Point72 Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steve Cohen's Point72 Asset Management reported 1,132 stock positions worth $28.1 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.3%) and Arista Networks (ANET, 1.2%). Compared with Q2 2024, it opened 440 new positions, sold out of 405, added to 333 and reduced 342. The biggest buy was Shell PLC-ADR (SHEL, shares +194%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $28.1B (Q3 2024)
- SEC Filing
- 0000902664-24-006620 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,132 stocks · $28.1B
| NVDA Nvidia Corp. | 1.59% | 3,689,814 | $448.1M | Add +74.5% |
| SHEL Shell PLC-ADR | 1.29% | 5,474,461 | $361.0M | Add +194.4% |
| ANET Arista Networks Inc. | 1.20% | 878,122 | $337.0M | Add +31.8% |
| CMCSA Comcast Corp. Class A | 1.12% | 7,543,394 | $315.1M | Add +31.4% |
| MTSI Macom Technology Solutions H | 1.01% | 2,555,357 | $284.3M | Add +173.9% |
| BSX Boston Scientific Corp. | 1.01% | 3,381,819 | $283.4M | Add +8.2% |
| LITE Lumentum Holdings Inc. | 0.90% | 3,988,121 | $252.8M | Add +23.6% |
| ISRG Intuitive Surgical Inc. | 0.76% | 437,426 | $214.9M | Reduce -23.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 1,206,895 | $209.6M | Add +95.3% |
| COHR Coherent Corp. | 0.74% | 2,347,536 | $208.7M | Reduce -43.9% |
| GILD Gilead Sciences Inc. | 0.69% | 2,305,270 | $193.3M | Add +350.1% |
| COP Conocophillips | 0.69% | 1,832,750 | $193.0M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 1,159,225 | $192.3M | New |
| EQT Eqt Corp. | 0.64% | 4,896,461 | $179.4M | Add +84.6% |
| EVRG Evergy Inc. | 0.63% | 2,848,735 | $176.7M | Add +25.8% |
| SE Sea Ltd.-ADR | 0.63% | 1,869,752 | $176.3M | Add +6.4% |
| ALGN Align Technology Inc. | 0.61% | 674,319 | $171.5M | Add +96.3% |
| JD Jd.com Inc.-ADR | 0.57% | 4,033,900 | $161.4M | Add +170.1% |
| BBWI Bath & Body Works Inc. | 0.57% | 5,015,220 | $160.1M | Add +41.7% |
| CNI Canadian Natl Railway Co. | 0.57% | 1,364,960 | $159.9M | New |
| MSFT Microsoft Corp. | 0.57% | 370,630 | $159.5M | New |
| GPN Global Payments Inc. | 0.56% | 1,544,504 | $158.2M | Reduce -26.4% |
| SKX Skechers USA Inc. Class A | 0.56% | 2,357,260 | $157.7M | Add +253.0% |
| BRBR Bellring Brands Inc. | 0.56% | 2,588,970 | $157.2M | Add +21.5% |
| INCY Incyte Corp. | 0.56% | 2,369,300 | $156.6M | New |
| PINS Pinterest Inc. Class A | 0.55% | 4,752,197 | $153.8M | New |
| FTV Fortive Corp. | 0.54% | 1,937,153 | $152.9M | Add +1005.9% |
| RDDT Reddit Inc. Class A | 0.54% | 2,296,068 | $151.4M | Add +3172.0% |
| ADSK Autodesk Inc. | 0.54% | 545,744 | $150.3M | Reduce -35.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.53% | 667,166 | $149.8M | Add +74.9% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 2,880,305 | $149.0M | Add +351.5% |
| IP International Paper Co. | 0.52% | 2,970,432 | $145.1M | Add +511.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.52% | 2,282,810 | $144.8M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.51% | 2,210,672 | $144.0M | Add +151.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 1,998,454 | $143.9M | New |
| ROST Ross Stores Inc. | 0.51% | 951,970 | $143.3M | Add +51.2% |
| AMD Advanced Micro Devices | 0.51% | 871,731 | $143.0M | New |
| DT Dynatrace Inc. | 0.49% | 2,597,143 | $138.9M | Reduce -24.9% |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 583,883 | $138.5M | Reduce -22.7% |
| ADBE Adobe Inc. | 0.49% | 266,820 | $138.2M | Add +113.4% |
| NOC Northrop Grumman Corp. | 0.49% | 261,103 | $137.9M | New |
| KR Kroger Co. | 0.49% | 2,404,074 | $137.8M | Reduce -55.3% |
| MMM 3M Co. | 0.49% | 1,006,514 | $137.6M | Reduce -47.7% |
| TSEM Tower Semiconductor Ltd. | 0.49% | 3,105,383 | $137.4M | Add +203.8% |
| RCI Rogers Communications Inc. Class B | 0.49% | 3,412,639 | $137.2M | Reduce -13.8% |
| VLO Valero Energy Corp. | 0.49% | 1,014,735 | $137.0M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 3,953,000 | $133.3M | Add +5.3% |
| STX Seagate Technology Holdings | 0.47% | 1,214,567 | $133.0M | New |
