Point72 Asset Management L P's Q4 2024 13F: 460 new positions, 410 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 1190 reported positions · accession 0000902664-25-001050
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMAZON COM INC (AMZN) | — | 2.6% | +2.6 pts | +4.18M sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 2.0% | +1.4 pts | +1.32M sh | +357% |
| New | AT&T INC (T) | — | 1.0% | +1.0 pts | +15.61M sh | new |
| New | DISNEY WALT CO (DIS) | — | 1.0% | +1.0 pts | +3.1M sh | new |
| Increased | INTUIT (INTU) | 0.0% | 1.0% | +0.9 pts | +529K sh | +2450% |
| Reduced | SHELL PLC (SHEL) | 1.3% | 0.1% | −1.2 pts | −5.1M sh | −93% |
| New | SALESFORCE INC (CRM) | — | 0.8% | +0.8 pts | +889K sh | new |
| Increased | COCA COLA CO (KO) | 0.3% | 1.0% | +0.7 pts | +4.74M sh | +450% |
| Increased | DANAHER CORPORATION (DHR) | 0.2% | 0.9% | +0.6 pts | +1.11M sh | +462% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 1.4% | +0.6 pts | +1.29M sh | +107% |
| Exited | ALPHABET INC (GOOGL) | 0.7% | — | −0.7 pts | −1.16M sh | −100% |
| New | UNION PAC CORP (UNP) | — | 0.7% | +0.7 pts | +1.07M sh | new |
| New | ENTERGY CORP NEW (ETR) | — | 0.7% | +0.7 pts | +3.21M sh | new |
| Increased | SNOWFLAKE INC (SNOW) | 0.1% | 0.7% | +0.7 pts | +1.54M sh | +812% |
| New | FEDEX CORP (FDX) | — | 0.6% | +0.6 pts | +822K sh | new |
| Increased | ADOBE INC (ADBE) | 0.5% | 0.9% | +0.4 pts | +482K sh | +181% |
| New | NETFLIX INC (NFLX) | — | 0.6% | +0.6 pts | +237K sh | new |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.1% | 0.2% | −0.9 pts | −5.5M sh | −73% |
| Exited | PINTEREST INC (PINS) | 0.5% | — | −0.5 pts | −4.75M sh | −100% |
| Exited | REDDIT INC (RDDT) | 0.5% | — | −0.5 pts | −2.3M sh | −100% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.5% | +0.5 pts | +377K sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.5% | +0.5 pts | +37,878 sh | new |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | — | −0.5 pts | −872K sh | −100% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.5% | — | −0.5 pts | −261K sh | −100% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.5% | +0.5 pts | +1.51M sh | new |
| Increased | CARNIVAL CORP (CCL) | 0.3% | 0.8% | +0.5 pts | +6.64M sh | +134% |
| Increased | TRANSDIGM GROUP INC (TDG) | 0.0% | 0.5% | +0.5 pts | +129K sh | +3482% |
| Increased | ICON PLC (ICLR) | 0.1% | 0.5% | +0.4 pts | +742K sh | +650% |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.4% | +0.4 pts | +2.86M sh | new |
| New | CLOUDFLARE INC (NET) | — | 0.4% | +0.4 pts | +1.41M sh | new |
| Exited | TRANE TECHNOLOGIES PLC (TT) | 0.4% | — | −0.4 pts | −303K sh | −100% |
| Increased | AMERICAN AIRLS GROUP INC (AAL) | 0.1% | 0.5% | +0.4 pts | +8.4M sh | +488% |
| Increased | BOEING CO (BA) | 0.4% | 0.8% | +0.4 pts | +817K sh | +107% |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.4% | +0.4 pts | +309K sh | new |
| Reduced | ROSS STORES INC (ROST) | 0.5% | 0.0% | −0.5 pts | −925K sh | −97% |
| Increased | CISCO SYS INC (CSCO) | 0.3% | 0.6% | +0.4 pts | +2.34M sh | +149% |
| Increased | PG&E CORP (PCG) | 0.4% | 0.7% | +0.3 pts | +6.84M sh | +134% |
| Reduced | DIGITAL RLTY TR INC (DLR) | 0.5% | 0.0% | −0.5 pts | −777K sh | −95% |
| Exited | ZSCALER INC (ZS) | 0.4% | — | −0.4 pts | −628K sh | −100% |
| Increased | AUTODESK INC (ADSK) | 0.5% | 0.8% | +0.3 pts | +455K sh | +83% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.7% | 0.2% | −0.5 pts | −1.45M sh | −63% |
| Reduced | FORTIVE CORP (FTV) | 0.5% | 0.0% | −0.5 pts | −1.78M sh | −92% |
| Exited | EATON CORP PLC (ETN) | 0.4% | — | −0.4 pts | −315K sh | −100% |
| Exited | CONSOLIDATED EDISON INC (ED) | 0.4% | — | −0.4 pts | −989K sh | −100% |
| Exited | AMERICAN ELEC PWR CO INC (AEP) | 0.4% | — | −0.4 pts | −998K sh | −100% |
