13F filer · CIK 1603466 ↗
Point72
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$38.21B
−7.4% on the quarter before
Positions
1,790
502 new · 825 sold out
Top 10
14.9%
of the value
Est. gain
−$235.1M
on stocks held all quarter
Est. return
−1.4%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$1.21BAdded · 2.6% → 6.0%+2,216,700 underlying
- Apple~$331.5MNew · 0.0% → 0.9%+1,573,924 shares
- Dell Technologies Inc~$310.7MAdded · 0.0% → 0.9%+2,253,113 shares
- Conocophillips~$225.9MNew · 0.0% → 0.6%+1,974,900 shares
- Comcast Corp New~$224.8MNew · 0.0% → 0.6%+5,740,384 shares
- Teradyne~$209.4MNew · 0.0% → 0.5%+1,412,215 shares
- Global Pmts Inc~$202.9MNew · 0.0% → 0.5%+2,098,276 shares
- Autodesk~$164.5MAdded · 0.1% → 0.5%+664,939 shares
- Thermo Fisher Scientific Inc~$164.0MAdded · 0.1% → 0.5%+296,646 shares
- Flutter Entmt Plc~$137.8MNew · 0.0% → 0.4%+755,763 shares
Largest sells
Since Q1 2024, 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~$548.4MCut · 1.9% → 0.5%−2,702,900 underlying
- Broadcom~$509.6MCut · 1.5% → 0.6%−317,378 shares
- Microsoft~$430.5MSold out · 1.0% → 0.0%−1,023,260 shares
- AT&T~$397.7MCut · 1.0% → 0.2%−20,813,692 shares
- Boeing Co~$260.1MSold out · 0.6% → 0.0%−1,347,586 shares
- Exxon Mobil Corp~$259.4MSold out · 0.6% → 0.0%−2,231,627 shares
- Alphabet~$258.0MSold out · 0.6% → 0.0%−1,709,713 shares
- Edwards Lifesciences Corp~$233.4MCut · 0.7% → 0.1%−2,526,642 shares
- Fedex Corp~$229.9MCut · 0.8% → 0.3%−766,773 shares
- Fox Corp~$213.4MCut · 0.7% → 0.3%−6,208,587 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +110% | 6.0% | $2.30B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +3.0% | 2.1% | $796.6M | — | ||||||||
| AmazonCOM · shares −16% · price +7.1% | 1.6% | $611.3M | +$40.7M | ||||||||
| AppleCOM · shares New | 0.87% | $331.5M | — | ||||||||
| Dell Technologies IncCL C · shares +1,666% · price +20.9% | 0.86% | $329.4M | +$3.2M | ||||||||
| Coherent CorpCOM · shares +17% · price +19.5% | 0.79% | $303.0M | +$42.4M | ||||||||
| Kroger CoCOM · shares +97% · price −12.6% | 0.70% | $268.7M | −$19.7M | ||||||||
| NvidiaCOM · shares +20% · price −4.3% | 0.68% | $261.3M | −$9.8M | ||||||||
| Intuitive SurgicalCOM NEW · shares +9.3% · price +11.5% | 0.67% | $254.2M | +$23.9M | ||||||||
| BroadcomCOM · shares −67% · price +21.1% | 0.64% | $245.6M | +$42.9M | ||||||||
| Boston Scientific CorpCOM · shares +32% · price +12.4% | 0.63% | $240.7M | +$20.2M | ||||||||
| Arista NetworksCOM · shares −33% · price +20.9% | 0.61% | $233.5M | +$40.3M | ||||||||
| ConocophillipsCOM · shares New | 0.59% | $225.9M | — | ||||||||
| Comcast Corp NewCL A · shares New | 0.59% | $224.8M | — | ||||||||
| TeradyneCOM · shares New | 0.55% | $209.4M | — | ||||||||
| AutodeskCOM · shares +373% · price −5.0% | 0.55% | $208.6M | −$2.3M | ||||||||
| Western DigitalCOM · shares −30% · price +11.0% | 0.54% | $207.8M | +$20.6M | ||||||||
| Global Pmts IncCOM · shares New | 0.53% | $202.9M | — | ||||||||
| 3m CoCOM · shares +41% · price −3.7% | 0.51% | $196.6M | −$5.3M | ||||||||
| Csx CorpCOM · shares −4.5% · price −9.8% | 0.50% | $191.9M | −$20.8M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −74% | 0.50% | $189.3M | — | ||||||||
| Thermo Fisher Scientific IncCOM · shares +744% · price −4.9% | 0.49% | $186.1M | −$1.1M | ||||||||
| Carnival CorpUNIT 99/99/9999 · shares −23% · price +14.6% | 0.48% | $184.8M | +$23.5M | ||||||||
| Humana IncCOM · shares +285% · price +7.8% | 0.48% | $182.8M | +$3.4M | ||||||||
| HubSpotCOM · shares +45% · price −5.9% | 0.47% | $181.4M | −$7.8M | ||||||||
| Total · 1,790 positions | 100% | $38.21B | −$235.1M |
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 Q1 2024 to Q2 2024: 724 stocks held throughout, down $235.1M (−1.4%).
- Broadcom+$42.9M+21%
- Coherent Corp+$42.4M+20%
- Amazon+$40.7M+7%
- Arista Networks+$40.3M+21%
- Sea+$31.1M+33%
- Csx Corp−$20.8M−10%
- DoorDash−$24.8M−21%
- Pagseguro Digital Ltd−$25.4M−18%
- Stoneco Ltd−$35.1M−28%
- Bath & Body Works Inc−$38.8M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |