Point72 Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steve Cohen's Point72 Asset Management reported 1,337 stock positions worth $33.9 billion. Its top holding was Amazon.com (AMZN) at 2.0% of the portfolio, followed by Broadcom (AVGO, 1.8%) and Microsoft (MSFT, 1.3%). Compared with Q4 2023, it opened 470 new positions, sold out of 408, added to 426 and reduced 415. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Dell Technologies -C (DELL, shares −97%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $33.9B (Q1 2024)
- SEC Filing
- 0000902664-24-003628 ↗ filed May 15, 2024
Holdings Value
Holdings 1,337 stocks · $33.9B
| AMZN Amazon.com Inc. | 2.01% | 3,774,599 | $680.9M | Reduce -19.2% |
| AVGO Broadcom Inc. | 1.84% | 470,365 | $623.4M | New |
| MSFT Microsoft Corp. | 1.27% | 1,023,260 | $430.5M | Add +124.2% |
| T AT&T Inc. | 1.26% | 24,373,527 | $429.0M | Add +168.2% |
| FDX FedEx Corp. | 0.96% | 1,128,357 | $326.9M | Add +8.2% |
| KO The Coca-Cola Co. | 0.96% | 5,312,770 | $325.0M | Add +97.5% |
| PYPL PayPal Holdings Inc. | 0.93% | 4,716,280 | $315.9M | Add +825.1% |
| FOXA Fox Corp. Class A | 0.90% | 9,740,532 | $304.6M | Add +1416.2% |
| ANET Arista Networks Inc. | 0.84% | 987,926 | $286.5M | Add +18.5% |
| EW Edwards Lifesciences Corp. | 0.84% | 2,970,804 | $283.9M | New |
| WDC Western Digital Corp. | 0.79% | 3,917,517 | $267.3M | Reduce -8.9% |
| BA The Boeing Co. | 0.77% | 1,347,586 | $260.1M | Add +495.3% |
| CVE Cenovus Energy Inc. | 0.77% | 12,999,360 | $259.9M | Add +81.2% |
| XOM Exxon Mobil Corp. | 0.76% | 2,231,627 | $259.4M | Add +84.1% |
| COF Capital One Financial Corp. | 0.76% | 1,741,132 | $259.2M | Add +138.2% |
| BP BP PLC-Spons ADR | 0.76% | 6,870,054 | $258.9M | Add +30.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 1,709,713 | $258.0M | Add +442.5% |
| PEG Public Service Enterprise GP | 0.75% | 3,828,000 | $255.6M | Add +406.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 258,253 | $250.6M | Add +13.5% |
| PCG P G & E Corp. | 0.71% | 14,372,270 | $240.9M | Add +51.5% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.68% | 4,949,486 | $231.7M | Add +44.9% |
| NVDA Nvidia Corp. | 0.67% | 252,406 | $228.1M | Reduce -54.7% |
| CSX CSX Corp. | 0.66% | 6,010,793 | $222.8M | Reduce -14.8% |
| COHR Coherent Corp. | 0.64% | 3,584,803 | $217.3M | Add +85.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.62% | 1,509,149 | $209.8M | Add +19.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 522,876 | $208.7M | Reduce -7.7% |
| CCL Carnival Corp. | 0.61% | 12,759,741 | $208.5M | Add +227.7% |
| NSC Norfolk Southern Corp. | 0.61% | 805,569 | $205.3M | Add +165.5% |
| EVRG Evergy Inc. | 0.59% | 3,753,700 | $200.4M | Add +3.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.59% | 659,175 | $198.7M | New |
| BBWI Bath & Body Works Inc. | 0.58% | 3,960,200 | $198.1M | Add +25.8% |
| OVV Ovintiv Inc. | 0.58% | 3,798,250 | $197.1M | Add +39.2% |
| SHEL Shell PLC-ADR | 0.55% | 2,805,749 | $188.1M | Add +17.8% |
| OLED Universal Display Corp. | 0.53% | 1,074,038 | $180.9M | Add +75.8% |
| CLX Clorox Company | 0.53% | 1,169,909 | $179.1M | Add +15.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 1,318,144 | $165.9M | Add +93.7% |
| MORF Morphic Holding Inc. | 0.49% | 4,687,100 | $165.0M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.48% | 2,366,189 | $162.1M | Reduce -49.8% |
| AMT American Tower Corp. | 0.48% | 816,372 | $161.3M | Add +26.9% |
| CTRA Coterra Energy Inc. | 0.47% | 5,776,397 | $161.0M | Add +4.1% |
| DD Dupont DE Nemours Inc. | 0.47% | 2,066,221 | $158.4M | Add +127.4% |
| ELV Elevance Health Inc. | 0.46% | 303,455 | $157.4M | Add +371.9% |
| KR Kroger Co. | 0.46% | 2,737,500 | $156.4M | New |
| SE Sea Ltd.-ADR | 0.45% | 2,847,401 | $152.9M | Add +115.7% |
| SRE Sempra | 0.44% | 2,079,500 | $149.4M | Reduce -20.9% |
| PH Parker Hannifin Corp. | 0.43% | 260,866 | $145.0M | Add +43.9% |
| MMM 3M Co. | 0.43% | 1,361,517 | $144.4M | Reduce -1.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.41% | 9,812,612 | $140.1M | Reduce -10.2% |
| DDOG Datadog Inc. Class A | 0.41% | 1,130,970 | $139.8M | Add +338.7% |
| CSL Carlisle Cos Inc. | 0.41% | 353,342 | $138.5M | Add +67.8% |
| EXAS Exact Sciences Corp. | 0.40% | 1,969,774 | $136.0M | Add +52.8% |
| ASO Academy Sports & Outdoors Inc. | 0.40% | 1,994,650 | $134.7M | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.39% | 212,223 | $133.0M | Add +7.2% |
| RH RH | 0.39% | 380,608 | $132.6M | Reduce -44.0% |
| GM General Motors Co. | 0.38% | 2,859,446 | $129.7M | Reduce -42.1% |
| LITE Lumentum Holdings Inc. | 0.38% | 2,697,904 | $127.7M | Add +365.1% |
| KEYS Keysight Technologies Inc. | 0.38% | 813,946 | $127.3M | Add +19.7% |
| STNE Stoneco Ltd. Class A | 0.37% | 7,607,500 | $126.4M | Reduce -23.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 3,825,400 | $125.1M | New |
| HUBB Hubbell Inc. | 0.36% | 296,304 | $123.0M | Add +22.0% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 573,723 | $122.3M | Reduce -20.9% |
| FN Fabrinet | 0.35% | 628,326 | $118.8M | New |
| DASH DoorDash Inc. Class A | 0.35% | 858,263 | $118.2M | Add +221.8% |
| ALK Alaska Air Group Inc. | 0.35% | 2,749,265 | $118.2M | Add +271.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.35% | 1,345,720 | $117.5M | Add +195.6% |
| NRG NRG Energy Inc. | 0.35% | 1,734,000 | $117.4M | New |
| NBIX Neurocrine Biosciences Inc. | 0.34% | 837,426 | $115.5M | Reduce -39.8% |
| PCAR Paccar Inc. | 0.34% | 931,139 | $115.4M | Add +4.0% |
| VMC Vulcan Materials Co. | 0.34% | 419,598 | $114.5M | Reduce -49.0% |
| KDP Keurig Dr Pepper Inc. | 0.34% | 3,711,239 | $113.8M | Reduce -24.3% |
| AES AES Corp. | 0.33% | 6,150,600 | $110.3M | Add +62.5% |
| NI Nisource Inc. | 0.32% | 3,937,400 | $108.9M | Add +102.7% |
| COR Cencora Inc. | 0.31% | 428,110 | $104.0M | New |
| MTSI Macom Technology Solutions H | 0.31% | 1,086,672 | $103.9M | New |
| WMT Walmart Inc. | 0.30% | 1,710,799 | $102.9M | Reduce -40.3% |
| META Meta Platforms Inc. Class A | 0.30% | 211,513 | $102.7M | Reduce -78.7% |
| BRBR Bellring Brands Inc. | 0.30% | 1,728,508 | $102.0M | Add +80.4% |
| DHR Danaher Corp. | 0.30% | 403,565 | $100.8M | New |
| AON Aon PLC Class A | 0.30% | 300,754 | $100.4M | Add +2933.3% |
| PFGC Performance Food Group Co. | 0.29% | 1,338,461 | $99.9M | Reduce -39.1% |
| RGEN Repligen Corp. | 0.29% | 541,427 | $99.6M | Reduce -9.3% |
| SKX Skechers USA Inc. Class A | 0.29% | 1,615,221 | $98.9M | Reduce -16.3% |
| D Dominion Energy Inc. | 0.29% | 1,993,539 | $98.1M | Add +57.6% |
| LLY Eli Lilly & Co. | 0.29% | 125,910 | $98.0M | Reduce -26.5% |
| SHW The Sherwin-Williams Co. | 0.28% | 274,323 | $95.3M | Reduce -52.9% |
| GIS General Mills Inc. | 0.28% | 1,361,400 | $95.3M | New |
| CHRD Chord Energy Corp. | 0.28% | 532,644 | $94.9M | New |
| PDD PDD Holdings Inc. | 0.28% | 812,733 | $94.5M | Add +181.2% |
| FLR Fluor Corp. | 0.28% | 2,223,126 | $94.0M | Add +145.1% |
| TGT Target Corp. | 0.28% | 529,561 | $93.8M | New |
| SWAV Shockwave Medical Inc. | 0.28% | 287,852 | $93.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 437,988 | $93.4M | Add +54.7% |
| MUR Murphy Oil Corp. | 0.28% | 2,043,133 | $93.4M | Add +28.6% |
| MCD McDonald's Corp. | 0.27% | 326,164 | $92.0M | Add +1267.6% |
| ETN Eaton Corp. PLC | 0.27% | 293,180 | $91.7M | New |
| CLS Celestica Inc. | 0.27% | 2,034,645 | $91.4M | Reduce -39.9% |
| ORCL Oracle Corp. | 0.27% | 727,651 | $91.4M | Reduce -66.6% |
| AEE Ameren Corporation | 0.27% | 1,220,650 | $90.3M | New |
| SBAC SBA Communications Corp. | 0.27% | 416,600 | $90.3M | Add +559.9% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 7,527,000 | $89.9M | Add +40.0% |
Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($764.6M), SPY calls ($743.4M), XLF puts ($122.6M), FOXA calls ($74.1M), ANET calls ($72.5M), RSP puts ($63.1M), MMM calls ($62.1M), MA puts ($56.9M), MA calls ($50.1M), T calls ($48.7M), AAPL puts ($41.2M), and 714 more.
Other holdings (50): bonds, preferreds, convertibles and warrants · $520.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 44,000,000 | $38.5M | Add +417.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 25,500,000 | $35.0M | Add +131.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 14,205,000 | $25.4M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 29,046,000 | $23.9M | Add +57.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 15,000,000 | $23.8M | Reduce -11.8% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 18,033,000 | $20.7M | Add +72.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 22,100,000 | $20.5M | Add +12.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 16,000,000 | $18.5M | Reduce -5.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 376,500 | $17.0M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 19,000,000 | $16.7M | Add +72.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 19,500,000 | $16.6M | Reduce -2.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 14,500,000 | $15.6M | Reduce -19.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 17,500,000 | $14.2M | Reduce -22.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 11,000,000 | $13.5M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 14,000,000 | $13.5M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,500,000 | $10.9M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 9,250,000 | $10.7M | Reduce -26.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 18,500,000 | $10.5M | Add +54.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,000,000 | $9.3M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 10,000,000 | $9.1M | Add +25.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $8.9M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 8,000,000 | $8.8M | Reduce -27.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 9,000,000 | $8.6M | Add +20.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 6,500,000 | $8.6M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 8,500,000 | $8.3M | No change |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 8,741,000 | $8.2M | Add +337.1% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 13,000,000 | $8.1M | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 8,224,000 | $8.0M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 8,000,000 | $7.9M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 19,531,000 | $7.8M | Add +11.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,175,000 | $7.7M | Reduce -43.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 8,000,000 | $7.6M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 8,500,000 | $7.2M | Reduce -5.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $6.8M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.0M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,500,000 | $5.3M | Reduce -31.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,500,000 | $4.2M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 5,000,000 | $4.2M | Add +11.1% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 4,000,000 | $3.6M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 9,331,000 | $3.6M | Add +52.2% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 2,882,000 | $3.2M | Reduce -69.3% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,000,000 | $2.9M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,000,000 | $2.9M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000,000 | $2.0M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 3,250,000 | $1.7M | Reduce -83.8% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 2,557,000 | $1.6M | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 750,000 | $240K | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 50,000 | $50K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 20,000 | $4K | No change |
Total filed on the 13F, all lines: $34.5B.
Portfolio Sells Q4 2023 → Q1 2024
| DELL Dell Technologies -C | Reduce -96.7% | 0.05% | −0.91 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -78.7% | 0.30% | −0.78 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.72 |
| JCI Johnson Controls Internation | Reduce -91.3% | 0.07% | −0.68 |
| TMO Thermo Fisher Scientific Inc. | Reduce -90.6% | 0.07% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.0% | 0.21% | −0.62 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.57 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.51 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.46 |
| ORCL Oracle Corp. | Reduce -66.6% | 0.27% | −0.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.43 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.40 |
| ANSS Ansys Inc. | Reduce -99.5% | 0.00% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -49.8% | 0.48% | −0.36 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.36 |
| ABBV Abbvie Inc. | Reduce -94.7% | 0.02% | −0.35 |
| CCEP Coca-Cola Europacific Partne | Reduce -77.1% | 0.10% | −0.34 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.34 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.34 |
| PLNT Planet Fitness Inc. Class A | Reduce -77.8% | 0.08% | −0.34 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Reduce -99.6% | 0.00% | −0.32 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.32 |
| RCI Rogers Communications Inc. Class B | Reduce -81.5% | 0.06% | −0.32 |
| DHI D.R. Horton Inc. | Reduce -88.6% | 0.04% | −0.31 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.31 |
| UAL United Airlines Holdings Inc. | Reduce -88.5% | 0.04% | −0.30 |
| DLTR Dollar Tree Inc. | Reduce -62.5% | 0.15% | −0.30 |
| LW Lamb Weston Holdings Inc. | Reduce -64.9% | 0.15% | −0.30 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.29 |
| XYL Xylem Inc. | Reduce -86.2% | 0.05% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -52.9% | 0.28% | −0.28 |
| WMG Warner Music Group Corp. Class A | Reduce -91.3% | 0.02% | −0.28 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.27 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.26 |
| ADSK Autodesk Inc. | Reduce -66.4% | 0.14% | −0.26 |
| PM Philip Morris International | Reduce -47.5% | 0.24% | −0.25 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.24 |
| VMC Vulcan Materials Co. | Reduce -49.0% | 0.34% | −0.24 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.24 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.23 |
| COO The Cooper Cos Inc. | Reduce -83.2% | 0.05% | −0.23 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.23 |
| PPL PPL Corp. | Reduce -46.2% | 0.25% | −0.22 |
| NBIX Neurocrine Biosciences Inc. | Reduce -39.8% | 0.34% | −0.22 |
| RH RH | Reduce -44.0% | 0.39% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | New | 1.84% | +1.84 |
| FOXA Fox Corp. Class A | Add +1416.2% | 0.90% | +0.84 |
| EW Edwards Lifesciences Corp. | New | 0.84% | +0.84 |
| PYPL PayPal Holdings Inc. | Add +825.1% | 0.93% | +0.83 |
| T AT&T Inc. | Add +168.2% | 1.26% | +0.80 |
| MSFT Microsoft Corp. | Add +124.2% | 1.27% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +442.5% | 0.76% | +0.63 |
| PEG Public Service Enterprise GP | Add +406.4% | 0.75% | +0.61 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.59% | +0.59 |
| BA The Boeing Co. | Add +495.3% | 0.77% | +0.58 |
| KO The Coca-Cola Co. | Add +97.5% | 0.96% | +0.47 |
| COF Capital One Financial Corp. | Add +138.2% | 0.76% | +0.47 |
| KR Kroger Co. | New | 0.46% | +0.46 |
| CVE Cenovus Energy Inc. | Add +81.2% | 0.77% | +0.40 |
| CCL Carnival Corp. | Add +227.7% | 0.61% | +0.39 |
| XOM Exxon Mobil Corp. | Add +84.1% | 0.76% | +0.39 |
| NSC Norfolk Southern Corp. | Add +165.5% | 0.61% | +0.38 |
| COHR Coherent Corp. | Add +85.8% | 0.64% | +0.38 |
| ELV Elevance Health Inc. | Add +371.9% | 0.46% | +0.37 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.37% | +0.37 |
| FN Fabrinet | New | 0.35% | +0.35 |
| NRG NRG Energy Inc. | New | 0.35% | +0.35 |
| DDOG Datadog Inc. Class A | Add +338.7% | 0.41% | +0.32 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +44.9% | 0.68% | +0.31 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
| MTSI Macom Technology Solutions H | New | 0.31% | +0.31 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| AON Aon PLC Class A | Add +2933.3% | 0.30% | +0.29 |
