Point72 Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steve Cohen's Point72 Asset Management reported 1,184 stock positions worth $35.7 billion. Its top holding was Amazon.com (AMZN) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Nvidia (NVDA, 1.6%). Compared with Q3 2024, it opened 459 new positions, sold out of 408, added to 396 and reduced 315. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Shell PLC-ADR (SHEL, shares −93%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $35.7B (Q4 2024)
- SEC Filing
- 0000902664-25-001050 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,184 stocks · $35.7B
| AMZN Amazon.com Inc. | 2.57% | 4,182,883 | $917.7M | New |
| MSFT Microsoft Corp. | 2.00% | 1,693,461 | $713.8M | Add +356.9% |
| NVDA Nvidia Corp. | 1.58% | 4,189,090 | $562.6M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 2,494,930 | $492.7M | Add +106.7% |
| KO The Coca-Cola Co. | 1.01% | 5,791,497 | $360.6M | Add +450.3% |
| T AT&T Inc. | 1.00% | 15,611,172 | $355.5M | New |
| INTU Intuit Inc. | 0.97% | 550,779 | $346.2M | Add +2450.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 3,100,113 | $345.2M | New |
| ANET Arista Networks Inc. | 0.94% | 3,021,154 | $333.9M | Reduce -14.0% |
| ADBE Adobe Inc. | 0.93% | 749,037 | $333.1M | Add +180.7% |
| DHR Danaher Corp. | 0.87% | 1,348,544 | $309.6M | Add +462.0% |
| CRM Salesforce Inc. | 0.83% | 888,771 | $297.1M | New |
| ADSK Autodesk Inc. | 0.83% | 1,000,289 | $295.7M | Add +83.3% |
| CCL Carnival Corp. | 0.81% | 11,588,219 | $288.8M | Add +134.1% |
| BA The Boeing Co. | 0.79% | 1,582,746 | $280.1M | Add +106.7% |
| COP Conocophillips | 0.78% | 2,809,470 | $278.6M | Add +53.3% |
| KR Kroger Co. | 0.77% | 4,517,804 | $276.3M | Add +87.9% |
| SNOW Snowflake Inc. | 0.75% | 1,731,440 | $267.4M | Add +811.6% |
| MTSI Macom Technology Solutions H | 0.72% | 1,972,454 | $256.2M | Reduce -22.8% |
| LITE Lumentum Holdings Inc. | 0.69% | 2,952,790 | $247.9M | Reduce -26.0% |
| UNP Union Pacific Corp. | 0.68% | 1,069,340 | $243.9M | New |
| ETR Entergy Corp. | 0.68% | 3,212,608 | $243.6M | New |
| PCG P G & E Corp. | 0.68% | 11,944,119 | $241.0M | Add +133.8% |
| CSCO Cisco Systems Inc. | 0.65% | 3,909,717 | $231.5M | Add +148.9% |
| FDX FedEx Corp. | 0.65% | 821,736 | $231.2M | New |
| SE Sea Ltd.-ADR | 0.64% | 2,160,495 | $229.2M | Add +15.6% |
| NFLX Netflix Inc. | 0.59% | 236,722 | $211.0M | New |
| CRDO Credo Technology Group Holdi | 0.58% | 3,084,621 | $207.3M | Reduce -21.2% |
| BSX Boston Scientific Corp. | 0.56% | 2,245,799 | $200.6M | Reduce -33.6% |
| DKNG Draftkings Inc. Class A | 0.56% | 5,362,719 | $199.5M | Add +79.3% |
| TWLO Twilio Inc. Class A | 0.55% | 1,801,706 | $194.7M | Add +1.1% |
| TSEM Tower Semiconductor Ltd. | 0.54% | 3,758,574 | $193.6M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 376,818 | $190.6M | New |
| BKNG Booking Holdings Inc. | 0.53% | 37,878 | $188.2M | New |
| EQT Eqt Corp. | 0.52% | 4,027,267 | $185.7M | Reduce -17.8% |
| ICLR Icon PLC | 0.50% | 856,700 | $179.7M | Add +649.7% |
| PFGC Performance Food Group Co. | 0.50% | 2,111,242 | $178.5M | Add +30.9% |
| ISRG Intuitive Surgical Inc. | 0.50% | 338,696 | $176.8M | Reduce -22.6% |
| AAL American Airlines Group Inc. | 0.49% | 10,124,548 | $176.5M | Add +487.5% |
| OKTA Okta Inc. | 0.49% | 2,236,942 | $176.3M | Add +236.8% |
| TDG Transdigm Group Inc. | 0.47% | 132,526 | $167.9M | Add +3481.8% |
| MRVL Marvell Technology Inc. | 0.47% | 1,509,888 | $166.8M | New |
| KEYS Keysight Technologies Inc. | 0.45% | 1,008,192 | $161.9M | Add +343.6% |
| CAH Cardinal Health Inc. | 0.45% | 1,357,059 | $160.5M | Add +266.5% |
| UBER Uber Technologies Inc. | 0.45% | 2,660,101 | $160.5M | Add +96.3% |
| STX Seagate Technology Holdings | 0.44% | 1,826,590 | $157.7M | Add +50.4% |
| SPOT Spotify Technology SA | 0.44% | 349,355 | $156.3M | Reduce -3.2% |
