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0000902664-24-001726
Point72 Asset Management, L.P.
Total Value: $41,354,128,858
Total Holdings: 2083
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$4,495,441,1039,457,914DFND
AMAZON COM INCCOM23135106$709,738,7854,671,178DFND
META PLATFORMS INCCL A30303M102$350,827,454991,150DFND
DELL TECHNOLOGIES INCCL C24703L202$309,457,8004,045,200DFND
UNION PAC CORPCOM907818108$290,857,5551,184,177DFND
BOSTON SCIENTIFIC CORPCOM101137107$284,988,5584,929,745DFND
JOHNSON CTLS INTL PLCSHSG51502105$279,392,0894,847,191DFND
NVIDIA CORPORATIONCOM67066G104$277,873,389561,111DFND
FEDEX CORPCOM31428X106$276,515,4361,093,076DFND
MICROSOFT CORPCOM594918104$272,069,076723,511DFND
CSX CORPCOM126408103$245,002,4207,066,698DFND
HONEYWELL INTL INCCOM438516106$243,647,7891,161,832DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$238,220,144448,803DFND
ORACLE CORPCOM68389X105$230,663,2332,187,833DFND
WESTERN DIGITAL CORP.COM958102105$229,205,2134,376,651DFND
APPLE INCCOM37833100$216,808,0331,126,100DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$211,434,982626,734DFND
MERCK & CO INCCOM58933Y105$205,070,5451,881,036DFND
RHCOM74967X103$199,251,939683,587DFND
ARISTA NETWORKS INCCOM40413106$196,982,448836,408DFND
SEMPRACOM816851109$196,466,2912,629,015DFND
GENERAL MTRS COCOM37045V100$195,392,3725,439,654DFND
EVERGY INCCOM30034W106$188,556,8403,612,200DFND
BP PLCSPONSORED ADR55622104$187,864,8975,306,918DFND
VULCAN MATLS COCOM929160109$186,861,238823,141DFND
NEUROCRINE BIOSCIENCES INCCOM64125C109$183,405,9671,391,970DFND
SHERWIN WILLIAMS COCOM824348106$181,618,434582,297DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$181,111,276239,274DFND
PG&E CORPCOM69331C108$179,538,3419,957,756DFND
STONECO LTDCOM CL AG85158106$179,099,2029,933,400DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$176,506,0991,697,174DFND
EXPEDIA GROUP INCCOM NEW30212P303$169,888,9841,119,237DFND
ROYAL CARIBBEAN GROUPCOMV7780T103$166,728,7341,287,580DFND
ENTERGY CORP NEWCOM29364G103$166,285,5271,643,300DFND
KEURIG DR PEPPER INCCOM49271V100$163,423,4714,904,666DFND
PHILIP MORRIS INTL INCCOM718172109$159,120,9851,691,337DFND
LENNAR CORPCL A526057104$158,499,1221,063,467DFND
COCA COLA COCOM191216100$158,489,4652,689,453DFND
WALMART INCCOM931142103$157,210,945997,215DFND
SHELL PLCSPON ADS780259305$156,772,5142,382,561DFND
PPL CORPCOM69351T106$153,252,1265,655,060DFND
3M COCOM88579Y101$152,855,5971,398,240DFND
L3HARRIS TECHNOLOGIES INCCOM502431109$152,747,521725,228DFND
AT&T INCCOM00206R102$152,477,4109,086,854DFND
PERFORMANCE FOOD GROUP COCOM71377A103$152,011,2002,198,282DFND
LAMB WESTON HLDGS INCCOM513272104$150,151,1701,389,131DFND
QORVO INCCOM74736K101$148,250,9521,316,499DFND
EXXON MOBIL CORPCOM30231G102$147,465,1011,474,946DFND
DOLLAR TREE INCCOM256746108$146,608,1001,032,088DFND
COTERRA ENERGY INCCOM127097103$145,674,7705,708,259DFND
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