Quick Takeaways
- Point72 Asset Management, L.P. reported 13f combination report, stock holdings for Q1 2024.
- Reported holdings value: $34,453,661,780.
- 1,387 holdings are listed in this filing snapshot.
Point72 Asset Management, L.P.
Q1 2024 13F Combination Report, Stock Holdings
- Notable people
- Steven A. Cohen
- Signature - Title
- Jason M. Colombo - Authorized Person
- Location
- Stamford, CT
- Holdings as of
- 31 Mar 2024
- Value $
- $34,453,661,780
- Num holdings
- 1,387
- Filing time
- 15 May 2024, 16:17:38 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, AVGO, MSFT, T, and FDX.
- Previous filing
- Q4 2023 - 14 Feb 2024
- Next filing
- Q2 2024 - 16 Sep 2024
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Point72 Asset Management, L.P. Q1 2024 Portfolio
Quoteable Key Fact
"Point72 Asset Management, L.P. reported $34,453,661,780 across 1,387 holdings in Q1 2024."
What Changed
- Previous comparable filing: Q4 2023.
- Value moved from $33,034,348,015 to $34,453,661,780.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jason M. Colombo | Authorized Person | Stamford, Connecticut | 15 May 2024 |
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
List of Other Managers Reporting for Point72 Asset Management, L.P.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Point72 Hong Kong Ltd | Hong Kong, Hong Kong | 028-16027 | |
| Cubist Systematic Strategies, LLC | Stamford, CT | 028-16258 | |
| Point72 Asia (Singapore) Pte. Ltd. | Singapore | 028-17282 | |
| Point72 Europe (London) LLP | London, United Kingdom | 028-17887 | |
| Middle East Fze Point72 | $0 | Dubai, United Arab Emirates | 028-23094 |
| SoundStone Italy S.r.l. | Milan | 028-23927 | |
| Point72 (DIFC) Ltd | Dubai, United Arab Emirates | 028-24178 |