Point72 Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Steve Cohen's Point72 Asset Management reported 1,097 stock positions worth $30.4 billion. Its top holding was Amazon.com (AMZN) at 2.0% of the portfolio, followed by Apple (AAPL, 1.1%) and Dell Technologies -C (DELL, 1.1%). Compared with Q1 2024, it opened 371 new positions, sold out of 611, added to 347 and reduced 358. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $30.4B (Q2 2024)
- SEC Filing
- 0000902664-24-005526 ↗ filed Sep 16, 2024
Holdings Value
Holdings 1,097 stocks · $30.4B
| AMZN Amazon.com Inc. | 2.01% | 3,163,439 | $611.3M | Reduce -16.2% |
| AAPL Apple Inc. | 1.09% | 1,573,924 | $331.5M | New |
| DELL Dell Technologies -C | 1.08% | 2,388,359 | $329.4M | Add +1665.9% |
| COHR Coherent Corp. | 1.00% | 4,181,276 | $303.0M | Add +16.6% |
| KR Kroger Co. | 0.88% | 5,381,311 | $268.7M | Add +96.6% |
| NVDA Nvidia Corp. | 0.86% | 2,115,018 | $261.3M | Reduce -16.2% |
| ISRG Intuitive Surgical Inc. | 0.84% | 571,467 | $254.2M | Add +9.3% |
| AVGO Broadcom Inc. | 0.81% | 152,987 | $245.6M | Reduce -67.5% |
| BSX Boston Scientific Corp. | 0.79% | 3,125,022 | $240.7M | Add +32.1% |
| ANET Arista Networks Inc. | 0.77% | 666,299 | $233.5M | Reduce -32.6% |
| COP Conocophillips | 0.74% | 1,974,900 | $225.9M | New |
| CMCSA Comcast Corp. Class A | 0.74% | 5,740,384 | $224.8M | New |
| TER Teradyne Inc. | 0.69% | 1,412,215 | $209.4M | New |
| ADSK Autodesk Inc. | 0.69% | 843,040 | $208.6M | Add +373.4% |
| WDC Western Digital Corp. | 0.68% | 2,741,913 | $207.8M | Reduce -30.0% |
| GPN Global Payments Inc. | 0.67% | 2,098,276 | $202.9M | New |
| MMM 3M Co. | 0.65% | 1,923,936 | $196.6M | Add +41.3% |
| CSX CSX Corp. | 0.63% | 5,737,351 | $191.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 336,537 | $186.1M | Add +743.6% |
| CCL Carnival Corp. | 0.61% | 9,870,420 | $184.8M | Reduce -22.6% |
| HUM Humana Inc. | 0.60% | 489,217 | $182.8M | Add +285.1% |
| HUBS HubSpot Inc. | 0.60% | 307,572 | $181.4M | Add +44.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 1,087,928 | $173.4M | Reduce -27.9% |
| CTRA Coterra Energy Inc. | 0.56% | 6,387,474 | $170.4M | Add +10.6% |
| DG Dollar General Corp. | 0.56% | 1,280,020 | $169.3M | Add +148.6% |
| AMT American Tower Corp. | 0.55% | 860,272 | $167.2M | Add +5.4% |
| LITE Lumentum Holdings Inc. | 0.54% | 3,227,928 | $164.4M | Add +19.6% |
| RPD RAPID7 Inc. | 0.54% | 3,799,119 | $164.2M | Add +252.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.53% | 523,875 | $161.8M | Reduce -20.5% |
| PPL PPL Corp. | 0.53% | 5,821,936 | $161.0M | Add +91.3% |
| DASH DoorDash Inc. Class A | 0.51% | 1,428,838 | $155.4M | Add +66.5% |
| DT Dynatrace Inc. | 0.51% | 3,457,640 | $154.7M | Add +251.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.50% | 2,270,340 | $153.3M | Add +266.0% |
| TT Trane Technologies PLC | 0.48% | 447,705 | $147.3M | Add +162.7% |
| RCI Rogers Communications Inc. Class B | 0.48% | 3,960,631 | $146.4M | Add +724.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 142,706 | $145.9M | Reduce -44.7% |
| SHW The Sherwin-Williams Co. | 0.47% | 476,444 | $142.2M | Add +73.7% |
| BP BP PLC-Spons ADR | 0.47% | 3,916,682 | $141.4M | Reduce -43.0% |
| ICLR Icon PLC | 0.46% | 447,335 | $140.2M | Add +346.9% |
| SRE Sempra | 0.46% | 1,826,868 | $139.0M | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 272,061 | $138.5M | Add +74.7% |
| BBWI Bath & Body Works Inc. | 0.45% | 3,538,205 | $138.2M | Reduce -10.7% |
| FLUT Flutter Entertainment PLC-Di | 0.45% | 755,763 | $137.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 960,854 | $137.2M | New |
| KEYS Keysight Technologies Inc. | 0.45% | 999,581 | $136.7M | Add +22.8% |
| SHEL Shell PLC-ADR | 0.44% | 1,859,576 | $134.2M | Reduce -33.7% |
| AEP American Electric Power | 0.44% | 1,523,907 | $133.7M | Add +3096.1% |
| VST Vistra Corp. | 0.43% | 1,536,192 | $132.1M | Add +121.1% |
| ELV Elevance Health Inc. | 0.43% | 242,881 | $131.6M | Reduce -20.0% |
| CIVI Civitas Resources Inc. | 0.43% | 1,876,484 | $129.5M | Add +325.0% |
