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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 9.3% | $3.658B 6.376M shares@ $573.76 avg price | Increased 11.68% |
QQQInvesco Qqq Tr
| 4.29% | $1.687B↑ Call 3.456M shares@ $488.07 avg price | Increased 970.15% |
NVDANvidia Corporation
| 1.15% | $450.593M 3.71M shares@ $121.44 avg price | Increased 61.59% |
SHELShell Plc
| 0.94% | $365.994M 5.55M shares@ $65.96 avg price | Increased 150.84% |
IWMIshares Tr
| 0.88% | $344.588M↓ Put 1.56M shares@ $220.89 avg price | Increased 48.58% |
ANETArista Networks Inc
| 0.86% | $337.041M 878,122 shares@ $383.82 avg price | Increased 31.8% |
CMCSAComcast Corp New
| 0.81% | $316.403M 7.575M shares@ $41.77 avg price | Increased 17.08% |
BSXBoston Scientific Corp
| 0.76% | $295.665M 3.528M shares@ $83.81 avg price | Increased 11.26% |
MTSIMacom Tech Solutions Hldgs I
| 0.73% | $284.309M 2.555M shares@ $111.26 avg price | Increased 173.88% |
LITELumentum Hldgs Inc
| 0.65% | $253.718M 4.003M shares@ $63.39 avg price | Increased 24.02% |