| DLR Digital Realty Trust Inc. | 0.47% | 821,726 | $133.0M | New |
| SPOT Spotify Technology SA | 0.47% | 360,760 | $133.0M | Add +93.5% |
| D Dominion Energy Inc. | 0.46% | 2,250,811 | $130.1M | Add +10324.8% |
| RPD RAPID7 Inc. | 0.46% | 3,243,624 | $129.4M | Reduce -14.6% |
| BURL Burlington Stores Inc. | 0.46% | 488,391 | $128.7M | Add +852.7% |
| STNE Stoneco Ltd. Class A | 0.46% | 11,422,475 | $128.6M | Add +36.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 1,544,531 | $127.1M | Add +58.2% |
| PFGC Performance Food Group Co. | 0.45% | 1,612,688 | $126.4M | Reduce -5.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.45% | 14,576,022 | $125.5M | Add +33.4% |
| CRDO Credo Technology Group Holdi | 0.43% | 3,916,447 | $120.6M | Add +90.5% |
| TT Trane Technologies PLC | 0.42% | 303,091 | $117.8M | Reduce -32.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.42% | 2,300,643 | $117.6M | Reduce -17.3% |
| DKNG Draftkings Inc. Class A | 0.42% | 2,990,058 | $117.2M | Add +74.5% |
| KDP Keurig Dr Pepper Inc. | 0.41% | 3,111,002 | $116.6M | Reduce -6.0% |
| BA The Boeing Co. | 0.41% | 765,622 | $116.4M | New |
| TWLO Twilio Inc. Class A | 0.41% | 1,782,794 | $116.3M | Add +33.6% |
| CGNX Cognex Corp. | 0.41% | 2,834,755 | $114.8M | Add +122.8% |
| CHRD Chord Energy Corp. | 0.41% | 880,787 | $114.7M | Add +143.8% |
| COGT Cogent Biosciences Inc. | 0.40% | 10,470,398 | $113.1M | No change |
| WEN The Wendy's Co. | 0.40% | 6,440,880 | $112.8M | Add +159.6% |
| TEAM Atlassian Corp. Class A | 0.40% | 698,775 | $111.0M | Add +760.5% |
| LIVN Livanova PLC | 0.39% | 2,092,010 | $109.9M | Add +62.7% |
| ZS Zscaler Inc. | 0.38% | 627,896 | $107.3M | Add +5.3% |
| QSR Restaurant Brands Intern | 0.38% | 1,465,709 | $105.7M | Add +282.6% |
| CLX Clorox Company | 0.38% | 647,212 | $105.4M | Reduce -28.0% |
| ETN Eaton Corp. PLC | 0.37% | 315,103 | $104.4M | New |
| DECK Deckers Outdoor Corp. | 0.37% | 647,290 | $103.2M | New |
| ED Consolidated Edison Inc. | 0.37% | 988,961 | $103.0M | Add +1766.0% |
| AEP American Electric Power | 0.36% | 998,271 | $102.4M | Reduce -34.5% |
| UBER Uber Technologies Inc. | 0.36% | 1,355,417 | $101.9M | Add +266.6% |
| XYZ Block Inc. | 0.36% | 1,509,819 | $101.4M | Add +48.0% |
| PCG P G & E Corp. | 0.36% | 5,107,986 | $101.0M | Add +2.7% |
| TFX Teleflex Inc. | 0.36% | 407,442 | $100.8M | Add +31.2% |
| PH Parker Hannifin Corp. | 0.36% | 157,925 | $99.8M | New |
| QRVO Qorvo Inc. | 0.35% | 955,535 | $98.7M | Add +25.4% |
| LNT Alliant Energy Corp. | 0.35% | 1,604,272 | $97.4M | Add +92.7% |
| CSX CSX Corp. | 0.34% | 2,793,090 | $96.4M | Reduce -51.3% |
| JCI Johnson Controls Internation | 0.34% | 1,241,287 | $96.3M | Reduce -7.5% |
| MTZ Mastec Inc. | 0.33% | 764,389 | $94.1M | Add +57.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 111,981 | $93.3M | Reduce -21.5% |
| COF Capital One Financial Corp. | 0.33% | 612,147 | $91.7M | Add +26.6% |
| CCL Carnival Corp. | 0.33% | 4,949,976 | $91.5M | Reduce -49.9% |
| TECH Bio-Techne Corp. | 0.32% | 1,122,527 | $89.7M | New |
| BKR Baker Hughes Co. | 0.32% | 2,480,076 | $89.7M | Add +684.5% |
| UAL United Airlines Holdings Inc. | 0.32% | 1,570,732 | $89.6M | Reduce -31.6% |
| NTRA Natera Inc. | 0.32% | 697,042 | $88.5M | Add +24.0% |
| BP BP PLC-Spons ADR | 0.31% | 2,763,816 | $86.8M | Reduce -29.4% |
| TLN Talen Energy Corp. | 0.30% | 476,451 | $84.9M | New |
| AN Autonation Inc. | 0.30% | 472,639 | $84.6M | Add +1537.0% |
| EHC Encompass Health Corp. | 0.30% | 869,104 | $84.0M | Add +2458.5% |
| BIO Bio-Rad Laboratories-A | 0.30% | 250,108 | $83.7M | New |
| CSCO Cisco Systems Inc. | 0.30% | 1,570,876 | $83.6M | New |
Options reported separately and not counted above: SPY puts ($2.4B), QQQ puts ($1.7B), SPY calls ($1.2B), IWM puts ($344.6M), XLF puts ($107.1M), AAPL calls ($106.6M), XLU puts ($88.0M), BA calls ($77.9M), XBI puts ($59.3M), XLE puts ($58.9M), CVS calls ($57.2M), MA calls ($52.8M), and 741 more.
Other holdings (46): bonds, preferreds, convertibles and warrants · $612.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 35,000,000 | $42.0M | Add +250.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 29,650,000 | $38.4M | Reduce -16.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 32,500,000 | $33.5M | Add +51.2% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 18,914,000 | $27.9M | Add +15.2% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 25,025,000 | $25.5M | Add +150.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000,000 | $24.5M | Add +60.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 25,792,000 | $24.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 20,500,000 | $23.7M | Add +310.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 27,252,000 | $23.4M | Add +354.2% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 18,798,000 | $23.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 22,500,000 | $22.2M | Add +350.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 17,000,000 | $19.9M | Add +17.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 349,800 | $19.4M | Reduce -12.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 20,750,000 | $19.2M | Reduce -31.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 17,000,000 | $16.9M | Add +25.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $14.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 14,000,000 | $14.2M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $12.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,250,000 | $11.6M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 201,150 | $11.2M | Reduce -38.4% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 11,500,000 | $11.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 11,000,000 | $11.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000,000 | $10.8M | Reduce -20.0% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 11,747,000 | $10.7M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 13,350,000 | $10.7M | Add +790.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,360,000 | $10.1M | Reduce -35.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 8,084,000 | $10.0M | Reduce -10.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,000,000 | $9.3M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,750,000 | $9.0M | Add +40.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 141,900 | $8.6M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 8,495,000 | $7.4M | Add +89.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 18,500,000 | $7.0M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,500,000 | $6.3M | Add +62.5% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,033,000 | $6.2M | Reduce -39.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 5,000,000 | $5.2M | Reduce -65.5% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 3,361,000 | $5.0M | Reduce -66.4% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 5,000,000 | $4.4M | Reduce -28.6% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,500,000 | $3.9M | Reduce -26.7% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 2,500,000 | $3.4M | Reduce -87.5% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 9,531,000 | $3.4M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 9,419,000 | $3.3M | Add +13.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,500,000 | $2.3M | Reduce -76.4% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,000,000 | $1.7M | New |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 750,000 | $53K | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 50,000 | $50K | No change |
Total filed on the 13F, all lines: $28.7B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.08 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.69 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.68 |
| AVGO Broadcom Inc. | Reduce -83.1% | 0.16% | −0.65 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.61 |
| HUM Humana Inc. | Sold out | 0.00% | −0.60 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.1% | 0.01% | −0.56 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.56 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -96.0% | 0.03% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.45 |
| HUBS HubSpot Inc. | Reduce -72.0% | 0.16% | −0.43 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.43 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.42 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.42 |
| TTWO Take-Two Interactive Softwre | Reduce -98.0% | 0.01% | −0.41 |
| OVV Ovintiv Inc. | Reduce -95.6% | 0.02% | −0.40 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.40 |
| KR Kroger Co. | Reduce -55.3% | 0.49% | −0.39 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Reduce -74.1% | 0.18% | −0.37 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.36 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.35 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.35 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.35 |
| ICLR Icon PLC | Reduce -74.5% | 0.12% | −0.34 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.34 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.34 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.33 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.32 |
| TEL Te Connectivity PLC | Reduce -91.5% | 0.03% | −0.32 |
| GM General Motors Co. | Reduce -78.1% | 0.10% | −0.32 |
| ZM Zoom Communications Inc. | Reduce -81.3% | 0.10% | −0.32 |
| KEYS Keysight Technologies Inc. | Reduce -77.3% | 0.13% | −0.32 |
| CTRA Coterra Energy Inc. | Reduce -56.0% | 0.24% | −0.32 |
| PPL PPL Corp. | Reduce -69.5% | 0.21% | −0.32 |
| SRE Sempra | Reduce -71.9% | 0.15% | −0.30 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.30 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.29 |
| CSX CSX Corp. | Reduce -51.3% | 0.34% | −0.29 |
| CCL Carnival Corp. | Reduce -49.9% | 0.33% | −0.28 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -97.7% | 0.01% | −0.28 |
| TOL Toll Brothers Inc. | Reduce -82.6% | 0.09% | −0.27 |
| CROX Crocs Inc. | Reduce -75.7% | 0.09% | −0.26 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| SHEL Shell PLC-ADR | Add +194.4% | 1.29% | +0.84 |
| NVDA Nvidia Corp. | Add +74.5% | 1.59% | +0.74 |
| GOOGL Alphabet Inc. Class A | New | 0.68% | +0.68 |
| MTSI Macom Technology Solutions H | Add +173.9% | 1.01% | +0.67 |
| GILD Gilead Sciences Inc. | Add +350.1% | 0.69% | +0.57 |
| CNI Canadian Natl Railway Co. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | New | 0.57% | +0.57 |
| INCY Incyte Corp. | New | 0.56% | +0.56 |
| PINS Pinterest Inc. Class A | New | 0.55% | +0.55 |
| RDDT Reddit Inc. Class A | Add +3172.0% | 0.54% | +0.52 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.51% | +0.51 |
| AMD Advanced Micro Devices | New | 0.51% | +0.51 |
| FTV Fortive Corp. | Add +1005.9% | 0.54% | +0.50 |
| NOC Northrop Grumman Corp. | New | 0.49% | +0.49 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| STX Seagate Technology Holdings | New | 0.47% | +0.47 |
| DLR Digital Realty Trust Inc. | New | 0.47% | +0.47 |
| D Dominion Energy Inc. | Add +10324.8% | 0.46% | +0.46 |
| IP International Paper Co. | Add +511.1% | 0.52% | +0.45 |
| JD Jd.com Inc.-ADR | Add +170.1% | 0.57% | +0.45 |
| BMY Bristol-Myers Squibb Co. | Add +351.5% | 0.53% | +0.44 |
| ANET Arista Networks Inc. | Add +31.8% | 1.20% | +0.43 |
| BURL Burlington Stores Inc. | Add +852.7% | 0.46% | +0.42 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| SKX Skechers USA Inc. Class A | Add +253.0% | 0.56% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +95.3% | 0.75% | +0.39 |
| CMCSA Comcast Corp. Class A | Add +31.4% | 1.12% | +0.38 |
| ETN Eaton Corp. PLC | New | 0.37% | +0.37 |
| DECK Deckers Outdoor Corp. | New | 0.37% | +0.37 |
| LITE Lumentum Holdings Inc. | Add +23.6% | 0.90% | +0.36 |
| TSEM Tower Semiconductor Ltd. | Add +203.8% | 0.49% | +0.36 |
| PH Parker Hannifin Corp. | New | 0.36% | +0.36 |
| ONC Beone Medicines Ltd.-ADR | Add +74.9% | 0.53% | +0.35 |
| ED Consolidated Edison Inc. | Add +1766.0% | 0.37% | +0.35 |
| TEAM Atlassian Corp. Class A | Add +760.5% | 0.40% | +0.35 |
| ALGN Align Technology Inc. | Add +96.3% | 0.61% | +0.34 |
| TECH Bio-Techne Corp. | New | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | Add +151.7% | 0.51% | +0.32 |
| EQT Eqt Corp. | Add +84.6% | 0.64% | +0.32 |
| TLN Talen Energy Corp. | New | 0.30% | +0.30 |
| BIO Bio-Rad Laboratories-A | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | New | 0.30% | +0.30 |
| RRX Regal Rexnord Corp. | New | 0.30% | +0.30 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| MDT Medtronic PLC | New | 0.30% | +0.30 |
| EHC Encompass Health Corp. | Add +2458.5% | 0.30% | +0.29 |
| QSR Restaurant Brands Intern | Add +282.6% | 0.38% | +0.29 |
| AN Autonation Inc. | Add +1537.0% | 0.30% | +0.29 |
| BKR Baker Hughes Co. | Add +684.5% | 0.32% | +0.28 |
| SPOT Spotify Technology SA | Add +93.5% | 0.47% | +0.28 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -0.5% | 4,208,700 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2036.1% | 3,447,600 | $1.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +47.7% | 2,162,600 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +67.2% | 1,560,000 | $344.6M |
| XLF SS Financial Select Sector | put | Add +52.8% | 2,362,800 | $107.1M |
| AAPL Apple Inc. | call | Add +129.7% | 457,500 | $106.6M |
| ARKG ARK Genomic Revolution ETF | put | Sold out | 4,000,000 | $93.9Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +769.7% | 1,089,700 | $88.0M |
| BA The Boeing Co. | call | Add +876.0% | 512,400 | $77.9M |
| XBI SS SPDR S&P Biotech ETF | put | Add +20.0% | 600,000 | $59.3M |
| XLE SS Energy Select Sector | put | Add +81.2% | 670,900 | $58.9M |
| CVS CVS Health Corp. | call | Add +314.2% | 910,400 | $57.2M |
| MA Mastercard Inc. Class A | call | Add +26.8% | 107,000 | $52.8M |
| MA Mastercard Inc. Class A | put | Add +5.9% | 105,300 | $52.0M |
| XLY SS Consumer Disc Select Sect | call | Add +937.3% | 241,700 | $48.4M |
| XLF SS Financial Select Sector | call | Add +593.3% | 1,048,200 | $47.5M |
| AAPL Apple Inc. | put | Add +554.1% | 196,900 | $45.9M |
| VST Vistra Corp. | put | New | 350,000 | $41.5M |
| IHI iShares U.S. Medical Devices | put | New | 680,000 | $40.3M |
| PPC Pilgrim's Pride Corp. | put | New | 811,000 | $37.3M |
| XLE SS Energy Select Sector | call | Reduce -72.5% | 422,600 | $37.1M |
| GOOGL Alphabet Inc. Class A | call | Add +76.4% | 220,900 | $36.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +36.3% | 322,100 | $34.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -39.8% | 737,500 | $33.8M |
| CHTR Charter Communications Inc. Class A | call | Add +427.4% | 100,200 | $32.5M |
| DECK Deckers Outdoor Corp. | put | New | 200,000 | $31.9M |
| TSLA Tesla Inc. | call | Reduce -16.9% | 121,400 | $31.8M |
| KSS Kohls Corp. | call | New | 1,500,000 | $31.6M |
| MS Morgan Stanley | call | Add +84.3% | 290,600 | $30.3M |
| BIDU Baidu Inc. - Spon ADR | call | Add +54.1% | 286,300 | $30.1M |
| TMUS T-Mobile US Inc. | put | Add +36.3% | 143,800 | $29.7M |
| XLI SS Industrial Select Sector | call | Reduce -64.2% | 216,500 | $29.3M |
| SBUX Starbucks Corp. | call | Reduce -20.5% | 300,200 | $29.3M |
| VZ Verizon Communications Inc. | call | Add +10.4% | 639,100 | $28.7M |
| LMT Lockheed Martin Corp. | call | Add +647.6% | 47,100 | $27.5M |
| TMUS T-Mobile US Inc. | call | Reduce -37.2% | 133,200 | $27.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +238.7% | 338,700 | $27.2M |
| F Ford Motor Co. | call | Add +14.9% | 2,554,400 | $27.0M |
| EBAY eBay Inc. | put | Add +6750.0% | 411,000 | $26.8M |
| CAT Caterpillar Inc. | call | Add +358.5% | 67,400 | $26.4M |
| OXY Occidental Petroleum Corp. | call | Add +356.6% | 507,700 | $26.2M |
| ADBE Adobe Inc. | call | New | 50,100 | $25.9M |
| HUM Humana Inc. | call | Add +1695.6% | 80,800 | $25.6M |
| CNK Cinemark Holdings Inc. | call | Sold out | 1,166,500 | $25.2Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | Sold out | 135,000 | $24.6Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Add +27.0% | 474,600 | $24.6M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -19.0% | 229,700 | $24.4M |
| XLY SS Consumer Disc Select Sect | put | Add +114.9% | 121,000 | $24.2M |
| YOU Clear Secure Inc. Class A | put | Add +2148.2% | 728,400 | $24.1M |
| BP BP PLC-Spons ADR | call | Add +810.9% | 763,300 | $24.0M |
Showing the first 50 of 716.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +250.0% | 35,000,000 | $42.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -16.5% | 29,650,000 | $38.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +51.2% | 32,500,000 | $33.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +15.2% | 18,914,000 | $27.9M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +150.3% | 25,025,000 | $25.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +60.0% | 20,000,000 | $24.5M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 25,792,000 | $24.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +310.0% | 20,500,000 | $23.7M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +354.2% | 27,252,000 | $23.4M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 18,798,000 | $23.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +350.0% | 22,500,000 | $22.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +17.2% | 17,000,000 | $19.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -12.6% | 349,800 | $19.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -31.4% | 20,750,000 | $19.2M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +25.9% | 17,000,000 | $16.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 18,046,000 | $14.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 14,000,000 | $14.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 11,250,000 | $11.6M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 11,724,000 | $11.6Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -38.4% | 201,150 | $11.2M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | New | 11,500,000 | $11.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 11,000,000 | $11.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.0% | 12,000,000 | $10.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +790.0% | 13,350,000 | $10.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 5,000,000 | $10.6Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 12,000,000 | $10.4Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -35.3% | 10,360,000 | $10.1M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -10.2% | 8,084,000 | $10.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 5,000,000 | $9.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +40.0% | 8,750,000 | $9.0M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 7,500,000 | $8.6Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 141,900 | $8.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 8,000,000 | $8.2Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +89.0% | 8,495,000 | $7.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +62.5% | 6,500,000 | $6.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 8,100,000 | $6.2Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -39.9% | 6,033,000 | $6.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -65.5% | 5,000,000 | $5.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -66.4% | 3,361,000 | $5.0M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Sold out | 5,000,000 | $4.6Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -28.6% | 5,000,000 | $4.4M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 3,000,000 | $4.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -26.7% | 5,500,000 | $3.9M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -87.5% | 2,500,000 | $3.4M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Add +13.1% | 9,419,000 | $3.3M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 6,250,000 | $3.2Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -76.4% | 2,500,000 | $2.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 384,408 | $1.7Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 2,000,000 | $1.7M |
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 |