Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $45,388,177,650 across 2,038 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001050
- Period
- 2024-12-31
- Reported value
- $45.4B
- Holdings
- 2,038
- Top 10 weight
- 13.04%
- New
- 658
- Sold out
- 551
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +4,182,883 | $918M |
| MSFTadded | +1,322,831 | $558M |
| Tnew | +15,611,172 | $355M |
| DISnew | +3,100,113 | $345M |
| ANETnew | +3,021,154 | $334M |
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 |
|---|---|---|
| ARISTA NETWORKS INCexited | -878,122 | -$337M |
| SHELreduced | -5,099,618 | -$319M |
| CMCSAreduced | -5,501,689 | -$206M |
| GOOGLexited | -1,159,225 | -$192M |
| PINSexited | -4,752,197 | -$154M |
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 1,190 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 804. All 804
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,972,800 | $1.74B | +810,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,922,400 | $1.71B | -1,286,300 |
| IWMISHARES TR SHS | put | 1,085,000 | $240M | -475,000 |
| QQQINVESCO QQQ TR COM | put | 317,400 | $162M | -3,130,200 |
| AAPLAPPLE INC COM | call | 473,500 | $119M | +16,000 |
| HSYHERSHEY CO Stock | call | 418,300 | $70.8M | +402,400 |
| NVONOVO-NORDISK A S ADR | put | 800,000 | $68.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,359,600 | $65.7M | -1,003,200 |
| IWMISHARES TR SHS | call | 280,000 | $61.9M | new |
| AAPLAPPLE INC COM | put | 219,100 | $54.9M | +22,200 |
| MAMASTERCARD INCORPORATED COM | call | 104,100 | $54.8M | -2,900 |
| METAMETA PLATFORMS INC COM | call | 92,300 | $54M | +32,400 |
| MSTRSTRATEGY INC Stock | put | 185,500 | $53.7M | +61,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 856,000 | $51.6M | +585,000 |
| MSTRSTRATEGY INC Stock | call | 165,400 | $47.9M | +128,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 550,000 | $43.3M | +211,300 |
| UNPUNION PAC CORP COM | call | 189,400 | $43.2M | +160,600 |
| BACBANK OF AMER CORP COM | call | 917,100 | $40.3M | +391,300 |
| INTUINTUIT COM | call | 63,900 | $40.2M | +55,200 |
| XRTSPDR SERIES TRUST ETF | call | 500,000 | $39.8M | new |
| BABOEING CO COM | call | 222,100 | $39.3M | -290,300 |
| MAMASTERCARD INCORPORATED COM | put | 68,000 | $35.8M | -37,300 |
| DISDISNEY WALT CO COM | call | 311,300 | $34.7M | +82,400 |
| GOOGLALPHABET INC COM | call | 180,900 | $34.2M | -40,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 840,000 | $33.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 98,100 | $33.6M | -2,100 |
| EXASEXACT SCIENCES CORP Stock | call | 583,000 | $32.8M | new |
| HUMHUMANA INC Stock | call | 128,400 | $32.6M | +47,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 372,700 | $31.9M | -49,900 |
| SBUXSTARBUCKS CORP COM | call | 340,500 | $31.1M | +40,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 729,600 | $29.2M | +90,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 83,500 | $28.6M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 569,000 | $28.1M | +61,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 327,700 | $27.8M | +5,600 |
| XOMEXXON MOBIL CORP COM | put | 254,000 | $27.3M | +65,200 |
| BXBLACKSTONE INC COM | call | 153,600 | $26.5M | +79,700 |
| CVSCVS HEALTH CORP COM | call | 585,400 | $26.3M | -325,000 |
| GMGENERAL MTRS CO Stock | call | 483,400 | $25.8M | +168,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 301,400 | $25.6M | +71,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 500,000 | $25.2M | new |
| CITHE CIGNA GROUP COM | put | 90,000 | $24.9M | new |
| TTDTHE TRADE DESK INC STOK | call | 201,800 | $23.7M | +41,000 |
| FFORD MTR CO Stock | call | 2,352,600 | $23.3M | -201,800 |
| AMZNAMAZON COM INC COM | call | 106,000 | $23.3M | -16,500 |
| INCYINCYTE CORP Stock | call | 334,500 | $23.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 266,800 | $22.9M | -404,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 469,800 | $22.7M | -578,400 |
| SNOWSNOWFLAKE INC Stock | call | 145,600 | $22.5M | +111,700 |
| KOCOCA COLA CO COM | call | 353,400 | $22M | +299,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 23,500 | $21.5M | +5,600 |
| COINCOINBASE GLOBAL INC Stock | call | 86,500 | $21.5M | +52,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,100 | $20.9M | +7,100 |
| BIDUBAIDU INC ADR | call | 247,500 | $20.9M | -38,800 |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $20.7M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 131,400 | $20.3M | +117,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 38,500 | $20.1M | -900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 255,200 | $20.1M | +53,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 121,200 | $20M | +75,900 |
| LINLINDE PLC COM | call | 47,800 | $20M | +9,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 227,500 | $19.9M | +12,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 85,000 | $19.8M | +83,000 |
| COPCONOCOPHILLIPS COM | call | 199,000 | $19.7M | +49,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $19.7M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,131,200 | $19.7M | -382,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 86,500 | $19.4M | -155,200 |
| DEDEERE & CO COM | call | 45,400 | $19.2M | +29,600 |
| NOWSERVICENOW INC COM | put | 17,800 | $18.9M | +1,300 |
| MSFTMICROSOFT CORP COM | call | 44,700 | $18.8M | +43,100 |
| ABTABBOTT LABORATORIES COM | put | 165,000 | $18.7M | +146,700 |
| SLBSLB LIMITED COM | call | 484,800 | $18.6M | -19,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 328,600 | $18.6M | -146,000 |
| LWLAMB WESTON HLDGS INC COM | call | 275,000 | $18.4M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 232,200 | $18.3M | -40,300 |
| PFEPFIZER INC COM | call | 687,600 | $18.2M | +78,300 |
| APPAPPLOVIN CORP Stock | call | 55,000 | $17.8M | new |
| TSLATESLA INC COM | call | 44,100 | $17.8M | -77,300 |
| ASMLASML HLDG NV STOK | call | 25,500 | $17.7M | +15,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 131,400 | $17.3M | -85,100 |
| LOWLOWES COS INC COM | put | 70,000 | $17.3M | +25,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 78,300 | $17.2M | +17,500 |
| NVONOVO-NORDISK A S ADR | call | 197,000 | $16.9M | +49,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 547,500 | $16.8M | +47,500 |
| LOWLOWES COS INC COM | call | 67,100 | $16.6M | +20,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 500,000 | $16.6M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 62,800 | $16.5M | +12,700 |
| DISDISNEY WALT CO COM | put | 148,100 | $16.5M | +126,000 |
| STTSTATE STR CORP Stock | put | 165,300 | $16.2M | +28,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 134,100 | $16.2M | +67,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,100 | $16.1M | -14,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 196,200 | $16M | -27,900 |
| XOMEXXON MOBIL CORP COM | call | 148,700 | $16M | +55,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 1,500,000 | $15.9M | new |
| DEDEERE & CO COM | put | 36,500 | $15.5M | +16,400 |
| MSMORGAN STANLEY COM | call | 122,600 | $15.4M | -168,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $15.3M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 50,500 | $15.2M | new |
| EOGEOG RES INC Stock | put | 122,100 | $15M | -2,400 |
| EBAYEBAY INC. Stock | put | 241,000 | $14.9M | -170,000 |
| ROKUROKU INC Stock | put | 200,000 | $14.9M | new |
| TJXTJX COS INC NEW COM | put | 122,200 | $14.8M | -47,300 |
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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000,000 | $52.2M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,008,000 | $47.7M | +20,508,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 37,500,000 | $39.3M | +5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,500,000 | $37M | +11,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $35.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 31,500,000 | $34.7M | +14,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 32,565,000 | $34.2M | +15,565,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $28.8M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 20,000,000 | $28.7M | +1,202,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 22,500,000 | $28.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $25.