| BURL Burlington Stores Inc. | 0.44% | 546,346 | $155.7M | Add +11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 2,860,969 | $151.8M | New |
| NET Cloudflare Inc. Class A | 0.42% | 1,407,054 | $151.5M | New |
| BBWI Bath & Body Works Inc. | 0.42% | 3,873,396 | $150.2M | Reduce -22.8% |
| COHR Coherent Corp. | 0.41% | 1,560,646 | $147.8M | Reduce -33.5% |
| AVGO Broadcom Inc. | 0.41% | 636,648 | $147.6M | Add +146.7% |
| EVRG Evergy Inc. | 0.40% | 2,338,687 | $143.9M | Reduce -17.9% |
| TDY Teledyne Technologies Inc. | 0.40% | 309,232 | $143.5M | New |
| FLUT Flutter Entertainment PLC-Di | 0.40% | 554,684 | $143.4M | Reduce -5.0% |
| VRSN Verisign Inc. | 0.40% | 692,498 | $143.3M | Add +268.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.40% | 2,788,939 | $142.6M | Add +21.2% |
| JBL Jabil Inc. | 0.39% | 965,629 | $139.0M | Add +1007.6% |
| CRH CRH PLC | 0.39% | 1,499,041 | $138.7M | Add +266.1% |
| ALK Alaska Air Group Inc. | 0.39% | 2,134,221 | $138.2M | Add +134.0% |
| MELI MercadoLibre Inc. | 0.38% | 79,708 | $135.5M | Add +244.6% |
| IP International Paper Co. | 0.38% | 2,506,214 | $134.9M | Reduce -15.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 4,053,000 | $132.8M | Add +2.5% |
| TREX Trex Company Inc. | 0.37% | 1,916,134 | $132.3M | Add +87.4% |
| RGEN Repligen Corp. | 0.37% | 918,623 | $132.2M | Add +183.2% |
| CNC Centene Corp. | 0.37% | 2,160,388 | $130.9M | Add +771.1% |
| JD Jd.com Inc.-ADR | 0.37% | 3,764,100 | $130.5M | Reduce -6.7% |
| DLTR Dollar Tree Inc. | 0.36% | 1,699,591 | $127.4M | Add +88.5% |
| MMM 3M Co. | 0.35% | 979,572 | $126.5M | Reduce -2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 1,200,660 | $126.2M | Add +439.8% |
| FANG Diamondback Energy Inc. | 0.35% | 763,046 | $125.0M | New |
| DXCM Dexcom Inc. | 0.35% | 1,598,855 | $124.3M | New |
| XEL Xcel Energy Inc. | 0.35% | 1,829,425 | $123.5M | Add +187.0% |
| BP BP PLC-Spons ADR | 0.34% | 4,159,856 | $123.0M | Add +50.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 530,648 | $122.4M | Add +5068.0% |
| AES AES Corp. | 0.34% | 9,450,401 | $121.6M | New |
| HUBS HubSpot Inc. | 0.34% | 174,475 | $121.6M | Add +102.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.34% | 19,401,861 | $121.5M | Add +33.1% |
| AMT American Tower Corp. | 0.34% | 653,045 | $119.8M | Add +192.7% |
| DUK Duke Energy Corp. | 0.34% | 1,110,929 | $119.7M | Add +244.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.34% | 1,045,306 | $119.6M | Add +53.4% |
| CLX Clorox Company | 0.33% | 726,834 | $118.0M | Add +12.3% |
| USFD US Foods Holding Corp. | 0.33% | 1,745,886 | $117.8M | Add +43.2% |
| VST Vistra Corp. | 0.33% | 851,711 | $117.4M | Add +43.5% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 1,928,928 | $116.3M | New |
| BRBR Bellring Brands Inc. | 0.32% | 1,537,883 | $115.9M | Reduce -40.6% |
| CVNA Carvana Co. | 0.32% | 564,493 | $114.8M | Add +293.9% |
| SBUX Starbucks Corp. | 0.32% | 1,238,306 | $113.0M | New |
| KDP Keurig Dr Pepper Inc. | 0.32% | 3,508,537 | $112.7M | Add +12.8% |
| STNE Stoneco Ltd. Class A | 0.31% | 13,956,554 | $111.2M | Add +22.2% |
| WCC Wesco International Inc. | 0.30% | 599,511 | $108.5M | Add +21.0% |
| OC Owens Corning | 0.30% | 636,396 | $108.4M | Add +43.3% |
| TEL Te Connectivity PLC | 0.29% | 730,864 | $104.5M | Add +1089.8% |
| TFC Truist Financial Corp. | 0.29% | 2,361,416 | $102.4M | Add +77.2% |
| MTN Vail Resorts Inc. | 0.29% | 546,423 | $102.4M | Add +170.1% |
| HES Hess Corp. | 0.29% | 769,042 | $102.3M | Add +164.1% |
| GDDY GoDaddy Inc. Class A | 0.29% | 515,609 | $101.8M | Add +107.1% |
| TDOC Teladoc Health Inc. | 0.28% | 11,179,863 | $101.6M | Add +33.6% |
| TPR Tapestry Inc. | 0.28% | 1,552,622 | $101.4M | New |
Options reported separately and not counted above: SPY calls ($1.7B), SPY puts ($1.7B), IWM puts ($239.7M), QQQ puts ($162.3M), AAPL calls ($118.6M), HSY calls ($70.8M), NVO puts ($68.8M), XLF puts ($65.7M), IWM calls ($61.9M), AAPL puts ($54.9M), MA calls ($54.8M), META calls ($54.0M), and 792 more.
Other holdings (50): bonds, preferreds, convertibles and warrants · $840.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,000,000 | $52.2M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 23,008,000 | $47.7M | Add +820.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 37,500,000 | $39.3M | Add +15.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 33,500,000 | $37.0M | Add +48.9% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 29,650,000 | $35.5M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 31,500,000 | $34.7M | Add +85.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 32,565,000 | $34.2M | Add +91.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 18,914,000 | $28.8M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 20,000,000 | $28.7M | Add +6.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 22,500,000 | $28.5M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 423,800 | $25.8M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 25,792,000 | $25.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 20,000,000 | $25.4M | Reduce -42.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000,000 | $24.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 15,000,000 | $20.9M | Reduce -26.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 15,000,000 | $19.7M | Add +50.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $19.5M | Add +14.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 17,500,000 | $18.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 19,360,000 | $18.0M | Add +86.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,000,000 | $16.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 16,500,000 | $16.0M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 15,000,000 | $14.4M | Add +30.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 14,995,000 | $14.1M | Add +76.5% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 14,000,000 | $13.7M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 10,000,000 | $13.5M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 201,150 | $12.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000,000 | $12.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,250,000 | $11.3M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 11,747,000 | $11.0M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 13,350,000 | $10.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 11,000,000 | $10.5M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $10.1M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 7,750,000 | $9.1M | Reduce -11.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $8.9M | Add +81.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 9,000,000 | $8.8M | Reduce -35.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 9,000,000 | $8.1M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 18,500,000 | $7.7M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 117,011 | $7.3M | Reduce -17.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 7,500,000 | $7.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $7.1M | Reduce -36.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,000,000 | $6.8M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,033,000 | $5.9M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 116,013 | $5.8M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 5,500,000 | $5.1M | Reduce -73.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 100,000 | $4.6M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,000,000 | $4.5M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 5,000,000 | $4.5M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,031,000 | $2.2M | Reduce -26.2% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 6,919,000 | $2.0M | Reduce -26.5% |
Total filed on the 13F, all lines: $36.5B.
Portfolio Sells Q3 2024 → Q4 2024
| SHEL Shell PLC-ADR | Reduce -93.2% | 0.07% | −1.22 |
| CMCSA Comcast Corp. Class A | Reduce -72.9% | 0.21% | −0.91 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.68 |
| ALGN Align Technology Inc. | Reduce -88.7% | 0.04% | −0.57 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.55 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.54 |
| ONC Beone Medicines Ltd.-ADR | Reduce -96.2% | 0.01% | −0.52 |
| FTV Fortive Corp. | Reduce -91.8% | 0.03% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.51 |
| ROST Ross Stores Inc. | Reduce -97.1% | 0.01% | −0.50 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.49 |
| VLO Valero Energy Corp. | Reduce -95.1% | 0.02% | −0.47 |
| GILD Gilead Sciences Inc. | Reduce -62.8% | 0.22% | −0.47 |
| DLR Digital Realty Trust Inc. | Reduce -94.5% | 0.02% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -33.6% | 0.56% | −0.45 |
| GPN Global Payments Inc. | Reduce -73.5% | 0.13% | −0.43 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.42 |
| RCI Rogers Communications Inc. Class B | Reduce -72.5% | 0.08% | −0.41 |
| D Dominion Energy Inc. | Reduce -76.8% | 0.08% | −0.38 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.38 |
| SKX Skechers USA Inc. Class A | Reduce -58.6% | 0.18% | −0.38 |
| CNI Canadian Natl Railway Co. | Reduce -49.1% | 0.20% | −0.37 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.37 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.37 |
| AEP American Electric Power | Sold out | 0.00% | −0.36 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.36 |
| DECK Deckers Outdoor Corp. | Reduce -96.7% | 0.01% | −0.36 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -35.4% | 0.16% | −0.35 |
| CSX CSX Corp. | Sold out | 0.00% | −0.34 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -91.7% | 0.02% | −0.33 |
| COHR Coherent Corp. | Reduce -33.5% | 0.41% | −0.33 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.32 |
| QSR Restaurant Brands Intern | Reduce -76.0% | 0.06% | −0.31 |
| INCY Incyte Corp. | Reduce -46.0% | 0.25% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.0% | 0.22% | −0.31 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.30 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.30 |
| MTSI Macom Technology Solutions H | Reduce -22.8% | 0.72% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.29 |
| RPD RAPID7 Inc. | Reduce -54.2% | 0.17% | −0.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -48.0% | 0.22% | −0.29 |
| COGT Cogent Biosciences Inc. | Reduce -48.9% | 0.12% | −0.29 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -48.4% | 0.17% | −0.28 |
| APTV Aptiv PLC | Reduce -31.0% | 0.23% | −0.28 |
| DT Dynatrace Inc. | Reduce -45.1% | 0.22% | −0.28 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -22.6% | 0.50% | −0.27 |
| WEN The Wendy's Co. | Reduce -54.0% | 0.14% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 2.57% | +2.57 |
| MSFT Microsoft Corp. | Add +356.9% | 2.00% | +1.43 |
| T AT&T Inc. | New | 1.00% | +1.00 |
| DIS The Walt Disney Co. | New | 0.97% | +0.97 |
| INTU Intuit Inc. | Add +2450.4% | 0.97% | +0.92 |
| CRM Salesforce Inc. | New | 0.83% | +0.83 |
| KO The Coca-Cola Co. | Add +450.3% | 1.01% | +0.74 |
| UNP Union Pacific Corp. | New | 0.68% | +0.68 |
| ETR Entergy Corp. | New | 0.68% | +0.68 |
| SNOW Snowflake Inc. | Add +811.6% | 0.75% | +0.67 |
| FDX FedEx Corp. | New | 0.65% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +106.7% | 1.38% | +0.64 |
| DHR Danaher Corp. | Add +462.0% | 0.87% | +0.63 |
| NFLX Netflix Inc. | New | 0.59% | +0.59 |
| UNH Unitedhealth Group Inc. | New | 0.53% | +0.53 |
| BKNG Booking Holdings Inc. | New | 0.53% | +0.53 |
| CCL Carnival Corp. | Add +134.1% | 0.81% | +0.48 |
| MRVL Marvell Technology Inc. | New | 0.47% | +0.47 |
| TDG Transdigm Group Inc. | Add +3481.8% | 0.47% | +0.45 |
| ADBE Adobe Inc. | Add +180.7% | 0.93% | +0.44 |
| AAL American Airlines Group Inc. | Add +487.5% | 0.49% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | New | 0.43% | +0.43 |
| NET Cloudflare Inc. Class A | New | 0.42% | +0.42 |
| TDY Teledyne Technologies Inc. | New | 0.40% | +0.40 |
| ICLR Icon PLC | Add +649.7% | 0.50% | +0.39 |
| BA The Boeing Co. | Add +106.7% | 0.79% | +0.37 |
| JBL Jabil Inc. | Add +1007.6% | 0.39% | +0.35 |
| CSCO Cisco Systems Inc. | Add +148.9% | 0.65% | +0.35 |
| FANG Diamondback Energy Inc. | New | 0.35% | +0.35 |
| DXCM Dexcom Inc. | New | 0.35% | +0.35 |
| AES AES Corp. | New | 0.34% | +0.34 |
| RCL Royal Caribbean Cruises Ltd. | Add +5068.0% | 0.34% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | New | 0.33% | +0.33 |
| KEYS Keysight Technologies Inc. | Add +343.6% | 0.45% | +0.33 |
| OKTA Okta Inc. | Add +236.8% | 0.49% | +0.32 |
| SBUX Starbucks Corp. | New | 0.32% | +0.32 |
| PCG P G & E Corp. | Add +133.8% | 0.68% | +0.32 |
| CAH Cardinal Health Inc. | Add +266.5% | 0.45% | +0.30 |
| CNC Centene Corp. | Add +771.1% | 0.37% | +0.30 |
| ADSK Autodesk Inc. | Add +83.3% | 0.83% | +0.29 |
| TPR Tapestry Inc. | New | 0.28% | +0.28 |
| KR Kroger Co. | Add +87.9% | 0.77% | +0.28 |
| CYBR Cyberark Software Ltd./Israel | New | 0.28% | +0.28 |
| VRSN Verisign Inc. | Add +268.8% | 0.40% | +0.27 |
| A Agilent Technologies Inc. | New | 0.27% | +0.27 |
| KNX Knight-Swift Transportation | New | 0.27% | +0.27 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| TEL Te Connectivity PLC | Add +1089.8% | 0.29% | +0.26 |
| IRM Iron Mountain Inc. | Add +439.8% | 0.35% | +0.26 |
| ALC Alcon Inc. | New | 0.26% | +0.26 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +37.5% | 2,972,800 | $1.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.6% | 2,922,400 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -30.4% | 1,085,000 | $239.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -90.8% | 317,400 | $162.3M |
| AAPL Apple Inc. | call | Add +3.5% | 473,500 | $118.6M |
| HSY The Hershey Co. | call | Add +2530.8% | 418,300 | $70.8M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 800,000 | $68.8M |
| XLF SS Financial Select Sector | put | Reduce -42.5% | 1,359,600 | $65.7M |
| IWM iShares Russell 2000 ETF | call | New | 280,000 | $61.9M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 600,000 | $59.3Mbefore exit |
| AAPL Apple Inc. | put | Add +11.3% | 219,100 | $54.9M |
| MA Mastercard Inc. Class A | call | Reduce -2.7% | 104,100 | $54.8M |
| META Meta Platforms Inc. Class A | call | Add +54.1% | 92,300 | $54.0M |
| MSTR Strategy Inc. | put | Add +49.6% | 185,500 | $53.7M |
| UBER Uber Technologies Inc. | call | Add +215.9% | 856,000 | $51.6M |
| MSTR Strategy Inc. | call | Add +342.3% | 165,400 | $47.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +62.4% | 550,000 | $43.3M |
| UNP Union Pacific Corp. | call | Add +557.6% | 189,400 | $43.2M |
| VST Vistra Corp. | put | Sold out | 350,000 | $41.5Mbefore exit |
| BAC Bank of America Corp. | call | Add +74.4% | 917,100 | $40.3M |
| IHI iShares U.S. Medical Devices | put | Sold out | 680,000 | $40.3Mbefore exit |
| INTU Intuit Inc. | call | Add +634.5% | 63,900 | $40.2M |
| XRT SS SPDR S&P Retail ETF | call | New | 500,000 | $39.8M |
| BA The Boeing Co. | call | Reduce -56.6% | 222,100 | $39.3M |
| PPC Pilgrim's Pride Corp. | put | Sold out | 811,000 | $37.3Mbefore exit |
| MA Mastercard Inc. Class A | put | Reduce -35.4% | 68,000 | $35.8M |
| DIS The Walt Disney Co. | call | Add +36.0% | 311,300 | $34.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -18.1% | 180,900 | $34.2M |
| SPHR Sphere Entertainment Co. | call | New | 840,000 | $33.9M |
| CHTR Charter Communications Inc. Class A | call | Reduce -2.1% | 98,100 | $33.6M |
| EXAS Exact Sciences Corp. | call | New | 583,000 | $32.8M |
| HUM Humana Inc. | call | Add +58.9% | 128,400 | $32.6M |
| XLE SS Energy Select Sector | call | Reduce -11.8% | 372,700 | $31.9M |
| DECK Deckers Outdoor Corp. | put | Sold out | 200,000 | $31.9Mbefore exit |
| SBUX Starbucks Corp. | call | Add +13.4% | 340,500 | $31.1M |
| TMUS T-Mobile US Inc. | put | Sold out | 143,800 | $29.7Mbefore exit |
| VZ Verizon Communications Inc. | call | Add +14.2% | 729,600 | $29.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +171.1% | 83,500 | $28.6M |
| OXY Occidental Petroleum Corp. | call | Add +12.1% | 569,000 | $28.1M |
| BABA Alibaba Group Holding-SP ADR | call | Add +1.7% | 327,700 | $27.8M |
