Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $39,343,262,001 across 1,931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006620
- Period
- 2024-09-30
- Reported value
- $39.3B
- Holdings
- 1,931
- Top 10 weight
- 10.15%
- New
- 652
- Sold out
- 511
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHELadded | +3,614,885 | $238M |
| GOOGLnew | +1,159,225 | $192M |
| NVDAadded | +1,574,796 | $191M |
| MTSIadded | +1,622,313 | $180M |
| CNInew | +1,364,960 | $160M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -3,163,439 | -$611M |
| AAPLexited | -1,573,924 | -$331M |
| DELLexited | -2,388,359 | -$329M |
| TERexited | -1,412,215 | -$209M |
| WDCexited | -2,741,913 | -$208M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,136 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 753. All 753
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,208,700 | $2.41B | -22,000 |
| QQQINVESCO QQQ TR COM | put | 3,447,600 | $1.68B | +3,286,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,162,600 | $1.24B | +698,800 |
| IWMISHARES TR SHS | put | 1,560,000 | $345M | +627,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,362,800 | $107M | +816,700 |
| AAPLAPPLE INC COM | call | 457,500 | $107M | +258,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,089,700 | $88M | +964,400 |
| BABOEING CO COM | call | 512,400 | $77.9M | +459,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 600,000 | $59.3M | +100,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 670,900 | $58.9M | +300,700 |
| CVSCVS HEALTH CORP COM | call | 910,400 | $57.2M | +690,600 |
| MAMASTERCARD INCORPORATED COM | call | 107,000 | $52.8M | +22,600 |
| MAMASTERCARD INCORPORATED COM | put | 105,300 | $52M | +5,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 241,700 | $48.4M | +218,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,048,200 | $47.5M | +897,000 |
| AAPLAPPLE INC COM | put | 196,900 | $45.9M | +166,800 |
| VSTVISTRA CORP Stock | put | 350,000 | $41.5M | new |
| IHIISHARES TR SHS | put | 680,000 | $40.3M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 811,000 | $37.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 422,600 | $37.1M | -1,112,800 |
| GOOGLALPHABET INC COM | call | 220,900 | $36.6M | +95,700 |
| METAMETA PLATFORMS INC COM | call | 59,900 | $34.3M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 322,100 | $34.2M | +85,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 737,500 | $33.8M | -487,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 100,200 | $32.5M | +81,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 200,000 | $31.9M | new |
| TSLATESLA INC COM | call | 121,400 | $31.8M | -24,700 |
| KSSKOHLS CORP COM | call | 1,500,000 | $31.6M | new |
| MSMORGAN STANLEY COM | call | 290,600 | $30.3M | +132,900 |
| BIDUBAIDU INC ADR | call | 286,300 | $30.1M | +100,500 |
| TMUST-MOBILE US INC COM | put | 143,800 | $29.7M | +38,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 216,500 | $29.3M | -388,300 |
| SBUXSTARBUCKS CORP COM | call | 300,200 | $29.3M | -77,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 639,100 | $28.7M | +60,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 47,100 | $27.5M | +40,800 |
| TMUST-MOBILE US INC COM | call | 133,200 | $27.5M | -79,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 338,700 | $27.2M | +238,700 |
| FFORD MTR CO Stock | call | 2,554,400 | $27M | +331,100 |
| EBAYEBAY INC. Stock | put | 411,000 | $26.8M | +405,000 |
| CATCATERPILLAR INC COM | call | 67,400 | $26.4M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 507,700 | $26.2M | +396,500 |
| ADBEADOBE INC COM | call | 50,100 | $25.9M | new |
| HUMHUMANA INC Stock | call | 80,800 | $25.6M | +76,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 474,600 | $24.6M | +100,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 229,700 | $24.4M | -53,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 121,000 | $24.2M | +64,700 |
| YOUCLEAR SECURE INC COM CL A | put | 728,400 | $24.1M | +696,000 |
| BPBP PLC ADR | call | 763,300 | $24M | +679,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 24,700 | $23.5M | new |
| AMZNAMAZON COM INC COM | call | 122,500 | $22.8M | -275,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 272,500 | $22.6M | +108,100 |
| XOMEXXON MOBIL CORP COM | put | 188,800 | $22.1M | +29,700 |
| DISDISNEY WALT CO COM | call | 228,900 | $22M | +121,500 |
| SLBSLB LIMITED COM | call | 504,100 | $21.1M | +234,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 215,400 | $21.1M | +90,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 220,300 | $21.1M | +109,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $21.1M | new |
| MSTRSTRATEGY INC Stock | put | 124,000 | $20.9M | +107,100 |
| BACBANK OF AMER CORP COM | call | 525,800 | $20.9M | +342,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,400 | $20.7M | new |
| TGNATEGNA INC Stock | put | 1,310,000 | $20.7M | +635,000 |
| WFCWELLS FARGO & CO COM | call | 365,900 | $20.7M | +189,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 311,000 | $20.6M | +31,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 271,000 | $20.4M | +95,700 |
| ABTABBOTT LABORATORIES COM | call | 177,000 | $20.2M | +156,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 500,000 | $20.1M | -400,000 |
| TJXTJX COS INC NEW COM | put | 169,500 | $19.9M | +112,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 39,400 | $19.4M | new |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $19.4M | +82,800 |
