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Point72 Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$256M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
NVDA icon
NVIDIA
NVDA
+$186M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$170M
5
PINS icon
Pinterest
PINS
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577M
2
AAPL icon
Apple
AAPL
+$351M
3
DELL icon
Dell
DELL
+$278M
4
AVGO icon
Broadcom
AVGO
+$204M
5
TMO icon
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
LPG icon
2151
Dorian LPG
LPG
$1.84B
– –
-36,953
Closed -$1.55M
LPRO
2152
DELISTED
Open Lending Corp
LPRO
– –
-19,714
Closed -$110K
LQD icon
2153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-585,204
Closed -$62.7M
LSEA
2154
DELISTED
Landsea Homes
LSEA
– –
-3,374
Closed -$31K
LUNG icon
2155
Pulmonx
LUNG
$97.1M
– –
-240,949
Closed -$1.53M
LW icon
2156
CALL
Lamb Weston
LW
$7.23B
– –
-50,000
Closed -$4.2M
LYV icon
2157
Live Nation Entertainment
LYV
$42.7B
– –
-183,585
Closed -$17.8M
MAC icon
2158
Macerich
MAC
$6.96B
– –
-286,532
Closed -$4.42M
MANH icon
2159
Manhattan Associates
MANH
$11.4B
– –
-79,479
Closed -$19.6M
MASI
2160
DELISTED
Masimo
MASI
– –
-677,677
Closed -$78.6M
MBIN icon
2161
Merchants Bancorp
MBIN
$2.5B
– –
-4,012
Closed -$163K
MCD icon
2162
PUT
McDonald's
MCD
$194B
– –
-400
Closed -$102K
MD icon
2163
Pediatrix Medical
MD
$2.12B
– –
-28,260
Closed -$213K
MDGL icon
2164
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-40,958
Closed -$11.5M
MDXG icon
2165
MiMedx Group
MDXG
$630M
– –
-5,800
Closed -$40.2K
MEDP icon
2166
Medpace
MEDP
$16.9B
– –
-62,432
Closed -$25.7M
MKL icon
2167
Markel Group
MKL
$22.8B
– –
-7,310
Closed -$11.5M
MLAB icon
2168
Mesa Laboratories
MLAB
$622M
– –
-7,841
Closed -$680K
MLR icon
2169
Miller Industries
MLR
$620M
– –
-200
Closed -$11K
MOG.A icon
2170
Moog Inc Class A
MOG.A
$13.2B
– –
-105,474
Closed -$17.6M
MT icon
2171
ArcelorMittal
MT
$55.6B
– –
-100,876
Closed -$2.31M
MTW icon
2172
Manitowoc
MTW
$702M
– –
-4,728
Closed -$54.5K
MUR icon
2173
Murphy Oil
MUR
$5.12B
– –
-506,885
Closed -$19.1M
NAVI icon
2174
Navient
NAVI
$803M
– –
-19,050
Closed -$277K
NE icon
2175
Noble Corp
NE
$7.1B
– –
-328,486
Closed -$14.7M
85 86
87
88 89

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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.