| SE Sea Ltd.-ADR | Add +115.7% | 0.45% | +0.29 |
| LITE Lumentum Holdings Inc. | Add +365.1% | 0.38% | +0.28 |
| GIS General Mills Inc. | New | 0.28% | +0.28 |
| CHRD Chord Energy Corp. | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| SWAV Shockwave Medical Inc. | New | 0.28% | +0.28 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| DASH DoorDash Inc. Class A | Add +221.8% | 0.35% | +0.27 |
| AEE Ameren Corporation | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | Add +271.9% | 0.35% | +0.26 |
| DD Dupont DE Nemours Inc. | Add +127.4% | 0.47% | +0.25 |
| MCD McDonald's Corp. | Add +1267.6% | 0.27% | +0.25 |
| CFG Citizens Financial Group | Add +5124.1% | 0.25% | +0.25 |
| ANET Arista Networks Inc. | Add +18.5% | 0.84% | +0.24 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| SJM The JM Smucker Co. | Add +93.7% | 0.49% | +0.22 |
| TRI Thomson Reuters Corp. | New | 0.22% | +0.22 |
| IFF Intl Flavors & Fragrances | New | 0.22% | +0.22 |
| ROST Ross Stores Inc. | New | 0.22% | +0.22 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -72.2% | 2,014,000 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Add +1349.1% | 3,635,900 | $764.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -14.1% | 1,421,200 | $743.4M |
| XLF SS Financial Select Sector | put | Add +39.2% | 2,911,000 | $122.6M |
| FOXA Fox Corp. Class A | call | Add +4043.4% | 2,370,000 | $74.1M |
| ANET Arista Networks Inc. | call | Add +8233.3% | 250,000 | $72.5M |
| MSFT Microsoft Corp. | put | Sold out | 184,400 | $69.3Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 372,800 | $63.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 565,000 | $62.5Mbefore exit |
| EXEL Exelixis Inc. | call | Sold out | 2,596,600 | $62.3Mbefore exit |
| MMM 3M Co. | call | Add +3064.3% | 585,400 | $62.1M |
| MA Mastercard Inc. Class A | put | Add +141.2% | 118,200 | $56.9M |
| MA Mastercard Inc. Class A | call | Add +60.5% | 104,000 | $50.1M |
| T AT&T Inc. | call | New | 2,768,500 | $48.7M |
| AAPL Apple Inc. | put | Reduce -66.5% | 240,400 | $41.2M |
| MDGL Madrigal Pharmaceuticals Inc. | put | New | 150,000 | $40.1M |
| TSLA Tesla Inc. | put | Add +57.2% | 225,900 | $39.7M |
| ENVX Enovix Corp. | call | Add +34.3% | 4,930,200 | $39.5M |
| COST Costco Wholesale Corp. | call | Add +130.1% | 49,700 | $36.4M |
| TMUS T-Mobile US Inc. | call | Add +1060.9% | 222,900 | $36.4M |
| AAPL Apple Inc. | call | Reduce -48.8% | 209,300 | $35.9M |
| JCI Johnson Controls Internation | call | Sold out | 615,000 | $35.4Mbefore exit |
| MSTR Strategy Inc. | call | Add +1044.4% | 20,600 | $35.1M |
| BPMC Blueprint Medicines Corp. | call | Sold out | 375,000 | $34.6Mbefore exit |
| JD Jd.com Inc.-ADR | call | New | 1,250,000 | $34.2M |
| F Ford Motor Co. | call | Add +67.8% | 2,522,000 | $33.5M |
| FDX FedEx Corp. | call | Add +123.6% | 111,800 | $32.4M |
| ISRG Intuitive Surgical Inc. | call | New | 80,000 | $31.9M |
| MSFT Microsoft Corp. | call | Sold out | 82,600 | $31.1Mbefore exit |
| XPEV Xpeng Inc. - ADR | put | Sold out | 2,113,500 | $30.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 196,300 | $29.6M |
| MBB iShares MBS ETF | call | Sold out | 301,200 | $28.3Mbefore exit |
| XLE SS Energy Select Sector | call | Add +49.3% | 300,000 | $28.3M |
| JPM JPMorgan Chase & Co. | call | Reduce -55.3% | 140,800 | $28.2M |
| MTUM iShares MSCI USA Momentum Fa | put | New | 150,000 | $28.1M |
| NFLX Netflix Inc. | put | Sold out | 56,500 | $27.5Mbefore exit |
| TSLA Tesla Inc. | call | Add +158.7% | 155,200 | $27.3M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,550,000 | $26.6Mbefore exit |
| ENPH Enphase Energy Inc. | put | Sold out | 200,000 | $26.4Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 99,600 | $26.4M |
| XLF SS Financial Select Sector | call | Add +39.9% | 624,100 | $26.3M |
| EXAS Exact Sciences Corp. | put | New | 371,800 | $25.7M |
| HD Home Depot Inc. | put | Sold out | 73,500 | $25.5Mbefore exit |
| PFE Pfizer Inc. | call | New | 886,400 | $24.6M |
| OXY Occidental Petroleum Corp. | call | Reduce -21.1% | 373,100 | $24.2M |
| PM Philip Morris International | call | New | 259,600 | $23.8M |
| VZ Verizon Communications Inc. | call | New | 566,200 | $23.8M |
| MO Altria Group Inc. | call | Add +403.9% | 528,600 | $23.1M |
| COR Cencora Inc. | put | Add +87.1% | 94,500 | $23.0M |
| BA The Boeing Co. | call | Add +4.9% | 113,100 | $21.8M |
