P
Point72 Asset Management
Q3 2024 · CIK 0001603466 · Multistrat
Portfolio — Q3 2024
Reported Book
$39.3B
13F value · +3% QoQ
Positions
1931
+141 vs Q2 2024
Top 10
19.6%
of reported book
In Dimetrics Coverage
8.1%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Puts 16.7%
Long 71.5%
Calls 10.3%
Puts $6.6B· 347 lines
Long $28.1B· 1136 lines
Calls $4.1B· 406 lines
Notes $573.6M· 42 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Custom Silicon
1.7%
$664.6M
Hyperscalers
1.4%
$568.7M
Photonics
1.3%
$520.3M
Lithography & Fab Tools
0.8%
$311.6M
Appalachian Gas Molecules
0.5%
$203.7M
AI Merchant Power
0.5%
$199.5M
AI Grid & Power Equipment
0.4%
$157.6M
AI Networking
0.3%
$137.3M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 58 covered positions
Point72 Asset Management reports 1,931 positions. Showing only names inside Dimetrics coverage — the full book is a generalist portfolio, not a thesis.
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Long | $448.1M | 1.14% | Custom Silicon | Covered |
| LITE | LUMENTUM HLDGS INC | Long | $252.8M | 0.64% | Photonics | Covered |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $209.6M | 0.53% | Lithography & Fab Tools | Covered |
| COHR | COHERENT CORP | Long | $208.7M | 0.53% | Photonics | Covered |
| GOOGL | ALPHABET INC | Long | $192.3M | 0.49% | Hyperscalers | Covered |
| EQT | EQT CORP | Long | $179.4M | 0.46% | Appalachian Gas Molecules | Covered |
| MSFT | MICROSOFT CORP | Long | $159.5M | 0.41% | Hyperscalers | Covered |
| AMD | ADVANCED MICRO DEVICES INC | Long | $143.0M | 0.36% | Custom Silicon | Covered |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Long | $133.0M | 0.34% | Storage | Covered |
| DLR | DIGITAL RLTY TR INC | Long | $133.0M | 0.34% | Datacenter REITs | Covered |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Long | $120.6M | 0.31% | AI Networking | Covered |
| ETN | EATON CORP PLC | Long | $104.4M | 0.27% | AI Grid & Power Equipment | Covered |
| MTZ | MASTEC INC | Long | $94.1M | 0.24% | AI Construction & EPC | Covered |
| ASML | ASML HOLDING N V | Long | $93.3M | 0.24% | Lithography & Fab Tools | Covered |
| TLN | TALEN ENERGY CORP | Long | $84.9M | 0.22% | AI Merchant Power | Covered |
| META | META PLATFORMS INC | Long | $71.0M | 0.18% | Hyperscalers | Covered |
| VST | VISTRA CORP | Long | $70.3M | 0.18% | AI Merchant Power | Covered |
| CIEN | CIENA CORP | Long | $57.9M | 0.15% | Photonics | Covered |
| GEV | GE VERNOVA INC | Long | $53.0M | 0.13% | AI Grid & Power Equipment | Covered |
| AVGO | BROADCOM INC | Long | $44.5M | 0.11% | Custom Silicon | Covered |
| VST | VISTRA CORP | Put | $41.5M | 0.11% | AI Merchant Power | Covered |
| GOOGL | ALPHABET INC | Long | $38.9M | 0.10% | Hyperscalers | Covered |
| GOOGL | ALPHABET INC | Call | $36.6M | 0.09% | Hyperscalers | Covered |
| META | META PLATFORMS INC | Call | $34.3M | 0.09% | Hyperscalers | Covered |
| AMZN | AMAZON COM INC | Call | $22.8M | 0.06% | Hyperscalers | Covered |
| CDNS | CADENCE DESIGN SYSTEM INC | Long | $20.7M | 0.05% | EDA & Chip Design IP | Covered |
| NVT | NVENT ELECTRIC PLC | Long | $16.5M | 0.04% | Liquid Cooling | Covered |
| PRIM | PRIMORIS SVCS CORP | Long | $15.2M | 0.04% | AI Construction & EPC | Covered |
| INTC | INTEL CORP | Call | $12.9M | 0.03% | Custom Silicon | Covered |
| GOOGL | ALPHABET INC | Call | $12.0M | 0.03% | Hyperscalers | Covered |
| ALAB | ASTERA LABS INC | Long | $11.5M | 0.03% | AI Networking | Covered |
| AMD | ADVANCED MICRO DEVICES INC | Call | $11.0M | 0.03% | Custom Silicon | Covered |
| ASML | ASML HOLDING N V | Call | $8.7M | 0.02% | Lithography & Fab Tools | Covered |
| EQT | EQT CORP | Call | $8.5M | 0.02% | Appalachian Gas Molecules | Covered |
| EQT | EQT CORP | Put | $7.0M | 0.02% | Appalachian Gas Molecules | Covered |
| CORZ | CORE SCIENTIFIC INC NEW | Long | $6.9M | 0.02% | Power Shells | Covered |
| MU | MICRON TECHNOLOGY INC | Call | $6.2M | 0.02% | Memory | Covered |
| ALAB | ASTERA LABS INC | Call | $5.2M | 0.01% | AI Networking | Covered |
| NVMI | NOVA LTD | Long | $5.1M | 0.01% | HBM & Packaging | Covered |
| CAMT | CAMTEK LTD | Long | $4.7M | 0.01% | HBM & Packaging | Covered |
| AR | ANTERO RESOURCES CORP | Put | $3.0M | 0.01% | Appalachian Gas Molecules | Covered |
| CEG | CONSTELLATION ENERGY CORP | Call | $2.8M | 0.01% | AI Merchant Power | Covered |
| WDC | WESTERN DIGITAL CORP. | Call | $2.7M | 0.01% | Storage | Covered |
| AVGO | BROADCOM INC | Call | $2.6M | 0.01% | Custom Silicon | Covered |
| NVDA | NVIDIA CORPORATION | Call | $2.5M | 0.01% | Custom Silicon | Covered |
| AR | ANTERO RESOURCES CORP | Call | $2.5M | 0.01% | Appalachian Gas Molecules | Covered |
| MARA | MARA HOLDINGS INC | Put | $2.4M | 0.01% | Power Shells | Covered |
| RRC | RANGE RES CORP | Put | $1.8M | 0.00% | Appalachian Gas Molecules | Covered |
| WULF | TERAWULF INC | Long | $1.6M | 0.00% | Power Shells | Covered |
| RRC | RANGE RES CORP | Call | $1.5M | 0.00% | Appalachian Gas Molecules | Covered |
| LITE | LUMENTUM HLDGS INC | Put | $950.7K | 0.00% | Photonics | Covered |
| MSFT | MICROSOFT CORP | Call | $688.5K | 0.00% | Hyperscalers | Covered |
| ORCL | ORACLE CORP | Call | $647.5K | 0.00% | Hyperscalers | Covered |
| MARA | MARA HOLDINGS INC | Call | $227.1K | 0.00% | Power Shells | Covered |
| RIOT | RIOT PLATFORMS INC | Call | $170.7K | 0.00% | Power Shells | Covered |
| RIOT | RIOT PLATFORMS INC | Put | $161.0K | 0.00% | Power Shells | Covered |
| ENS | ENERSYS | Long | $124.8K | 0.00% | AI Grid & Power Equipment | Covered |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Call | $17.4K | 0.00% | Lithography & Fab Tools | Covered |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.