| Increased | KROGER CO (KR) | 0.5% | 0.8% | +0.3 pts | +2.11M sh | +88% |
| Exited | TELEFLEX INCORPORATED (TFX) | 0.4% | — | −0.4 pts | −407K sh | −100% |
| Reduced | GLOBAL PMTS INC (GPN) | 0.6% | 0.1% | −0.4 pts | −1.14M sh | −74% |
| Reduced | DECKERS OUTDOOR CORP (DECK) | 0.4% | 0.0% | −0.4 pts | −626K sh | −97% |
| Increased | JABIL INC (JBL) | 0.0% | 0.4% | +0.4 pts | +878K sh | +1008% |
The 50 largest of 1,582 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DBV TECHNOLOGIES S A (DBVT): 23306J200 → 23306J309, 1.56M → 286K shares (share count changed with the identifier; not shown as a trade)
- APTIV PLC (APTV): G6095L109 → G3265R107, 2M → 1.38M shares (share count changed with the identifier; not shown as a trade)
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 878K → 3.02M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 13.3% of the equity book
Changes in the top 10 this quarter: AMZN entered · MSFT entered · KO entered · T entered · INTU entered · DIS entered · ADBE entered · SHEL left · CMCSA left · MTSI left · BSX left · LITE left · ISRG left · COHR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 0.0% | 2.6% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 0.6% | 2.0% | Entered the top 10 |
| 3 | NVIDIA CORPORATION (NVDA) | 1.6% | 1.6% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 1.4% | |
| 5 | COCA COLA CO (KO) | 0.3% | 1.0% | Entered the top 10 |
| 6 | AT&T INC (T) | 0.0% | 1.0% | Entered the top 10 |
| 7 | INTUIT (INTU) | 0.0% | 1.0% | Entered the top 10 |
| 8 | DISNEY WALT CO (DIS) | 0.0% | 1.0% | Entered the top 10 |
| 9 | ARISTA NETWORKS INC (ANET) | 1.2% | 0.9% | |
| 10 | ADOBE INC (ADBE) | 0.5% | 0.9% | Entered the top 10 |
| — | SHELL PLC (SHEL) | 1.3% | 0.1% | Left the top 10 |
| — | COMCAST CORP NEW (CMCSA) | 1.1% | 0.2% | Left the top 10 |
| — | MACOM TECH SOLUTIONS HLDGS I (MTSI) | 1.0% | 0.7% | Left the top 10 |
| — | BOSTON SCIENTIFIC CORP (BSX) | 1.0% | 0.6% | Left the top 10 |
| — | LUMENTUM HLDGS INC (LITE) | 0.9% | 0.7% | Left the top 10 |
| — | INTUITIVE SURGICAL INC (ISRG) | 0.8% | 0.5% | Left the top 10 |
| — | COHERENT CORP (COHR) | 0.7% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | Put | 3.45M | 317K | $162M |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 4.21M | 2.92M | $1.71B |
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 2.16M | 2.97M | $1.74B |
| Reduced | ISHARES TR (IWM) | Put | 1.56M | 1.09M | $240M |
| Reduced | SELECT SECTOR SPDR TR (XLU) | Put | 1.09M | 72,200 | $5.46M |
| New | NOVO-NORDISK A S (NVO) | Put | 0 | 800K | $68.8M |
| Increased | HERSHEY CO (HSY) | Call | 15,900 | 418K | $70.8M |
| New | ISHARES TR (IWM) | Call | 0 | 280K | $61.9M |
| Exited | SPDR SER TR (XBI) | Put | 600K | 0 | $0 |
| Increased | MICROSTRATEGY INC (MSTR) | Call | 37,400 | 165K | $47.9M |
| Exited | VISTRA CORP (VST) | Put | 350K | 0 | $0 |
| Reduced | SELECT SECTOR SPDR TR (XLF) | Put | 2.36M | 1.36M | $65.7M |
| Exited | ISHARES TR (IHI) | Put | 680K | 0 | $0 |
| New | SPDR SER TR (XRT) | Call | 0 | 500K | $39.8M |
| Reduced | BOEING CO (BA) | Call | 512K | 222K | $39.3M |
| Exited | PILGRIMS PRIDE CORP (PPC) | Put | 811K | 0 | $0 |
| Increased | UNION PAC CORP (UNP) | Call | 28,800 | 189K | $43.2M |
| Reduced | SELECT SECTOR SPDR TR (XLE) | Put | 671K | 267K | $22.9M |
| Increased | INTUIT (INTU) | Call | 8,700 | 63,900 | $40.2M |
| New | SPHERE ENTERTAINMENT CO (SPHR) | Call | 0 | 840K | $33.9M |
| Increased | MICROSTRATEGY INC (MSTR) | Put | 124K | 186K | $53.7M |
| New | EXACT SCIENCES CORP (EXAS) | Call | 0 | 583K | $32.8M |
| Exited | DECKERS OUTDOOR CORP (DECK) | Put | 200K | 0 | $0 |
| Increased | UBER TECHNOLOGIES INC (UBER) | Call | 271K | 856K | $51.6M |
| Reduced | CVS HEALTH CORP (CVS) | Call | 910K | 585K | $26.3M |