Pricing

POINT72 ASSET MANAGEMENT, L.P.

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary
Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $172,101,281,944 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $41,259,345,417 in managed 13F securities and a top 10 holdings concentration of 13.8%. Point72 Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,014,000. Whalewisdom has at least 41 13F filings, 14 13D filings, 669 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

All or part of POINT72 ASSET MANAGEMENT, L.P. 13F disclosures were filed under a combined 13F through POINT72 HONG KONG LTD CUBIST SYSTEMATIC STRATEGIES, LLC POINT72 ASIA (SINGAPORE) PTE. LTD. POINT72 EUROPE (LONDON) LLP POINT72 ITALY, S.R.L. POINT72 (DIFC) LTD
for 2024-03-31
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2024-03-31

13F Activity

Market Value $41.3b, Prior: $41.4b
Inflows (Outflows) as % of Total MV (-13.792)%
New Purchases 682 stocks
Added To 644 stocks
Sold out of 652 stocks
Reduced holdings in 631 stocks
Top 10 Holdings % 13.8%
Turnover %[1] 48.28%
Turnover Alt %[2] 44.19%
Time Held Top 20 2.15 quarters
Time Held Top 10 3.1 quarters
Time Held All 3.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance