13F filer · CIK 1603466 ↗
Point72
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$45.39B
+15% on the quarter before
Positions
2,038
658 new · 551 sold out
Top 10
16.6%
of the value
Est. gain
+$426.7M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q3 2024
Positions as of Dec 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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~$917.7MNew · 0.0% → 2.0%+4,182,883 shares
- Microsoft~$557.6MAdded · 0.4% → 1.6%+1,322,831 shares
- SPDR S&P 500 ETF TrCALL~$474.8MAdded · 3.2% → 3.8%+810,200 underlying
- AT&T~$355.5MNew · 0.0% → 0.8%+15,611,172 shares
- Walt Disney Company (The)~$345.2MNew · 0.0% → 0.8%+3,100,113 shares
- Arista Networks~$333.9MNew · 0.0% → 0.7%+3,021,154 shares
- Intuit~$332.6MAdded · 0.0% → 0.8%+529,183 shares
- Salesforce~$297.1MNew · 0.0% → 0.7%+888,771 shares
- Coca Cola Co~$295.1MAdded · 0.2% → 0.8%+4,739,081 shares
- Danaher Corporation~$254.5MAdded · 0.2% → 0.7%+1,108,598 shares
Largest sells
Since Q3 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~$1.60BCut · 4.3% → 0.4%−3,130,200 underlying
- SPDR S&P 500 ETF TrPUT~$753.9MCut · 6.1% → 3.8%−1,286,300 underlying
- Arista Networks~$337.0MSold out · 0.9% → 0.0%−878,122 shares
- Shell Plc~$319.5MCut · 0.9% → 0.1%−5,099,618 shares
- Comcast Corp New~$206.5MCut · 0.8% → 0.2%−5,501,689 shares
- Alphabet~$192.3MSold out · 0.5% → 0.0%−1,159,225 shares
- Pinterest Inc~$153.8MSold out · 0.4% → 0.0%−4,752,197 shares
- Reddit Inc~$151.4MSold out · 0.4% → 0.0%−2,296,068 shares
- Aptiv Plc~$143.9MSold out · 0.4% → 0.0%−1,998,454 shares
- AMD~$143.0MSold out · 0.4% → 0.0%−871,731 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +37% | 3.8% | $1.74B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −31% | 3.8% | $1.71B | — | ||||||||
| AmazonCOM · shares New | 2.0% | $917.7M | — | ||||||||
| MicrosoftCOM · shares +357% · price −2.0% | 1.6% | $713.8M | −$3.3M | ||||||||
| NvidiaCOM · shares +14% · price +10.6% | 1.2% | $562.6M | +$47.4M | ||||||||
| TSMCSPONSORED ADS · shares +107% · price +13.7% | 1.1% | $492.7M | +$28.7M | ||||||||
| Coca Cola CoCOM · shares +450% · price −13.4% | 0.79% | $360.6M | −$10.1M | ||||||||
| AT&TCOM · shares New | 0.78% | $355.5M | — | ||||||||
| IntuitCOM · shares +2,450% · price +1.2% | 0.76% | $346.2M | +$161,970 | ||||||||
| Walt Disney Company (The)COM · shares New | 0.76% | $345.2M | — | ||||||||
| Arista NetworksCOM SHS · shares New | 0.74% | $333.9M | — | ||||||||
| AdobeCOM · shares +181% · price −14.1% | 0.73% | $333.1M | −$19.5M | ||||||||
| Danaher CorporationCOM · shares +462% · price −17.4% | 0.68% | $309.6M | −$11.6M | ||||||||
| SalesforceCOM · shares New | 0.65% | $297.1M | — | ||||||||
| AutodeskCOM · shares +83% · price +7.3% | 0.65% | $295.7M | +$11.0M | ||||||||
| Carnival CorpUNIT 99/99/9999 · shares +134% · price +34.8% | 0.64% | $288.8M | +$31.9M | ||||||||
| Boeing CoCOM · shares +107% · price +16.4% | 0.62% | $280.1M | +$19.1M | ||||||||
| ConocophillipsCOM · shares +53% · price −5.8% | 0.61% | $278.6M | −$11.2M | ||||||||
| Kroger CoCOM · shares +88% · price +6.7% | 0.61% | $276.3M | +$9.3M | ||||||||
| SnowflakeCL A · shares +812% · price +34.4% | 0.59% | $267.4M | +$7.5M | ||||||||
| Macom Tech Solutions Hldgs ICOM · shares −23% · price +16.8% | 0.56% | $256.2M | +$36.8M | ||||||||
| LumentumCOM · shares −26% · price +32.5% | 0.55% | $247.9M | +$60.7M | ||||||||
| Union Pac CorpCOM · shares New | 0.54% | $243.9M | — | ||||||||
| EntergyCOM · shares New | 0.54% | $243.6M | — | ||||||||
| Pg&E CorpCOM · shares +134% · price +2.1% | 0.53% | $241.0M | +$2.1M | ||||||||
| Total · 2,038 positions | 100% | $45.39B | +$426.7M |
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 Q3 2024 to Q4 2024: 723 stocks held throughout, up $426.7M (+2.7%).
- Credo Technology Group Holdi+$112.3M+118%
- Twilio+$76.4M+66%
- Lumentum+$60.7M+32%
- Nvidia+$47.4M+11%
- Eqt Corp+$38.1M+26%
- Amer Sports Inc1:9 split−$32.6M−81%
- Pagseguro Digital Ltd−$34.3M−27%
- Acadia Healthcare Company In−$35.0M−37%
- Stoneco Ltd−$37.6M−29%
- Celestica Inc1:17 split−$49.6M−89%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |