Investor Details
| Filer Name: | POINT72 ASSET MANAGEMENT, L.P. |
|---|---|
| CIK: | 1603466 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,038 |
| Portfolio Value: | $35.79B |
Point72 Asset Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 2,972,800 | $1,742M | 3.84% | -30.6% | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 2,922,400 | $1,713M | 3.77% | -30.6% | Put |
| AMZN | US | AMAZON.COM INC | 4,182,883 | $918M | 2.02% | -13.5% | - |
| MSFT | US | MICROSOFT CORP | 1,693,461 | $714M | 1.57% | 2693.8% | - |
| NVDA | US | NVIDIA CORP | 4,189,090 | $563M | 1.24% | 97.1% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 2,494,930 | $493M | 1.09% | - | - |
| KO | US | COCA-COLA CO/THE | 5,791,497 | $361M | 0.79% | 555.7% | - |
| T | US | AT&T INC | 15,611,172 | $355M | 0.78% | 190.2% | - |
| DIS | US | WALT DISNEY CO/THE | 3,100,113 | $345M | 0.76% | 570.1% | - |
| INTU | US | INTUIT INC | 550,779 | $346M | 0.76% | 514.4% | - |
| 040413205 | - | ARISTA NETWORKS INC | 3,021,154 | $334M | 0.74% | 100.0% | - |
| ADBE | US | ADOBE INC | 749,037 | $333M | 0.73% | -90.8% | - |
| DHR | US | DANAHER CORP | 1,348,544 | $310M | 0.68% | 9011.8% | - |
| ADSK | US | AUTODESK INC | 1,000,289 | $296M | 0.65% | -1.8% | - |
| CRM | US | SALESFORCE INC | 888,771 | $297M | 0.65% | 100.0% | - |
| CCL | US | CARNIVAL CORP | 11,588,219 | $289M | 0.64% | - | - |
| BA | US | BOEING CO/THE | 1,582,746 | $280M | 0.62% | 712.2% | - |
| KR | US | KROGER CO | 4,517,804 | $276M | 0.61% | -4.6% | - |
| COP | US | CONOCOPHILLIPS | 2,809,470 | $279M | 0.61% | -16.3% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 1,731,440 | $267M | 0.59% | 825.4% | - |