Portfolio Holdings for Point72 Asset Management - stockzoa

251 rows · Positions held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data . Download as csv Download as Excel. Portfolio Holdings for Point72 Asset …

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POINT72 ASSET MANAGEMENT, L.P. Top 13F Holdings

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Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $172,101,281,944 (Form …

whalewisdom.com

76%
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Point72 Asset Management Portfolio | Steven Cohen 13F Holdings …

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Hedge Fund Portfolio Manager Performance 24Q3 AUM # of Holdings Performance Rank Allocation ; Point72 Asset Management: Steven Cohen: 4.76%: $28696591000: 1177

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Point72 Current Portfolio, 13F Holdings (2024-12-31) - GuruFocus

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Dec 31, 2024 · Past Performances and the history of Asset Under Management Steven Cohen. Current Holdings: 1889Stocks(440 new) Top holdings: NVDA(1.16%) SHEL(0.93%) …

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$33
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Crocs Shares Owned By Point72 Asset Management - Stockzoa.com

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Quarterly reported holdings in Crocs by Point72 Asset Management . Quarter filed Position value Share count Share price at filing; 2024-09-30 $33M : 227k : 144.81 : 2024-06-30 $114M : …

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FAQs about Portfolio Holdings for Point72 Asset Management - stockzoa Coupon?

Where is Point72 Asset Management based?

Point72 Asset Management is based out of Stamford. Point72 Asset Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $172,101,281,944 (Form ADV from 2025-01-23). Their last reported 13F filing for Q3 2024 included $39,343,262,001 in managed 13F securities and a top 10 holdings concentration of 19.6%. ...

How many 13F filings does Point72 Asset Management have?

Their last reported 13F filing for Q3 2024 included $39,343,262,001 in managed 13F securities and a top 10 holdings concentration of 19.6%. Point72 Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,208,700. Whalewisdom has at least 45 13F filings, 14 13D filings, 710 13G filings, and 2 Form 4 filings ...

What are the top 5 stocks in Point72 Asset Management?

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing: Top 5 stock holdings are SPY, QQQ, NVDA, SHEL, IWM, and represent 16.54% of Point72 Asset Management's stock portfolio. ...

What investment strategies does Point72 use?

Point72 employs various investment strategies for its Point72 Funds. Systematic strategies involve using proprietary investment systems and models to predict future prices of financial instruments based on historical and contemporaneous data. These models consider factors such as price, volume, fundamentals, and volatility. ...

Will Point72 raise a private credit fund?

Initially, private credit will be an additional strategy of Point72's multi-strategy hedge fund, according to a source familiar with the matter. It is undetermined if Point72 will raise a separate private credit fund in the future or make it a standalone business, this person added. Point72 manages $35.2 billion in assets, its website shows. ...

How does Point72 work?

Point72 analyzes company-specific data to determine the difference between the current market valuation and its estimated probable market value. The portfolios comprise long positions in undervalued securities or instruments and short positions in overvalued ones. (Subscription Required) How do I update this listing? limited to past 4 quarters. ...