POINT72 ASSET MANAGEMENT L P
Q1 2024 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001603466 · CRD 283077 · SEC-registered investment adviser
$41.3B Reported Value Total

POINT72 ASSET MANAGEMENT, L.P. reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $172,101,281,944, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
36 funds · $470.5B gross asset value
Hedge Fund: $465.6B · Private Equity Fund: $4.8B · Real Estate Fund: $22.0M
Source: Form ADV filed 2026-08-14
Reported value
$41.3B
Quarter over quarter
+10.5%
Holdings
1,340
Top-10 concentration
13.8%

Filing Structure

Reports holdings for

  • 72 Investment Holdings, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Steven Alan Cohen
SOLE SHAREHOLDER
Jason Michael Colombo
GENERAL COUNSEL
Gina Marie Dimento
CHIEF COMPLIANCE OFFICER
Q4 2023
Q2 2024
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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 15, 2024
Form 13F-HR
Reported value $41.3B
Positions 1,340
Change in reported value -0.2%
New positions 486
Exited positions 442
Position turnover 52.1%
Top-10 concentration 13.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,913 $90.7B
Q1 2026 13F
Filed May 15, 2026
 1,904 $78.1B
Q4 2025 13F
Filed Feb 17, 2026
 2,030 $89.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,289 $59.8B
Q2 2025 13F
Filed Aug 14, 2025
 1,197 $50.9B
Q1 2025 13F
Filed May 15, 2025
 1,164 $43.8B
Q4 2024 13F
Filed Feb 14, 2025
 1,190 $45.4B
Q3 2024 13F
Filed Nov 14, 2024
 1,136 $39.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,101 $38.2B
Q1 2024 13F
Filed May 15, 2024
 1,340 $41.3B
Q4 2023 13F
Filed Feb 14, 2024
 1,292 $41.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,671 $34.3B
Q2 2023 13F
Filed Aug 14, 2023
 1,529 $33.6B
Q1 2023 13F
Filed May 15, 2023
 1,609 $32.3B
Q4 2022 13F
Filed Feb 14, 2023
 1,022 $29.4B
Q3 2022 13F
Filed Nov 14, 2022
 954 $25.0B
Q2 2022 13F
Filed Aug 15, 2022
 981 $23.7B
Q1 2022 13F
Filed May 16, 2022
 1,001 $25.2B
Q4 2021 13F
Filed Feb 14, 2022
 974 $25.0B
Q3 2021 13F
Filed Nov 15, 2021
 954 $22.8B

29 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 SPY P SPDR S&P 500 ETF TR $1.1B 2.55%
2 IWM P ISHARES TR $764.6M 1.85%
3 SPY C SPDR S&P 500 ETF TR $743.4M 1.8%
4 AMZN AMAZON COM INC $680.9M 1.65%
5 AVGO BROADCOM INC $623.4M 1.51%
6 MSFT MICROSOFT CORP $430.5M 1.04%
7 T AT&T INC $429.0M 1.04%
8 FDX FEDEX CORP $326.9M 0.79%
9 KO COCA COLA CO $325.0M 0.79%
10 PYPL PAYPAL HLDGS INC $315.9M 0.77%
11 FOXA FOX CORP $304.6M 0.74%
12 ANET ARISTA NETWORKS INC $286.5M 0.69%
13 EW EDWARDS LIFESCIENCES CORP $283.9M 0.69%
14 WDC WESTERN DIGITAL CORP. $267.3M 0.65%
15 BA BOEING CO $260.1M 0.63%
16 CVE CENOVUS ENERGY INC $259.9M 0.63%
17 XOM EXXON MOBIL CORP $259.4M 0.63%
18 COF CAPITAL ONE FINL CORP $259.2M 0.63%
19 BP BP PLC $258.9M 0.63%
20 GOOGL ALPHABET INC $258.0M 0.63%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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