P
Point72 Asset Management
Q4 2024 · CIK 0001603466 · Multistrat
Portfolio — Q4 2024
Reported Book
$45.4B
13F value · +15% QoQ
Positions
2038
+107 vs Q3 2024
Top 10
16.6%
of reported book
In Dimetrics Coverage
11.9%
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 8.5%
Long 78.8%
Calls 11.1%
Puts $3.9B· 347 lines
Long $35.7B· 1190 lines
Calls $5.0B· 457 lines
Notes $765.0M· 44 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
Hyperscalers
4.1%
$1.9B
Custom Silicon
2.0%
$909.6M
AI Networking
1.2%
$546.5M
Lithography & Fab Tools
1.1%
$518.9M
Photonics
0.9%
$417.3M
AI Merchant Power
0.7%
$321.4M
Appalachian Gas Molecules
0.6%
$283.6M
Storage
0.4%
$159.1M
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 — 84 covered positions
Point72 Asset Management reports 2,038 positions. Showing only names inside Dimetrics coverage — the full book is a generalist portfolio, not a thesis.
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | Long | $917.7M | 2.02% | Hyperscalers | Covered |
| MSFT | MICROSOFT CORP | Long | $713.8M | 1.57% | Hyperscalers | Covered |
| NVDA | NVIDIA CORPORATION | Long | $562.6M | 1.24% | Custom Silicon | Covered |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $492.7M | 1.09% | Lithography & Fab Tools | Covered |
| ANET | ARISTA NETWORKS INC | Long | $333.9M | 0.74% | AI Networking | Covered |
| LITE | LUMENTUM HLDGS INC | Long | $247.9M | 0.55% | Photonics | Covered |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | Long | $207.3M | 0.46% | AI Networking | Covered |
| EQT | EQT CORP | Long | $185.7M | 0.41% | Appalachian Gas Molecules | Covered |
| MRVL | MARVELL TECHNOLOGY INC | Long | $166.8M | 0.37% | Custom Silicon | Covered |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Long | $157.7M | 0.35% | Storage | Covered |
| COHR | COHERENT CORP | Long | $147.8M | 0.33% | Photonics | Covered |
| AVGO | BROADCOM INC | Long | $147.6M | 0.33% | Custom Silicon | Covered |
| AES | AES CORP | Long | $121.6M | 0.27% | AI Merchant Power | Covered |
| VST | VISTRA CORP | Long | $117.4M | 0.26% | AI Merchant Power | Covered |
| MTZ | MASTEC INC | Long | $100.0M | 0.22% | AI Construction & EPC | Covered |
| AR | ANTERO RESOURCES CORP | Long | $56.9M | 0.13% | Appalachian Gas Molecules | Covered |
| META | META PLATFORMS INC | Call | $54.0M | 0.12% | Hyperscalers | Covered |
| META | META PLATFORMS INC | Long | $53.7M | 0.12% | Hyperscalers | Covered |
| TLN | TALEN ENERGY CORP | Long | $51.1M | 0.11% | AI Merchant Power | Covered |
| VRT | VERTIV HOLDINGS CO | Long | $40.8M | 0.09% | Liquid Cooling | Covered |
| GOOGL | ALPHABET INC | Call | $34.2M | 0.08% | Hyperscalers | Covered |
| MOD | MODINE MFG CO | Long | $30.2M | 0.07% | Liquid Cooling | Covered |
| PRIM | PRIMORIS SVCS CORP | Long | $26.9M | 0.06% | AI Construction & EPC | Covered |
| CDNS | CADENCE DESIGN SYSTEM INC | Long | $25.5M | 0.06% | EDA & Chip Design IP | Covered |
| AMZN | AMAZON COM INC | Call | $23.3M | 0.05% | Hyperscalers | Covered |
| KLIC | KULICKE & SOFFA INDS INC | Long | $22.1M | 0.05% | HBM & Packaging | Covered |
| CIEN | CIENA CORP | Long | $21.6M | 0.05% | Photonics | Covered |
| BE | BLOOM ENERGY CORP | Long | $20.9M | 0.05% | AI Merchant Power | Covered |
| MSFT | MICROSOFT CORP | Call | $18.8M | 0.04% | Hyperscalers | Covered |
| RIOT | RIOT PLATFORMS INC | Long | $18.1M | 0.04% | Power Shells | Covered |
| ASML | ASML HOLDING N V | Call | $17.7M | 0.04% | Lithography & Fab Tools | Covered |
| WULF | TERAWULF INC | Long | $16.4M | 0.04% | Power Shells | Covered |
| AMD | ADVANCED MICRO DEVICES INC | Call | $16.2M | 0.04% | Custom Silicon | Covered |
| HUBB | HUBBELL INC | Long | $15.5M | 0.03% | AI Grid & Power Equipment | Covered |
| GOOGL | ALPHABET INC | Long | $15.3M | 0.03% | Hyperscalers | Covered |
| CDNS | CADENCE DESIGN SYSTEM INC | Call | $15.2M | 0.03% | EDA & Chip Design IP | Covered |
| ONTO | ONTO INNOVATION INC | Long | $13.3M | 0.03% | HBM & Packaging | Covered |
| GOOGL | ALPHABET INC | Call | $12.7M | 0.03% | Hyperscalers | Covered |
| INTC | INTEL CORP | Call | $11.0M | 0.02% | Custom Silicon | Covered |
| EQT | EQT CORP | Put | $10.4M | 0.02% | Appalachian Gas Molecules | Covered |
| EQT | EQT CORP | Call | $9.3M | 0.02% | Appalachian Gas Molecules | Covered |
| CAMT | CAMTEK LTD | Long | $8.9M | 0.02% | HBM & Packaging | Covered |
| DLR | DIGITAL RLTY TR INC | Long | $8.0M | 0.02% | Datacenter REITs | Covered |
| LRCX | LAM RESEARCH CORP | Call | $7.9M | 0.02% | Lithography & Fab Tools | Covered |
| IREN | IREN LIMITED | Long | $6.9M | 0.02% | Neo-Clouds | Covered |
| MU | MICRON TECHNOLOGY INC | Call | $6.9M | 0.02% | Memory | Covered |
| MARA | MARA HOLDINGS INC | Put | $6.7M | 0.01% | Power Shells | Covered |
| NVDA | NVIDIA CORPORATION | Call | $5.5M | 0.01% | Custom Silicon | Covered |
| ALAB | ASTERA LABS INC | Long | $5.3M | 0.01% | AI Networking | Covered |
| AR | ANTERO RESOURCES CORP | Put | $4.7M | 0.01% | Appalachian Gas Molecules | Covered |
| EXE | EXPAND ENERGY CORPORATION | Put | $4.1M | 0.01% | Appalachian Gas Molecules | Covered |
| RIOT | RIOT PLATFORMS INC | Put | $3.8M | 0.01% | Power Shells | Covered |
| RRC | RANGE RES CORP | Call | $3.8M | 0.01% | Appalachian Gas Molecules | Covered |
| META | META PLATFORMS INC | Put | $3.7M | 0.01% | Hyperscalers | Covered |
| CIFR | CIPHER MINING INC | Long | $3.4M | 0.01% | Power Shells | Covered |
| EXE | EXPAND ENERGY CORPORATION | Call | $3.3M | 0.01% | Appalachian Gas Molecules | Covered |
| NRG | NRG ENERGY INC | Call | $3.2M | 0.01% | AI Merchant Power | Covered |
| AR | ANTERO RESOURCES CORP | Call | $3.0M | 0.01% | Appalachian Gas Molecules | Covered |
| NBIS | NEBIUS GROUP N.V. | Call | $2.9M | 0.01% | Neo-Clouds | Covered |
| NEE | NEXTERA ENERGY INC | Call | $2.9M | 0.01% | AI Merchant Power | Covered |
| ORCL | ORACLE CORP | Call | $2.8M | 0.01% | Hyperscalers | Covered |
| RRC | RANGE RES CORP | Put | $2.6M | 0.01% | Appalachian Gas Molecules | Covered |
| MU | MICRON TECHNOLOGY INC | Long | $2.5M | 0.01% | Memory | Covered |
| CEG | CONSTELLATION ENERGY CORP | Call | $2.4M | 0.01% | AI Merchant Power | Covered |
| NVMI | NOVA LTD | Long | $2.1M | 0.00% | HBM & Packaging | Covered |
| VST | VISTRA CORP | Call | $1.9M | 0.00% | AI Merchant Power | Covered |
| EME | EMCOR GROUP INC | Long | $1.6M | 0.00% | AI Construction & EPC | Covered |
| CLSK | CLEANSPARK INC | Call | $1.4M | 0.00% | Power Shells | Covered |
| BTDR | BITDEER TECHNOLOGIES GROUP | Long | $1.3M | 0.00% | Power Shells | Covered |
| WDC | WESTERN DIGITAL CORP | Long | $1.2M | 0.00% | Storage | Covered |
| CLSK | CLEANSPARK INC | Put | $875.0K | 0.00% | Power Shells | Covered |
| ORCL | ORACLE CORP | Put | $633.2K | 0.00% | Hyperscalers | Covered |
| LRCX | LAM RESEARCH CORP | Put | $505.6K | 0.00% | Lithography & Fab Tools | Covered |
| ETN | EATON CORP PLC | Put | $398.2K | 0.00% | AI Grid & Power Equipment | Covered |
| HUT | HUT 8 CORP | Call | $375.0K | 0.00% | Power Shells | Covered |
| WULF | TERAWULF INC | Call | $323.2K | 0.00% | Power Shells | Covered |
| SNPS | SYNOPSYS INC | Call | $291.2K | 0.00% | EDA & Chip Design IP | Covered |
| WULF | TERAWULF INC | Put | $283.0K | 0.00% | Power Shells | Covered |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | Long | $249.1K | 0.00% | Power Shells | Covered |
| IREN | IREN LIMITED | Call | $223.9K | 0.00% | Neo-Clouds | Covered |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Put | $215.8K | 0.00% | Storage | Covered |
| RIOT | RIOT PLATFORMS INC | Call | $182.8K | 0.00% | Power Shells | Covered |
| IREN | IREN LIMITED | Put | $98.2K | 0.00% | Neo-Clouds | Covered |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Call | $19.7K | 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.