13F filer · CIK 1603466 ↗
Point72
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$39.34B
+3.0% on the quarter before
Positions
1,931
652 new · 511 sold out
Top 10
19.6%
of the value
Est. gain
+$815.8M
on stocks held all quarter
Est. return
+5.6%
on those stocks since Q2 2024
Positions as of Sep 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Invesco Qqq TrPUT~$1.60BAdded · 0.2% → 4.3%+3,286,200 underlying
- SPDR S&P 500 ETF TrCALL~$400.9MAdded · 2.1% → 3.2%+698,800 underlying
- Shell Plc~$238.4MAdded · 0.4% → 0.9%+3,614,885 shares
- Alphabet~$192.3MNew · 0.0% → 0.5%+1,159,225 shares
- Nvidia~$191.2MAdded · 0.7% → 1.1%+1,574,796 shares
- Macom Tech Solutions Hldgs I~$180.5MAdded · 0.3% → 0.7%+1,622,313 shares
- Canadian Natl Ry Co~$159.9MNew · 0.0% → 0.4%+1,364,960 shares
- Microsoft~$159.5MNew · 0.0% → 0.4%+370,630 shares
- Incyte Corp~$156.6MNew · 0.0% → 0.4%+2,369,300 shares
- Pinterest Inc~$153.8MNew · 0.0% → 0.4%+4,752,197 shares
Largest sells
Since Q2 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.
- Amazon~$611.3MSold out · 1.6% → 0.0%−3,163,439 shares
- Apple~$331.5MSold out · 0.9% → 0.0%−1,573,924 shares
- Dell Technologies Inc~$329.4MSold out · 0.9% → 0.0%−2,388,359 shares
- Teradyne~$209.4MSold out · 0.5% → 0.0%−1,412,215 shares
- Western Digital~$207.8MSold out · 0.5% → 0.0%−2,741,913 shares
- Royal Caribbean Group~$191.1MCut · 0.5% → 0.0%−1,077,660 shares
- Zebra Technologies~$186.3MCut · 0.4% → 0.0%−503,116 shares
- Thermo Fisher Scientific Inc~$186.1MSold out · 0.5% → 0.0%−336,537 shares
- Humana Inc~$182.8MSold out · 0.5% → 0.0%−489,217 shares
- Kroger Co~$170.6MCut · 0.7% → 0.4%−2,977,237 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −0.5% | 6.1% | $2.41B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +2,036% | 4.3% | $1.68B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +48% | 3.2% | $1.24B | — | ||||||||
| NvidiaCOM · shares +74% · price −1.7% | 1.1% | $448.1M | −$4.4M | ||||||||
| Shell PlcSPON ADS · shares +194% · price −8.6% | 0.92% | $361.0M | −$11.6M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +67% | 0.88% | $344.6M | — | ||||||||
| Arista NetworksCOM · shares +32% · price +9.5% | 0.86% | $337.0M | +$22.2M | ||||||||
| Comcast Corp NewCL A · shares +31% · price +6.7% | 0.80% | $315.1M | +$15.0M | ||||||||
| Macom Tech Solutions Hldgs ICOM · shares +174% · price −0.2% | 0.72% | $284.3M | −$195,981 | ||||||||
| Boston Scientific CorpCOM · shares +8.2% · price +8.8% | 0.72% | $283.4M | +$21.2M | ||||||||
| LumentumCOM · shares +24% · price +24.5% | 0.64% | $252.8M | +$40.2M | ||||||||
| Intuitive SurgicalCOM NEW · shares −23% · price +10.4% | 0.55% | $214.9M | +$20.3M | ||||||||
| TSMCSPONSORED ADS · shares +95% · price −0.1% | 0.53% | $209.6M | −$86,540 | ||||||||
| Coherent CorpCOM · shares −44% · price +22.7% | 0.53% | $208.7M | +$38.6M | ||||||||
| Gilead Sciences IncCOM · shares +350% · price +22.2% | 0.49% | $193.3M | +$7.8M | ||||||||
| ConocophillipsCOM · shares −7.2% · price −8.0% | 0.49% | $193.0M | −$16.7M | ||||||||
| AlphabetCAP STK CL A · shares New | 0.49% | $192.3M | — | ||||||||
| Eqt CorpCOM · shares +85% · price −0.9% | 0.46% | $179.4M | −$901,919 | ||||||||
| EvergyCOM · shares +26% · price +17.1% | 0.45% | $176.7M | +$20.5M | ||||||||
| SeaSPONSORD ADS · shares +6.4% · price +32.0% | 0.45% | $176.3M | +$40.2M | ||||||||
| Align Technology IncCOM · shares +96% · price +5.3% | 0.44% | $171.5M | +$4.4M | ||||||||
| Jd.Com IncSPON ADS CL A · shares +170% · price +54.8% | 0.41% | $161.4M | +$21.1M | ||||||||
| Bath & Body Works IncCOM · shares +42% · price −18.3% | 0.41% | $160.1M | −$25.2M | ||||||||
| Canadian Natl Ry CoCOM · shares New | 0.41% | $159.9M | — | ||||||||
| MicrosoftCOM · shares New | 0.41% | $159.5M | — | ||||||||
| Total · 1,931 positions | 100% | $39.34B | +$815.8M |
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 Q2 2024 to Q3 2024: 694 stocks held throughout, up $815.8M (+5.6%).
- Lumentum+$40.2M+24%
- Sea+$40.2M+32%
- Coherent Corp+$38.6M+23%
- 3m Co+$34.7M+34%
- Flutter Entmt Plc+$32.1M+30%
- Civitas Resources Inc−$25.1M−27%
- Bath & Body Works Inc−$25.2M−18%
- Dollar Tree Inc−$32.9M−34%
- Pagseguro Digital Ltd−$33.6M−26%
- Broadcom−$219.2M−89%
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 ↗ |