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $25.4M | -15,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,000,000 | $20.9M | -5,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000,000 | $19.7M | +5,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,500,000 | $18.4M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,360,000 | $18M | +9,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $16.5M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,500,000 | $16M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 15,000,000 | $14.4M | +3,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 14,995,000 | $14.1M | +6,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,000,000 | $13.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 10,000,000 | $13.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $11M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,000,000 | $10.5M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,750,000 | $9.08M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $8.93M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000,000 | $8.79M | -5,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,000,000 | $8.06M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $7.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,000,000 | $7.09M | -4,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $6.83M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,500,000 | $5.13M | -15,250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.49M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.47M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.47M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,031,000 | $2.15M | -2,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.98M | -2,500,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCLSTEPAN CO | 2,200 | $170K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 34,482 | $169K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,341 | $166K | shares |
| SLGNSILGAN HLDGS INC | 2,930 | $154K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 25,500 | $153K | shares |
| AGNTAGNT INC | 10,659 | $150K | shares |
| LWLAMB WESTON HLDGS INC | 2,300 | $149K | put |
| HZOMARINEMAX INC | 4,062 | $143K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 316,000 | $139K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 55,095 | $135K | shares |
| NXQUANEX BLDG PRODS CORP | 4,770 | $132K | shares |
| EOLSEVOLUS INC | 8,127 | $132K | shares |
| ENSENERSYS | 1,223 | $125K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,999 | $123K | shares |
| MEIMETHODE ELECTRS INC | 10,200 | $122K | shares |
| NGNOVAGOLD RESOURCES INC | 29,595 | $121K | shares |
| LEN-BLENNAR CORP | 700 | $121K | shares |
| CMPRCIMPRESS PLC | 1,400 | $115K | shares |
| ADTNADTRAN HOLDINGS INC | 19,265 | $114K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 4,987 | $113K | shares |
| FPIFARMLAND PARTNERS INC | 10,641 | $111K | shares |
| EHEHANG HLDGS LTD | 7,325 | $104K | shares |
| MECMAYVILLE ENGR CO INC | 4,501 | $94.9K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 3,500 | $88.9K | shares |
| NRCNRC HEALTH | 3,857 | $88.2K | shares |
| AMPAMERIPRISE FINL INC | 185 | $86.9K | shares |
| CRMTAMERICAS CAR-MART INC | 1,900 | $79.6K | shares |
| OSONESTREAM INC | 2,285 | $77.5K | shares |
| DOLEDOLE PLC | 3,970 | $64.7K | shares |
| FORMFORMFACTOR INC | 1,399 | $64.3K | shares |
| EFXEQUIFAX INC | 200 | $58.8K | call |
| WSBCWESBANCO INC | 1,889 | $56.2K | shares |
| BIOABIOAGE LABS INC | 2,700 | $56.2K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 4,522 | $56.1K | shares |
| OCFCOCEANFIRST FINL CORP | 3,000 | $55.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 308 | $54.3K | shares |
| INFYINFOSYS LTD | 2,400 | $53.4K | call |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 750,000 | $52.5K | shares |
| UMHUMH PPTYS INC | 2,632 | $51.8K | shares |
| WAYFAIR INCWAYFAIR INC | 50,000 | $49.9K | principal |
| DCGODOCGO INC | 14,096 | $46.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,515 | $44.8K | shares |
| NNDMNANO DIMENSION LTD | 16,878 | $41.4K | shares |
| AGNCAGNC INVT CORP | 3,103 | $32.5K | shares |
| DGIIDIGI INTL INC | 1,000 | $27.5K | shares |
| TDCTERADATA CORP DEL | 897 | $27.2K | shares |
| NEVRO CORPNEVRO CORP | 4,500 | $25.2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,300 | $16.6K | put |
| DDD3D SYS CORP DEL | 5,136 | $14.6K | shares |
| MCRIMONARCH CASINO & RESORT INC | 162 | $12.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 200 | $648 | shares |
How Q4 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 0000902664-25-001050 | base | 2025-02-14 | acceptance time not in the bulk data set |