Filer Name: POINT72 LTD
CIK: 2017863
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,474
Portfolio Value: $1.11B

Point72 Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 98,500 $50M 1.85% 115.8% Call
NVDA US NVIDIA CORP 323,459 $43M 1.60% -83.0% -
CRM US SALESFORCE INC 104,072 $35M 1.28% -71.2% -
AMGN US AMGEN INC 128,400 $33M 1.23% 2630.2% Call
IWM US ISHARES RUSSELL 2000 ETF 142,200 $31M 1.15% 267.4% Put
QQQ US INVESCO QQQ TRUST SERIES 1 60,200 $31M 1.13% 115.8% Put
DIA US SPDR DJIA TRUST 71,600 $30M 1.12% -37.1% Put
MCK US MCKESSON CORP 53,638 $31M 1.12% 336.7% -
AMGN US AMGEN INC 117,400 $31M 1.12% 2630.2% Put
DIA US SPDR DJIA TRUST 64,900 $28M 1.01% -37.1% Call
ADI US ANALOG DEVICES INC 119,645 $25M 0.93% 55.8% -
TGT US TARGET CORP 173,100 $23M 0.86% 280.4% Put
IWM US ISHARES RUSSELL 2000 ETF 102,800 $23M 0.83% 267.4% Call
ADBE US ADOBE INC 48,800 $22M 0.80% 310.1% Put
TSM US TAIWAN SEMICONDUCTOR-SP ADR 109,220 $22M 0.79% 100.0% -
CSCO US CISCO SYSTEMS INC 340,174 $20M 0.74% -84.4% -
MU US MICRON TECHNOLOGY INC 238,000 $20M 0.74% 353.3% Put
ADBE US ADOBE INC 43,200 $19M 0.71% 310.1% Call
KO US COCA-COLA CO/THE 309,507 $19M 0.71% 168.5% -
SPY US SPDR S&P 500 ETF TRUST 31,700 $19M 0.68% -64.7% Call
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