Point72 Asset Management, L.P.

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,931
Total value ($000)
$39,343,262
Net value change ($000)
+1,129,098 (3.0%)
New positions
442
Sold out positions
406
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 226,817 169.0%
GOOGL 192,257 NEW
NVDA 186,802 71.5%
MTSI 180,303 173.4%
CNI 159,907 NEW
MSFT 159,482 NEW
GILD 158,137 450.1%
INCY 156,611 NEW
PINS 153,829 NEW
RDDT 146,874 3276.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -611,335 -100.0%
AAPL -331,500 -100.0%
DELL -329,379 -100.0%
TER -209,417 -100.0%
WDC -207,755 -100.0%
AVGO -201,102 -81.9%
TMO -186,105 -100.0%
HUM -182,796 -100.0%
RCL -171,627 -99.0%
DG -169,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,636,695 (27.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type