Point72 Asset Management, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$41.3B

Holdings

1,600

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,600 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$1.9T
IWMISHARES TR
$776.1B
AMZNAMAZON COM INC
$680.9B
AVGOBROADCOM INC
$625.4B
TAT&T INC
$477.7B
MSFTMICROSOFT CORP
$430.5B
FOXAFOX CORP
$379.9B
FDXFEDEX CORP
$369.5B
ANETEURARISTA NETWORKS INC
$359.0B
KOCOCA COLA CO
$333.0B
PYPLPAYPAL HLDGS INC
$326.0B
EWEDWARDS LIFESCIENCES CORP
$292.0B
BABOEING CO
$292.0B
GOOGLALPHABET INC
$287.7B
XOMEXXON MOBIL CORP
$286.2B
CVECENOVUS ENERGY INC
$273.7B
WDCWESTERN DIGITAL CORP.
$272.5B
COFCAPITAL ONE FINL CORP
$261.5B
ISRGINTUITIVE SURGICAL INC
$260.6B
BPBP PLC
$260.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$255.6B
ASMLASML HOLDING N V
$252.4B
NVDANVIDIA CORPORATION
$248.8B
PCGPG&E CORP
$248.4B
CRNXCRINETICS PHARMACEUTICALS IN
$231.7B
CSXCSX CORP
$229.2B
COHRCOHERENT CORP
$217.3B
RCLROYAL CARIBBEAN GROUP
$215.0B
CCLCARNIVAL CORP
$208.5B
MMM3M CO
$206.5B
NSCNORFOLK SOUTHN CORP
$205.3B
OVVOVINTIV INC
$202.9B
EVRGEVERGY INC
$200.4B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$198.7B
BBWIBATH & BODY WORKS INC
$198.1B
OLEDUNIVERSAL DISPLAY CORP
$197.8B
SHELSHELL PLC
$188.2B
CLXCLOROX CO DEL
$179.4B
DDDUPONT DE NEMOURS INC
$174.8B
EXASEXACT SCIENCES CORP
$173.4B
BSXBOSTON SCIENTIFIC CORP
$169.0B
SJMSMUCKER J M CO
$165.9B
MORFMORPHIC HLDG INC
$165.0B
ELVELEVANCE HEALTH INC
$164.0B
AMTAMERICAN TOWER CORP NEW
$163.7B
CTRACOTERRA ENERGY INC
$163.2B
GMGENERAL MTRS CO
$159.8B
KRKROGER CO
$156.4B
SESEA LTD
$154.9B
MAMASTERCARD INCORPORATED
$150.5B
XLFSELECT SECTOR SPDR TR
$150.2B
SRESEMPRA
$149.4B
PHPARKER-HANNIFIN CORP
$146.5B
PAGSPAGSEGURO DIGITAL LTD
$144.3B
ABGCENCORA INC
$142.6B
DDOGDATADOG INC
$139.8B
CSLCARLISLE COS INC
$138.5B
ASOACADEMY SPORTS & OUTDOORS IN
$134.7B
RHRH
$133.8B
HUBSHUBSPOT INC
$133.0B
LITELUMENTUM HLDGS INC
$127.7B
KEYSKEYSIGHT TECHNOLOGIES INC
$127.3B
STNESTONECO LTD
$126.4B
SPIBSPDR SER TR
$125.1B
DASHDOORDASH INC
$123.5B
HUBBHUBBELL INC
$123.0B
LHXL3HARRIS TECHNOLOGIES INC
$122.3B
FNFABRINET
$118.8B
ALKALASKA AIR GROUP INC
$118.2B
BMRNBIOMARIN PHARMACEUTICAL INC
$117.5B
NRANRG ENERGY INC
$117.4B
NBIXNEUROCRINE BIOSCIENCES INC
$115.5B
PCARPACCAR INC
$115.4B
LLYELI LILLY & CO
$115.1B
WMTWALMART INC
$114.6B
VMCVULCAN MATLS CO
$114.5B
KDPKEURIG DR PEPPER INC
$113.8B
AESAES CORP
$110.3B
METAMETA PLATFORMS INC
$109.1B
NINISOURCE INC
$108.9B
HLTHILTON WORLDWIDE HLDGS INC
$107.6B
RGENREPLIGEN CORP
$106.9B
4I1PHILIP MORRIS INTL INC
$105.2B
MTSIMACOM TECH SOLUTIONS HLDGS I
$103.9B
SWAVUSDSHOCKWAVE MED INC
$103.1B
GSGOLDMAN SACHS GROUP INC
$102.4B
BRBRBELLRING BRANDS INC
$102.0B
BUDANHEUSER BUSCH INBEV SA/NV
$102.0B
UNHUNITEDHEALTH GROUP INC
$101.2B
DHRDANAHER CORPORATION
$100.8B
AONAON PLC
$100.4B
PFGCPERFORMANCE FOOD GROUP CO
$99.9B
MCKMCKESSON CORP
$99.7B
SKAASKECHERS U S A INC
$99.5B
DDOMINION ENERGY INC
$98.1B
MURMURPHY OIL CORP
$96.5B
SHWSHERWIN WILLIAMS CO
$95.3B
GISGENERAL MLS INC
$95.3B
FLRFLUOR CORP NEW
$95.1B
CHRDCHORD ENERGY CORPORATION
$94.9B
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