| XOM Exxon Mobil Corp. | put | Add +34.5% | 254,000 | $27.3M |
| BX Blackstone Inc. | call | Add +107.8% | 153,600 | $26.5M |
| CVS CVS Health Corp. | call | Reduce -35.7% | 585,400 | $26.3M |
| GM General Motors Co. | call | Add +53.4% | 483,400 | $25.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +31.2% | 301,400 | $25.6M |
| CORT Corcept Therapeutics Inc. | put | New | 500,000 | $25.2M |
| CI The Cigna Group | put | New | 90,000 | $24.9M |
| TTD Trade Desk Inc./the Class A | call | Add +25.5% | 201,800 | $23.7M |
| F Ford Motor Co. | call | Reduce -7.9% | 2,352,600 | $23.3M |
| AMZN Amazon.com Inc. | call | Reduce -13.5% | 106,000 | $23.3M |
Showing the first 50 of 806.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 20,000,000 | $52.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +820.3% | 23,008,000 | $47.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +15.4% | 37,500,000 | $39.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +48.9% | 33,500,000 | $37.0M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +85.3% | 31,500,000 | $34.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +91.6% | 32,565,000 | $34.2M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +6.4% | 20,000,000 | $28.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 22,500,000 | $28.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 423,800 | $25.8M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 25,025,000 | $25.5Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -42.9% | 20,000,000 | $25.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 27,252,000 | $23.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -26.8% | 15,000,000 | $20.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +50.0% | 15,000,000 | $19.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +14.2% | 399,500 | $19.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 17,500,000 | $18.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +86.9% | 19,360,000 | $18.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 15,000,000 | $16.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 16,500,000 | $16.0M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +30.4% | 15,000,000 | $14.4M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +76.5% | 14,995,000 | $14.1M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 14,000,000 | $13.7M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 10,000,000 | $13.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 11,000,000 | $10.5M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 8,084,000 | $10.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 5,000,000 | $9.3Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -11.4% | 7,750,000 | $9.1M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +81.8% | 10,000,000 | $8.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -35.7% | 9,000,000 | $8.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 9,000,000 | $8.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -17.5% | 117,011 | $7.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 7,500,000 | $7.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -36.4% | 7,000,000 | $7.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 8,000,000 | $6.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 6,500,000 | $6.3Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 116,013 | $5.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -73.5% | 5,500,000 | $5.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 3,361,000 | $5.0Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 100,000 | $4.6M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 5,000,000 | $4.5M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | New | 5,000,000 | $4.5M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -26.2% | 7,031,000 | $2.2M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -26.5% | 6,919,000 | $2.0M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | Sold out | 750,000 | $53Kbefore exit |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Sold out | 50,000 | $50Kbefore exit |
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 |