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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
+800.63%
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
VST icon
226
PUT
Vistra
VST
$52.6B
$41.5M 0.11%
+350,000
New +$29.7M
ALK icon
227
Alaska Air
ALK
$5.6B
$41.2M 0.1%
911,944
-2,057,351
-69% -$78.1M
PCVX icon
228
Vaxcyte
PCVX
$7.73B
$41.1M 0.1%
+359,796
New +$32.4M
RHI icon
229
Robert Half
RHI
$3.96B
$41.1M 0.1%
+609,647
New +$38.6M
CAH icon
230
Cardinal Health
CAH
$55.2B
$40.9M 0.1%
370,281
-549,568
-60% -$57.5M
WY icon
231
Weyerhaeuser
WY
$18.2B
$40.8M 0.1%
+1,204,154
New +$37M
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$40.8M 0.1%
187,112
+23,066
+14% +$4.9M
AS icon
233
Amer Sports
AS
$21.1B
$40.4M 0.1%
2,535,990
-570,212
-18% -$7.29M
IHI icon
234
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$40.3M 0.1%
+680,000
New +$38.8M
FIVE icon
235
Five Below
FIVE
$12B
$40.2M 0.1%
455,274
-453,151
-50% -$38.2M
HES
236
DELISTED
Hess
HES
$39.6M 0.1%
291,246
+290,653
+49,014% +$40.4M
FHN icon
237
First Horizon
FHN
$12.2B
$39.2M 0.1%
+2,526,879
New +$40.1M
WAL icon
238
Western Alliance Bancorporation
WAL
$9.04B
$39.2M 0.1%
+453,573
New +$34.9M
GDDY icon
239
GoDaddy
GDDY
$11.7B
$39M 0.1%
248,931
-401,950
-62% -$61.4M
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.56T
$38.9M 0.1%
+232,935
New +$39.4M
PGR icon
241
Progressive
PGR
$122B
$38.7M 0.1%
152,655
-26,219
-15% -$6.1M
SHLS icon
242
Shoals Technologies Group
SHLS
$1.57B
$38.4M 0.1%
6,844,222
+5,622,207
+460% +$33.6M
ATI icon
243
ATI
ATI
$26.4B
$38.3M 0.1%
571,676
+51,799
+10% +$3.22M
CRH icon
244
CRH
CRH
$65.6B
$38M 0.1%
409,486
+133,113
+48% +$11.2M
CRC icon
245
California Resources
CRC
$4.63B
$37.6M 0.1%
716,348
-126,663
-15% -$6.41M
NVST icon
246
Envista
NVST
$4.45B
$37.6M 0.1%
+1,900,749
New +$33.1M
AKRO
247
DELISTED
Akero Therapeutics
AKRO
$37.4M 0.1%
+1,303,323
New +$34M
PPC icon
248
PUT
Pilgrim's Pride
PPC
$6.65B
$37.3M 0.09%
+811,000
New +$34.3M
RCUS icon
249
Arcus Biosciences
RCUS
$3.47B
$37.3M 0.09%
2,437,073
+603,222
+33% +$9.51M
DUK icon
250
Duke Energy
DUK
$96.9B
$37.2M 0.09%
+322,586
New +$35.9M
8 9
10
11 12

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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.