13F filer · CIK 1603466 ↗
Point72
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$41.26B
−0.2% on the quarter before
Positions
2,113
685 new · 655 sold out
Top 10
13.8%
of the value
Est. gain
+$1.57B
on stocks held all quarter
Est. return
+9.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Point72's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares TrPUT~$711.9MAdded · 0.1% → 1.9%+3,385,000 underlying
- Broadcom~$623.4MNew · 0.0% → 1.5%+470,365 shares
- Fox Corp~$284.5MAdded · 0.0% → 0.7%+9,098,097 shares
- Edwards Lifesciences Corp~$283.9MNew · 0.0% → 0.7%+2,970,804 shares
- PayPal~$281.8MAdded · 0.1% → 0.8%+4,206,495 shares
- AT&T~$269.0MAdded · 0.4% → 1.0%+15,286,673 shares
- Microsoft~$238.4MAdded · 0.4% → 1.0%+566,749 shares
- Boeing Co~$216.4MAdded · 0.1% → 0.6%+1,121,212 shares
- Alphabet~$210.5MAdded · 0.1% → 0.6%+1,394,581 shares
- PSEG~$205.2MAdded · 0.1% → 0.6%+3,072,074 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$2.73BCut · 8.3% → 2.6%−5,225,000 underlying
- Dell Technologies Inc~$446.2MCut · 0.7% → 0.0%−3,909,954 shares
- Meta~$378.6MCut · 0.8% → 0.2%−779,637 shares
- Union Pac Corp~$290.9MSold out · 0.7% → 0.0%−1,184,177 shares
- Nvidia~$275.1MCut · 0.7% → 0.6%−304,505 shares
- Johnson Ctls Intl Plc~$252.4MCut · 0.6% → 0.1%−3,863,417 shares
- Honeywell Technologies~$232.8MSold out · 0.6% → 0.0%−1,110,232 shares
- SPDR S&P 500 ETF Tr~$224.2MCut · 0.6% → 0.2%−428,649 shares
- Thermo Fisher Scientific Inc~$223.1MCut · 0.5% → 0.1%−383,912 shares
- Merck & Co Inc~$186.2MSold out · 0.5% → 0.0%−1,707,836 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −72% | 2.6% | $1.05B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +1,349% | 1.9% | $764.6M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −14% | 1.8% | $743.4M | — | ||||||||
| AmazonCOM · shares −19% · price +18.7% | 1.7% | $680.9M | +$107.3M | ||||||||
| BroadcomCOM · shares New | 1.5% | $623.4M | — | ||||||||
| MicrosoftCOM · shares +124% · price +11.9% | 1.0% | $430.5M | +$20.4M | ||||||||
| AT&TCOM · shares +168% · price +4.9% | 1.0% | $429.0M | +$7.5M | ||||||||
| Fedex CorpCOM · shares +8.2% · price +14.5% | 0.79% | $326.9M | +$38.4M | ||||||||
| Coca Cola CoCOM · shares +98% · price +3.8% | 0.79% | $325.0M | +$6.1M | ||||||||
| PayPalCOM · shares +825% · price +9.1% | 0.77% | $315.9M | +$2.8M | ||||||||
| Fox CorpCL A COM · shares +1,416% · price +5.4% | 0.74% | $304.6M | +$1.0M | ||||||||
| Arista NetworksCOM · shares +19% · price +23.1% | 0.69% | $286.5M | +$45.4M | ||||||||
| Edwards Lifesciences CorpCOM · shares New | 0.69% | $283.9M | — | ||||||||
| Western DigitalCOM · shares −8.9% · price +30.3% | 0.65% | $267.3M | +$62.2M | ||||||||
| Boeing CoCOM · shares +495% · price −26.0% | 0.63% | $260.1M | −$15.3M | ||||||||
| Cenovus Energy IncCOM · shares +81% · price +19.9% | 0.63% | $259.9M | +$23.8M | ||||||||
| Exxon Mobil CorpCOM · shares +84% · price +16.3% | 0.63% | $259.4M | +$19.7M | ||||||||
| Capital One Finl CorpCOM · shares +138% · price +13.6% | 0.63% | $259.2M | +$13.0M | ||||||||
| Bp PlcSPONSORED ADR · shares +30% · price +6.4% | 0.63% | $258.9M | +$12.0M | ||||||||
| AlphabetCAP STK CL A · shares +443% · price +8.0% | 0.63% | $258.0M | +$3.5M | ||||||||
| PSEGCOM · shares +406% · price +9.2% | 0.62% | $255.6M | +$4.3M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares +14% · price +28.2% | 0.61% | $250.6M | +$48.6M | ||||||||
| Pg&E CorpCOM · shares +51% · price −7.0% | 0.58% | $240.9M | −$12.0M | ||||||||
| Crinetics Pharmaceuticals InCOM · shares +45% · price +31.6% | 0.56% | $231.7M | +$38.4M | ||||||||
| NvidiaCOM · shares −55% · price +82.5% | 0.55% | $228.1M | +$103.1M | ||||||||
| Total · 2,113 positions | 100% | $41.26B | +$1.57B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 866 stocks held throughout, up $1.57B (+9.1%).
- Amazon+$107.3M+19%
- Nvidia+$103.1M+82%
- Western Digital+$62.2M+30%
- Asml Holding N V+$48.6M+28%
- Arista Networks+$45.4M+23%
- Universal Display Corp−$13.9M−12%
- Humana Inc−$14.1M−24%
- Boeing Co−$15.3M−26%
- Wolfspeed−$17.6M−32%
- Walmart Inc−$93.0M−62%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $90.68B+16% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $78.05B−13% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $89.42B+50% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $59.76B+17% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $50.94B+16% | SEC ↗ |
| Q1 2025 | Jul 21, 2025 (amended) | $43.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.39B+15% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $39.34B+3% | SEC ↗ |
| Q2 2024 | Sep 16, 2024 (amended) | $38.21B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $41.26B−0% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $41.35B+21% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $34.27B+2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $33.63B+4% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $32.29B+10% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $29.42B+18% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $25.04B+6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $23.70B−6% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $25.19B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $25.04B+10% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $22.77B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $22.26B+4% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $21.41B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $20.50B+5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $19.53B+27% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $15.33B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.31B−35% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $19.02B+17% | SEC ↗ |
| Q3 2019 | Nov 15, 2019 | $16.28B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $19.11B−13% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $22.03B+8% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $20.48B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $24.25B−3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $25.06B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $23.92B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $23.17B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $22.41B+26% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $17.82B−1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $17.94B+25% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $14.30B+1% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $14.22B−3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $14.70B+13% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $13.04B | SEC ↗ |