Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q2 2024 · 1311 positions · Total reported value $36.84B · Top-10 concentration 16.6%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
Active Share (vs S&P 500): 66.9% · vs QQQ: 82.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2024 13F filing, Point72 Asset Management disclosed 1311 equity positions with a combined reported value of $36.84B. The filing implies a diversified portfolio: its ten largest positions account for 16.6% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2024 were SPY ($3.11B), AMZN ($688.15M), AAPL ($379.80M). By sector, the heaviest allocations are Consumer Discretionary 19.5%, Technology 17.3%. Versus the prior quarter, allocation shifted toward Technology (+2.1pp), Consumer Discretionary (+1.9pp) and away from Financials (-0.8pp), Energy (-1.0pp).
Versus the prior quarter, Point72 Asset Management opened 533 new positions, trimmed 941 and fully exited 505, a turnover rate of 68.5% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.71M | $3.11B | 8.44% | Add |
| 2 | AMZN | AMAZON COM INC | 3.56M | $688.15M | 1.87% | Reduce |
| 3 | AAPL | APPLE INC | 1.80M | $379.80M | 1.03% | Add |
| 4 | DELL | DELL TECHNOLOGIES INC | 2.39M | $330.11M | 0.90% | Add |
| 5 | COHR | COHERENT CORP | 4.18M | $302.98M | 0.82% | Add |
| 6 | NVDA | NVIDIA CORPORATION | 2.30M | $283.69M | 0.77% | Add |
| 7 | KR | KROGER CO | 5.38M | $268.69M | 0.73% | Add |
| 8 | COP | CONOCOPHILLIPS | 2.27M | $259.14M | 0.70% | Add |
| 9 | ISRG | INTUITIVE SURGICAL INC | 571.47K | $254.22M | 0.69% | Reduce |
| 10 | CMCSA | COMCAST CORP NEW | 6.47M | $253.38M | 0.69% | New |
| 11 | AVGO | BROADCOM INC | 154.49K | $248.03M | 0.67% | Reduce |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 3.17M | $244.23M | 0.66% | Add |
| 13 | MMM | 3M CO | 2.16M | $220.75M | 0.60% | Add |
| 14 | CSX | CSX CORP | 6.59M | $220.40M | 0.60% | Add |
| 15 | IWM | ISHARES TR | 1.05M | $213.03M | 0.58% | Reduce |
| 16 | TER | TERADYNE INC | 1.42M | $210.53M | 0.57% | Add |
| 17 | ADSK | AUTODESK INC | 843.04K | $208.61M | 0.57% | Add |
| 18 | WDC | WESTERN DIGITAL CORP | 2.74M | $207.75M | 0.56% | Reduce |
| 19 | GPN | GLOBAL PMTS INC | 2.14M | $206.77M | 0.56% | New |
| 20 | CCL | CARNIVAL CORPORATION | 10.18M | $190.58M | 0.52% | Reduce |
| 21 | DASH | DOORDASH INC | 1.73M | $188.31M | 0.51% | Add |
| 22 | RCL | ROYAL CARIBBEAN GROUP | 1.17M | $187.27M | 0.51% | Reduce |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 336.54K | $186.10M | 0.51% | Add |
| 24 | XLI | SELECT SECTOR SPDR TR | 1.52M | $185.43M | 0.50% | Add |
| 25 | HUM | HUMANA INC | 493.72K | $184.48M | 0.50% | Add |
| 26 | HUBS | HUBSPOT INC | 307.87K | $181.58M | 0.49% | Add |
| 27 | CTRA | COTERRA ENERGY INC | 6.78M | $180.88M | 0.49% | Add |
| 28 | XLE | SELECT SECTOR SPDR TR | 1.98M | $180.65M | 0.49% | Add |
| 29 | RCI | ROGERS COMMUNICATIONS INC | 4.86M | $179.70M | 0.49% | Add |
| 30 | DT | DYNATRACE INC | 3.86M | $172.59M | 0.47% | Add |
| 31 | AMT | AMERICAN TOWER CORP | 875.17K | $170.12M | 0.46% | Add |
| 32 | DG | DOLLAR GEN CORP | 1.28M | $169.26M | 0.46% | Add |
| 33 | LITE | LUMENTUM HLDGS INC | 3.23M | $164.37M | 0.45% | Add |
| 34 | RPD | RAPID7 INC | 3.80M | $164.24M | 0.45% | Add |
| 35 | FLUT | FLUTTER ENTMT PLC | 890.76K | $162.44M | 0.44% | New |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 523.88K | $161.84M | 0.44% | Reduce |
| 37 | PPL | PPL CORP | 5.82M | $160.98M | 0.44% | Add |
| 38 | SHEL | SHELL PLC | 2.21M | $159.70M | 0.43% | Reduce |
| 39 | ASML | ASML HLDG NV | 153.11K | $156.59M | 0.42% | Reduce |
| 40 | GM | GENERAL MTRS CO | 3.33M | $154.92M | 0.42% | Reduce |
| 41 | QQQ | INVESCO QQQ TR | 322.90K | $154.70M | 0.42% | Add |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY IN | 2.27M | $153.34M | 0.42% | Add |
| 43 | OLED | UNIVERSAL DISPLAY CORP | 708.72K | $149.01M | 0.41% | Reduce |
| 44 | BP | BP PLC | 4.11M | $148.25M | 0.40% | Reduce |
| 45 | TT | TRANE TECHNOLOGIES PLC | 447.70K | $147.26M | 0.40% | Add |
| 46 | WMT | WALMART INC | 2.17M | $146.83M | 0.40% | Add |
| 47 | UNH | UNITEDHEALTH GROUP INCORPORATED | 285.16K | $145.22M | 0.39% | Add |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | 265.98K | $144.12M | 0.39% | Reduce |
| 49 | SHW | SHERWIN WILLIAMS CO | 476.44K | $142.19M | 0.39% | Add |
| 50 | VZ | VERIZON COMMUNICATIONS INC. | 3.44M | $141.66M | 0.39% | Add |