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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$39.3B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$256M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
NVIDIA
NVDA
|
+$186M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$170M |
| 5 |
Pinterest
PINS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Dell
DELL
|
+$278M |
| 4 |
Broadcom
AVGO
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Voya Financial
VOYA
$9.16B
| $1.16M | ﹤0.01% |
+14,614
| New | +$1.04M |
|
1327
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $1.16M | ﹤0.01% |
4,900
+2,900
| +145% | +$741K |
|
|
AFMD
1328
DELISTED
Affimed
AFMD
| $1.15M | ﹤0.01% |
342,856
+15,108
| +5% | +$66.6K |
|
1329
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
|
ALLK
1330
DELISTED
Allakos
ALLK
| $1.14M | ﹤0.01% |
+1,750,000
| New | +$1.27M |
|
1331
CALL
American Eagle Outfitters
AEO
$2.73B
| $1.14M | ﹤0.01% |
51,000
| – | – |
|
1332
CarGurus
CARG
$3.38B
| $1.13M | ﹤0.01% |
37,500
-152,733
| -80% | -$4.12M |
|
1333
Sigma Lithium
SGML
$1.27B
| $1.12M | ﹤0.01% |
90,266
-1,054,226
| -92% | -$11.5M |
|
1334
PUT
Toast
TOST
$20.4B
| $1.12M | ﹤0.01% |
39,400
+28,000
| +246% | +$710K |
|
1335
PUT
DigitalOcean
DOCN
$15.6B
| $1.11M | ﹤0.01% |
+27,600
| New | +$984K |
|
1336
Remitly
RELY
$5.39B
| $1.11M | ﹤0.01% |
83,207
+59,496
| +251% | +$808K |
|
1337
CALL
Ferguson
FERG
$48B
| $1.11M | ﹤0.01% |
+5,600
| New | +$1.13M |
|
1338
Neumora Therapeutics
NMRA
$321M
| $1.1M | ﹤0.01% |
+83,077
| New | +$969K |
|
1339
Rush Street Interactive
RSI
$2.85B
| $1.1M | ﹤0.01% |
101,064
+76,243
| +307% | +$736K |
|
1340
ITT
ITT
$19.4B
| $1.09M | ﹤0.01% |
7,296
-99,630
| -93% | -$13.6M |
|
|
DBVT
1341
DBV Technologies
DBVT
$882M
| $1.09M | ﹤0.01% |
311,250
| – | – |
|
1342
Healthcare Realty
HR
$6.58B
| $1.08M | ﹤0.01% |
+59,700
| New | +$1.06M |
|
1343
CALL
Wynn Resorts
WYNN
$10.5B
| $1.08M | ﹤0.01% |
11,300
+3,500
| +45% | +$281K |
|
1344
PagerDuty
PD
$932M
| $1.08M | ﹤0.01% |
58,377
+819
| +1% | +$16K |
|
1345
PUT
BILL Holdings
BILL
$5.11B
| $1.08M | ﹤0.01% |
20,500
+19,100
| +1,364% | +$983K |
|
1346
Sally Beauty Holdings
SBH
$1.55B
| $1.08M | ﹤0.01% |
+79,567
| New | +$945K |
|
1347
InvenTrust Properties
IVT
$2.62B
| $1.08M | ﹤0.01% |
+37,911
| New | +$1.05M |
|
1348
Kimco Realty
KIM
$16.4B
| $1.07M | ﹤0.01% |
+46,272
| New | +$1.02M |
|
1349
Ardagh Metal Packaging
AMBP
$3.16B
| $1.07M | ﹤0.01% |
284,375
+141,850
| +100% | +$501K |
|
1350
PUT
Fidelity National Information Services
FIS
$22.8B
| $1.07M | ﹤0.01% |
12,800
| – | – |
|
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Point72 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Point72 Asset Management held 2,430 positions worth $39.3B, up 3% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management withdrew a net $1.51B in Q3 2024, closing 499 positions and reducing 496 holdings. Its most notable exit was Amazon, an estimated $577M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $192M.
- Point72 Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 1,159,225 shares worth $192M.
- Point72 Asset Management added most to Shell in Q3 2024, an estimated $256M increase.
- Point72 Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $204M.
- Point72 Asset Management fully exited Amazon in Q3 2024, selling an estimated $577M.
- Point72 Asset Management's ten largest holdings make up 20% of its $39.3B portfolio in Q3 2024.
- Point72 Asset Management opened 642 new positions and closed 499 in Q3 2024.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $39.3B.
Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.