| CSL Carlisle Cos Inc. | 0.42% | 318,720 | $129.1M | Reduce -9.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.42% | 1,237,165 | $128.9M | Add +51.4% |
| OC Owens Corning | 0.42% | 741,262 | $128.8M | Add +168.3% |
| TTWO Take-Two Interactive Softwre | 0.42% | 826,048 | $128.4M | Add +3786.4% |
| WMT Walmart Inc. | 0.42% | 1,896,268 | $128.4M | Add +10.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.42% | 2,167,898 | $128.3M | New |
| SPGI S&P Global Inc. | 0.42% | 287,500 | $128.2M | Add +100.8% |
| OLED Universal Display Corp. | 0.42% | 608,723 | $128.0M | Reduce -43.3% |
| OVV Ovintiv Inc. | 0.42% | 2,729,273 | $127.9M | Reduce -28.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.42% | 10,924,246 | $127.7M | Add +11.3% |
| GM General Motors Co. | 0.42% | 2,738,242 | $127.2M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.42% | 1,992,191 | $126.8M | Reduce -62.5% |
| SE Sea Ltd.-ADR | 0.41% | 1,756,768 | $125.5M | Reduce -38.3% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 557,331 | $125.2M | Reduce -2.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.41% | 2,780,856 | $124.6M | Reduce -43.8% |
| GEV GE Vernova Inc. | 0.41% | 725,250 | $124.4M | Add +4735.0% |
| CLX Clorox Company | 0.40% | 899,467 | $122.8M | Reduce -23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 3,753,000 | $122.2M | Reduce -1.9% |
| BRBR Bellring Brands Inc. | 0.40% | 2,131,174 | $121.8M | Add +23.3% |
| FOXA Fox Corp. Class A | 0.40% | 3,531,945 | $121.4M | Reduce -63.7% |
| PYPL PayPal Holdings Inc. | 0.40% | 2,074,834 | $120.4M | Reduce -56.0% |
| EVRG Evergy Inc. | 0.39% | 2,264,812 | $120.0M | Reduce -39.7% |
| ALK Alaska Air Group Inc. | 0.39% | 2,969,295 | $120.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.39% | 2,856,303 | $117.8M | Add +209.4% |
| ZS Zscaler Inc. | 0.38% | 596,417 | $114.6M | New |
| PFGC Performance Food Group Co. | 0.37% | 1,710,679 | $113.1M | Add +27.8% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 1,785,950 | $111.9M | Add +445.7% |
| UAL United Airlines Holdings Inc. | 0.37% | 2,295,246 | $111.7M | Add +630.8% |
| TOL Toll Brothers Inc. | 0.37% | 963,650 | $111.0M | Add +81.0% |
| KDP Keurig Dr Pepper Inc. | 0.36% | 3,310,092 | $110.6M | Reduce -10.8% |
| DLTR Dollar Tree Inc. | 0.36% | 1,028,411 | $109.8M | Add +165.3% |
| FDX FedEx Corp. | 0.36% | 361,584 | $108.4M | Reduce -68.0% |
| TEL Te Connectivity Ltd. | 0.36% | 719,354 | $108.2M | Add +238.4% |
| USFD US Foods Holding Corp. | 0.36% | 2,039,510 | $108.1M | Add +128.3% |
| CROX Crocs Inc. | 0.36% | 739,957 | $108.0M | Add +77.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 618,101 | $107.4M | New |
| PEG Public Service Enterprise GP | 0.35% | 1,452,746 | $107.1M | Reduce -62.0% |
| ORCL Oracle Corp. | 0.35% | 756,544 | $106.8M | Add +4.0% |
| LNG Cheniere Energy Inc. | 0.35% | 605,401 | $105.8M | Add +136.3% |
| CVE Cenovus Energy Inc. | 0.34% | 5,323,641 | $104.7M | Reduce -59.0% |
| MTSI Macom Technology Solutions H | 0.34% | 933,044 | $104.0M | Reduce -14.1% |
| HAL Halliburton Co. | 0.34% | 3,060,083 | $103.4M | New |
| DD Dupont DE Nemours Inc. | 0.34% | 1,272,200 | $102.4M | Reduce -38.4% |
| USB US Bancorp | 0.34% | 2,565,547 | $101.9M | Add +323.2% |
| STNE Stoneco Ltd. Class A | 0.33% | 8,386,945 | $100.6M | Add +10.3% |
| SNAP Snap Inc. Class A | 0.33% | 5,980,986 | $99.3M | New |
| FIVE Five Below | 0.33% | 908,425 | $99.0M | Add +556.2% |
| HUBB Hubbell Inc. | 0.32% | 269,836 | $98.6M | Reduce -8.9% |
| EQT Eqt Corp. | 0.32% | 2,652,702 | $98.1M | New |
| PLNT Planet Fitness Inc. Class A | 0.32% | 1,317,909 | $97.0M | Add +222.7% |
Options reported separately and not counted above: SPY puts ($2.3B), SPY calls ($796.6M), IWM puts ($189.3M), XLE calls ($140.0M), XLI puts ($94.3M), ARKG puts ($93.9M), QQQ puts ($77.3M), AMZN calls ($76.8M), QQQ calls ($76.2M), XLI calls ($73.7M), XLF puts ($63.6M), EEM puts ($52.2M), and 633 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $509.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,500,000 | $46.4M | Add +136.7% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 30,250,000 | $26.7M | Reduce -31.3% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 20,000,000 | $23.9M | Reduce -21.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 16,414,000 | $22.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 21,500,000 | $21.7M | Add +48.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 400,000 | $19.7M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 12,500,000 | $16.8M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 14,500,000 | $16.2M | Reduce -9.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 326,400 | $15.4M | Reduce -13.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 14,500,000 | $15.1M | Add +31.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $14.7M | Add +11.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 18,046,000 | $14.6M | Reduce -37.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $14.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 16,000,000 | $13.9M | Add +77.8% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 13,500,000 | $12.9M | Add +58.8% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $12.5M | Reduce -23.1% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 10,000,000 | $12.1M | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 11,724,000 | $11.6M | Add +42.6% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 10,033,000 | $11.1M | Reduce -44.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 10,000,000 | $10.7M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,000,000 | $10.6M | Reduce -30.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 12,000,000 | $10.4M | Reduce -38.5% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 11,747,000 | $10.4M | Add +38.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 18,500,000 | $10.3M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,600,000 | $9.6M | Reduce -52.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,000,000 | $9.5M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 10,000,000 | $9.4M | Add +25.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,500,000 | $8.6M | Add +15.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 8,000,000 | $8.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 7,500,000 | $6.8M | Reduce -46.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 6,250,000 | $6.5M | Reduce -32.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 8,100,000 | $6.2M | Reduce -19.0% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.1M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.0M | Reduce -65.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,000,000 | $4.9M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 5,000,000 | $4.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,000,000 | $4.5M | Reduce -73.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,000,000 | $4.2M | Reduce -57.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,000,000 | $3.7M | Reduce -50.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.4M | Reduce -36.4% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 6,250,000 | $3.2M | Add +92.3% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,495,000 | $3.0M | Add +75.8% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 9,531,000 | $2.9M | Reduce -51.2% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 8,331,000 | $2.5M | Reduce -10.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 384,408 | $1.7M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,500,000 | $1.2M | New |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 750,000 | $131K | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 50,000 | $49K | No change |
Total filed on the 13F, all lines: $30.9B.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.27 |
| T AT&T Inc. | Reduce -85.4% | 0.22% | −1.04 |
| AVGO Broadcom Inc. | Reduce -67.5% | 0.81% | −1.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.77 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.76 |
| EW Edwards Lifesciences Corp. | Reduce -85.0% | 0.14% | −0.70 |
| FDX FedEx Corp. | Reduce -68.0% | 0.36% | −0.61 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.61 |
| COF Capital One Financial Corp. | Reduce -72.2% | 0.22% | −0.54 |
| KO The Coca-Cola Co. | Reduce -62.5% | 0.42% | −0.54 |
| PYPL PayPal Holdings Inc. | Reduce -56.0% | 0.40% | −0.53 |
| FOXA Fox Corp. Class A | Reduce -63.7% | 0.40% | −0.50 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.43 |
| PCG P G & E Corp. | Reduce -65.4% | 0.29% | −0.42 |
| CVE Cenovus Energy Inc. | Reduce -59.0% | 0.34% | −0.42 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.41 |
| PEG Public Service Enterprise GP | Reduce -62.0% | 0.35% | −0.40 |
| EXAS Exact Sciences Corp. | Reduce -90.1% | 0.03% | −0.37 |
| FN Fabrinet | Sold out | 0.00% | −0.35 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.35 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.34 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.34 |
| MORF Morphic Holding Inc. | Reduce -68.8% | 0.16% | −0.32 |
| NRG NRG Energy Inc. | Reduce -91.4% | 0.04% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.30 |
| BP BP PLC-Spons ADR | Reduce -43.0% | 0.47% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.30 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.29 |
| D Dominion Energy Inc. | Reduce -98.9% | 0.00% | −0.29 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.28 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.28 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.28 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -43.8% | 0.41% | −0.27 |
| ASO Academy Sports & Outdoors Inc. | Reduce -64.4% | 0.12% | −0.27 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.27 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.27 |
| RH RH | Reduce -59.9% | 0.12% | −0.27 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.27 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.27 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.7% | 0.48% | −0.26 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.24 |
| AES AES Corp. | Reduce -76.9% | 0.08% | −0.24 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.24 |
| PM Philip Morris International | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 1.09% | +1.09 |
| DELL Dell Technologies -C | Add +1665.9% | 1.08% | +1.04 |
| COP Conocophillips | New | 0.74% | +0.74 |
| CMCSA Comcast Corp. Class A | New | 0.74% | +0.74 |
| TER Teradyne Inc. | New | 0.69% | +0.69 |
| GPN Global Payments Inc. | New | 0.67% | +0.67 |
| ADSK Autodesk Inc. | Add +373.4% | 0.69% | +0.55 |
| TMO Thermo Fisher Scientific Inc. | Add +743.6% | 0.61% | +0.54 |
| HUM Humana Inc. | Add +285.1% | 0.60% | +0.47 |
| FLUT Flutter Entertainment PLC-Di | New | 0.45% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.45% | +0.45 |
| AEP American Electric Power | Add +3096.1% | 0.44% | +0.43 |
| RCI Rogers Communications Inc. Class B | Add +724.6% | 0.48% | +0.42 |
| KR Kroger Co. | Add +96.6% | 0.88% | +0.42 |
| ZM Zoom Communications Inc. | New | 0.42% | +0.42 |
| TTWO Take-Two Interactive Softwre | Add +3786.4% | 0.42% | +0.41 |
| GEV GE Vernova Inc. | Add +4735.0% | 0.41% | +0.40 |
| RPD RAPID7 Inc. | Add +252.0% | 0.54% | +0.38 |
| ZS Zscaler Inc. | New | 0.38% | +0.38 |
| DT Dynatrace Inc. | Add +251.2% | 0.51% | +0.37 |
| ICLR Icon PLC | Add +346.9% | 0.46% | +0.36 |
| ACHC Acadia Healthcare Co. Inc. | Add +266.0% | 0.50% | +0.36 |
| COHR Coherent Corp. | Add +16.6% | 1.00% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.35% | +0.35 |
| HAL Halliburton Co. | New | 0.34% | +0.34 |
| TT Trane Technologies PLC | Add +162.7% | 0.48% | +0.33 |
| CIVI Civitas Resources Inc. | Add +325.0% | 0.43% | +0.33 |
| SNAP Snap Inc. Class A | New | 0.33% | +0.33 |
| UAL United Airlines Holdings Inc. | Add +630.8% | 0.37% | +0.32 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| DG Dollar General Corp. | Add +148.6% | 0.56% | +0.32 |
| BSX Boston Scientific Corp. | Add +32.1% | 0.79% | +0.31 |
| CMG Chipotle Mexican Grill Inc. | Add +445.7% | 0.37% | +0.31 |
| BDX Becton Dickinson and Co. | New | 0.30% | +0.30 |
| CAH Cardinal Health Inc. | New | 0.30% | +0.30 |
| VST Vistra Corp. | Add +121.1% | 0.43% | +0.29 |
| OC Owens Corning | Add +168.3% | 0.42% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.29% | +0.29 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| PPL PPL Corp. | Add +91.3% | 0.53% | +0.28 |
| VZ Verizon Communications Inc. | Add +209.4% | 0.39% | +0.27 |
| TEL Te Connectivity Ltd. | Add +238.4% | 0.36% | +0.27 |
| NXPI NXP Semiconductors NV | New | 0.26% | +0.26 |
| APA Apa Corp. | New | 0.26% | +0.26 |
| JBL Jabil Inc. | New | 0.26% | +0.26 |
| USB US Bancorp | Add +323.2% | 0.34% | +0.26 |
| FIVE Five Below | Add +556.2% | 0.33% | +0.25 |
| MELI MercadoLibre Inc. | New | 0.25% | +0.25 |
| PLNT Planet Fitness Inc. Class A | Add +222.7% | 0.32% | +0.24 |
| SPGI S&P Global Inc. | Add +100.8% | 0.42% | +0.24 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +110.1% | 4,230,700 | $2.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.0% | 1,463,800 | $796.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -74.3% | 933,000 | $189.3M |
| XLE SS Energy Select Sector | call | Add +411.8% | 1,535,400 | $140.0M |
| XLI SS Industrial Select Sector | put | Add +347.5% | 773,700 | $94.3M |
| ARKG ARK Genomic Revolution ETF | put | New | 4,000,000 | $93.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +402.8% | 161,400 | $77.3M |
| AMZN Amazon.com Inc. | call | New | 397,500 | $76.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1142.2% | 159,000 | $76.2M |
| FOXA Fox Corp. Class A | call | Sold out | 2,370,000 | $74.1Mbefore exit |
| XLI SS Industrial Select Sector | call | Add +341.5% | 604,800 | $73.7M |
| ANET Arista Networks Inc. | call | Sold out | 250,000 | $72.5Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -46.9% | 1,546,100 | $63.6M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 372,800 | $63.1Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Add +1412.3% | 1,225,000 | $52.2M |
| XBI SS SPDR S&P Biotech ETF | put | New | 500,000 | $46.4M |
| MA Mastercard Inc. Class A | put | Reduce -15.9% | 99,400 | $43.9M |
| AAPL Apple Inc. | call | Reduce -4.8% | 199,200 | $42.0M |
| COIN Coinbase Global Inc. Class A | put | Add +255.2% | 186,500 | $41.4M |
| MDGL Madrigal Pharmaceuticals Inc. | put | Sold out | 150,000 | $40.1Mbefore exit |
| UNP Union Pacific Corp. | call | Add +4616.2% | 174,500 | $39.5M |
| TMUS T-Mobile US Inc. | call | Reduce -4.8% | 212,200 | $37.4M |
| MA Mastercard Inc. Class A | call | Reduce -18.9% | 84,400 | $37.2M |
| XLE SS Energy Select Sector | put | Add +148.6% | 370,200 | $33.7M |
| RCI Rogers Communications Inc. Class B | call | New | 900,000 | $33.3M |
| ISRG Intuitive Surgical Inc. | call | Sold out | 80,000 | $31.9Mbefore exit |
| DASH DoorDash Inc. Class A | call | Add +1915.8% | 280,200 | $30.5M |
| META Meta Platforms Inc. Class A | call | Add +353.8% | 59,900 | $30.2M |
| SBUX Starbucks Corp. | call | Add +450.4% | 377,600 | $29.4M |
| TSLA Tesla Inc. | call | Reduce -5.9% | 146,100 | $28.9M |
| CMCSA Comcast Corp. Class A | call | New | 730,000 | $28.6M |
| MTUM iShares MSCI USA Momentum Fa | put | Sold out | 150,000 | $28.1Mbefore exit |
| F Ford Motor Co. | call | Reduce -11.8% | 2,223,300 | $27.9M |
| MO Altria Group Inc. | call | Add +7.7% | 569,500 | $25.9M |
| EXAS Exact Sciences Corp. | put | Sold out | 371,800 | $25.7Mbefore exit |
| CSX CSX Corp. | call | Add +847.5% | 767,500 | $25.7M |
| CNK Cinemark Holdings Inc. | call | New | 1,166,500 | $25.2M |
| FLUT Flutter Entertainment PLC-Di | call | New | 135,000 | $24.6M |
| MMM 3M Co. | call | Reduce -59.6% | 236,300 | $24.1M |
| VZ Verizon Communications Inc. | call | Add +2.2% | 578,800 | $23.9M |
| PFE Pfizer Inc. | call | Reduce -4.6% | 845,500 | $23.7M |
| SHEL Shell PLC-ADR | call | New | 326,800 | $23.6M |
| MSTR Strategy Inc. | put | Add +65.7% | 16,900 | $23.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -36.2% | 125,200 | $22.8M |
| JNJ Johnson & Johnson | call | Add +113.9% | 155,100 | $22.7M |
| NVDA Nvidia Corp. | call | Reduce -21.2% | 181,300 | $22.4M |
| SPHR Sphere Entertainment Co. | call | New | 625,300 | $21.9M |
| RIVN Rivian Automotive Inc. Class A | put | Add +50.1% | 1,593,400 | $21.4M |
| BABA Alibaba Group Holding-SP ADR | put | Add +309.2% | 283,600 | $20.4M |
| SPR Spirit Aerosystems Hold Class A | call | New | 618,900 | $20.3M |
Showing the first 50 of 727.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +136.7% | 35,500,000 | $46.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -31.3% | 30,250,000 | $26.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Sold out | 14,205,000 | $25.4Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -21.6% | 20,000,000 | $23.9M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 16,414,000 | $22.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +48.3% | 21,500,000 | $21.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 400,000 | $19.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 12,500,000 | $16.8M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -9.4% | 14,500,000 | $16.2M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -13.3% | 326,400 | $15.4M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +31.8% | 14,500,000 | $15.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +11.1% | 15,000,000 | $14.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -37.9% | 18,046,000 | $14.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 10,000,000 | $14.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +77.8% | 16,000,000 | $13.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +58.8% | 13,500,000 | $12.9M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Reduce -23.1% | 10,000,000 | $12.5M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 10,000,000 | $12.1M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Add +42.6% | 11,724,000 | $11.6M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -44.4% | 10,033,000 | $11.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 10,000,000 | $10.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -30.3% | 5,000,000 | $10.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -38.5% | 12,000,000 | $10.4M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Add +38.2% | 11,747,000 | $10.4M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -52.0% | 10,600,000 | $9.6M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +25.0% | 10,000,000 | $9.4M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +15.4% | 7,500,000 | $8.6M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Sold out | 8,741,000 | $8.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -46.4% | 7,500,000 | $6.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -32.4% | 6,250,000 | $6.5M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -19.0% | 8,100,000 | $6.2M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -65.7% | 6,000,000 | $5.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 5,000,000 | $4.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -73.7% | 5,000,000 | $4.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -57.1% | 3,000,000 | $4.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 3,500,000 | $4.2Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -50.0% | 4,000,000 | $3.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -36.4% | 3,500,000 | $3.4M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 2,882,000 | $3.2Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +92.3% | 6,250,000 | $3.2M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +75.8% | 4,495,000 | $3.0M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 5,000,000 | $2.9Mbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -51.2% | 9,531,000 | $2.9M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -10.7% | 8,331,000 | $2.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 384,408 | $1.7M |
Showing the first 50 of 52.
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 |