| CSXCSX CORP COM | call | 550,000 | $19M | -217,500 |
| MSMORGAN STANLEY COM | put | 179,700 | $18.7M | +126,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 575,000 | $18.3M | +550,000 |
| LINLINDE PLC COM | call | 38,000 | $18.1M | +25,100 |
| ACNACCENTURE PLC IRELAND COM | put | 50,500 | $17.9M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,500 | $17.6M | +56,100 |
| PFEPFIZER INC COM | call | 609,300 | $17.6M | -236,200 |
| TTDTHE TRADE DESK INC STOK | call | 160,800 | $17.6M | +37,900 |
| NVONOVO-NORDISK A S ADR | call | 147,400 | $17.6M | +130,800 |
| CORCENCORA INC Stock | call | 76,600 | $17.2M | +17,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,514,000 | $17M | +203,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $17M | 0 |
| FDXFEDEX CORP Stock | call | 62,000 | $17M | +29,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 201,300 | $16.7M | +166,900 |
| SYKSTRYKER CORPORATION COM | put | 45,300 | $16.4M | +34,600 |
| WFCWELLS FARGO & CO COM | put | 288,500 | $16.3M | +152,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,000 | $16.2M | new |
| AMGNAMGEN INC COM | put | 50,000 | $16.1M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 408,200 | $16M | +84,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,900 | $15.9M | +7,300 |
| COPCONOCOPHILLIPS COM | call | 149,100 | $15.7M | -25,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 224,100 | $15.6M | +100,200 |
| EOGEOG RES INC Stock | put | 124,500 | $15.3M | +800 |
| WINGWINGSTOP INC Stock | put | 36,500 | $15.2M | -3,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 50,100 | $15.1M | -11,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 96,800 | $14.9M | +35,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 154,200 | $14.8M | +28,800 |
| NOWSERVICENOW INC COM | put | 16,500 | $14.8M | new |
| GMGENERAL MTRS CO Stock | put | 316,200 | $14.2M | +66,900 |
| GMGENERAL MTRS CO Stock | call | 315,100 | $14.1M | -31,900 |
| MDTMEDTRONIC PLC COM | call | 155,600 | $14M | +82,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000,000 | $42M | +25,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $38.4M | -5,850,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 32,500,000 | $33.5M | +11,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $27.9M | +2,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 25,025,000 | $25.5M | +15,025,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.5M | +7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $24.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 20,500,000 | $23.7M | +15,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 27,252,000 | $23.4M | +21,252,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 18,798,000 | $23.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,500,000 | $22.2M | +17,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,000,000 | $19.9M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $19.2M | -9,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,000,000 | $16.9M | +3,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,000,000 | $14.2M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $12.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 11,500,000 | $11M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,000,000 | $11M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $10.8M | -3,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $10.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.7M | +11,850,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,360,000 | $10.1M | -5,640,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,084,000 | $10M | -916,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,000,000 | $9.27M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,750,000 | $8.96M | +2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,495,000 | $7.36M | +4,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $6.98M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,500,000 | $6.31M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $6.18M | -4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.17M | -9,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,361,000 | $4.98M | -6,639,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,000,000 | $4.45M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,500,000 | $3.87M | -2,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.52M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,500,000 | $3.42M | -17,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,531,000 | $3.4M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,419,000 | $3.26M | +1,088,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.33M | -8,100,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.71M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 50,000 | $49.9K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,374 | $31K | shares |
| RHRH | 100 | $24.4K | put |
| BDXBECTON DICKINSON & CO | 100 | $23.4K | put |
| ALNTALLIENT INC | 863 | $21.8K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 2,095 | $20.2K | shares |
| GNEGENIE ENERGY LTD | 1,300 | $19K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 600 | $11.7K | shares |
| MLRMILLER INDS INC TENN | 200 | $11K | shares |
| NXTNEXTPOWER INC | 200 | $9.38K | put |
| VNETVNET GROUP INC | 3,100 | $6.5K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 67 | $1.49K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006620 | base | 2024-11-14 | acceptance time not in the bulk data set |