Point72 Asset Management, L.P.

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,038
Total value ($000)
$45,388,178
Net value change ($000)
+6,044,916 (15.4%)
New positions
467
Sold out positions
412
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 917,683 NEW
MSFT 554,312 347.6%
T 355,466 NEW
DIS 345,198 NEW
ANET 333,928 NEW
INTU 332,754 2481.2%
CRM 297,143 NEW
KO 284,952 376.8%
TSM 283,122 135.1%
SNOW 245,535 1125.4%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -337,557 -93.5%
ANET -337,041 -100.0%
CMCSA -238,463 -75.7%
GOOGL -192,257 -100.0%
ALGN -155,570 -90.7%
PINS -153,829 -100.0%
RDDT -151,357 -100.0%
ONC -145,137 -96.9%
APTV -143,909 -100.0%
AMD -143,034 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,874,094 (19.6% 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