Filing analysis
Point72 Asset Management
13F-HR · period Q4 2024 · filed Feb 14, 2025
$45.39BReported 13F value
2,038Positions
+452New
390Increased
309Reduced
−404Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMZN Amazon.com, Inc. | $917.68M | 2.6% |
| T AT&T Inc. | $355.47M | 1.0% |
| DIS The Walt Disney Company | $345.20M | 1.0% |
| CRM Salesforce, Inc. | $297.14M | 0.8% |
| UNP Union Pacific Corporation | $243.85M | 0.7% |
| ETR Entergy Corporation | $243.58M | 0.7% |
| FDX FedEx Corporation | $231.18M | 0.6% |
| NFLX Netflix, Inc. | $210.99M | 0.6% |
| UNH UnitedHealth Group… | $190.62M | 0.5% |
| BKNG Booking Holdings Inc. | $188.19M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +356.9% | $713.79M |
| SHEL Shell plc | ▼ Trim | -93.2% | $23.48M |
| INTU Intuit Inc. | ▲ Add | +2450.4% | $346.16M |
| KO The Coca-Cola Company | ▲ Add | +450.3% | $360.58M |
| TSM Taiwan Semiconductor… | ▲ Add | +106.7% | $492.72M |
| SNOW Snowflake Inc. | ▲ Add | +811.6% | $267.35M |
| DHR Danaher Corporation | ▲ Add | +462.0% | $309.56M |
| CMCSA Comcast Corporation | ▼ Trim | -72.9% | $76.63M |
| CCL Carnival Corporation & plc | ▲ Add | +135.3% | $290.13M |
| ADBE Adobe Inc. | ▲ Add | +180.7% | $333.08M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.