test

Jason M. Colombo

@Point72 Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$39.343BTotal holdings1443
Assets growth rate2.96%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Point72 Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1443 positions.

Assets under management

The assets under management (AUM) of Point72 Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 39.343B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Jason M. Colombo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -10.78%
0.64%
$250.462M
509,826 shares@ $491.28 avg price
COPConocophillips
Recent Activity
Decreased -6.87%
0.57%
$222.125M
2.11M shares@ $105.28 avg price
COHRCoherent Corp
Recent Activity
Decreased -43.85%
0.54%
$208.719M
2.348M shares@ $88.92 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -31.2%
0.41%
$159.763M
579,944 shares@ $275.48 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -27.76%
0.41%
$158.188M
1.545M shares@ $102.42 avg price
RCIRogers Communications Inc
Recent Activity
Decreased -19.5%
0.4%
$157.352M
3.913M shares@ $40.22 avg price
AAPLApple Inc
Recent Activity
Decreased -63.7%
0.39%
$152.475M↑ Call
654,400 shares@ $233.0 avg price
DTDynatrace Inc
Recent Activity
Decreased -28.74%
0.38%
$146.975M
2.749M shares@ $53.48 avg price
KRKroger Co
Recent Activity
Decreased -52.88%
0.37%
$145.271M
2.535M shares@ $57.3 avg price
MMM3m Co
Recent Activity
Decreased -52.87%
0.36%
$139.163M
1.018M shares@ $136.71 avg price