Showing the first 50 of 822.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +417.6% | 44,000,000 | $38.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +131.8% | 25,500,000 | $35.0M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 9,615,000 | $35.0Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +57.0% | 29,046,000 | $23.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -11.8% | 15,000,000 | $23.8M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 22,300,000 | $21.3Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +72.1% | 18,033,000 | $20.7M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +12.8% | 22,100,000 | $20.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -5.9% | 16,000,000 | $18.5M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 20,100,000 | $18.2Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 376,500 | $17.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +72.7% | 19,000,000 | $16.7M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -2.5% | 19,500,000 | $16.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -19.4% | 14,500,000 | $15.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -22.2% | 17,500,000 | $14.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 11,000,000 | $13.5M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 9,100,000 | $11.5Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 12,200,000 | $11.3Mbefore exit |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 10,000,000 | $11.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 13,500,000 | $10.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -26.0% | 9,250,000 | $10.7M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +54.2% | 18,500,000 | $10.5M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 9,000,000 | $9.3M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +25.0% | 10,000,000 | $9.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -27.3% | 8,000,000 | $8.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +20.0% | 9,000,000 | $8.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 6,500,000 | $8.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 10,500,000 | $8.5Mbefore exit |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 10,715,000 | $8.4Mbefore exit |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Add +337.1% | 8,741,000 | $8.2M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 13,000,000 | $8.1M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | New | 8,224,000 | $8.0M |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Add +11.4% | 19,531,000 | $7.8M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -43.7% | 7,175,000 | $7.7M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 8,000,000 | $7.6M |
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 7,522,000 | $7.3Mbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -5.6% | 8,500,000 | $7.2M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 11,000,000 | $6.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -31.3% | 5,500,000 | $5.3M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 6,000,000 | $5.1Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 6,500,000 | $4.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 3,500,000 | $4.2M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Add +11.1% | 5,000,000 | $4.2M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 4,000,000 | $3.6M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Add +52.2% | 9,331,000 | $3.6M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -69.3% | 2,882,000 | $3.2M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 5,000,000 | $2.9M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 3,523,000 | $2.9Mbefore exit |
Showing the first 50 of 69.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,893 | $62.4B | CRDO, ASML, AMZN, MKSI, ANET |
| Q1 2026 | 1,887 | $54.8B | NVDA, AMZN, ANET, ASML, CRDO |
| Q4 2025 | 2,012 | $61.0B | NVDA, TSM, AMZN, MSFT, ANET |
| Q3 2025 | 1,279 | $43.1B | NVDA, MSFT, ANET, CRDO, AMZN |
| Q2 2025 | 1,190 | $40.1B | MSFT, AMZN, NVDA, ANET, SNOW |
| Q1 2025Amended | 1,158 | $34.3B | DHR, AMZN, MSFT, SE, DIS |
| Q4 2024 | 1,184 | $35.7B | AMZN, MSFT, NVDA, TSM, KO |
| Q3 2024 | 1,132 | $28.1B | NVDA, SHEL, ANET, CMCSA, MTSI |
| Q2 2024Amended | 1,097 | $30.4B | AMZN, AAPL, DELL, COHR, KR |
| Q1 2024 | 1,337 | $33.9B | AMZN, AVGO, MSFT, T, FDX |