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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
251
Disc Medicine
IRON
$2.92B
| $37.1M | 0.09% |
755,867
-5,562
| -0.7% | -$261K |
|
252
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $37.1M | 0.09% |
845,200
-2,225,600
| -72% | -$99.5M |
|
|
BLD
253
DELISTED
TopBuild
BLD
| $37.1M | 0.09% |
91,121
+473
| +0.5% | +$191K |
|
|
254
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
| $36.6M | 0.09% |
220,900
+95,700
| +76% | +$16.1M |
|
255
Meritage Homes
MTH
$4.65B
| $36.4M | 0.09% |
+354,656
| New | +$33.5M |
|
256
Ultragenyx Pharmaceutical
RARE
$2.46B
| $36.3M | 0.09% |
653,660
+113,911
| +21% | +$5.8M |
|
257
Robinhood
HOOD
$82.4B
| $36.3M | 0.09% |
1,548,200
+455,801
| +42% | +$9.61M |
|
258
Crown Holdings
CCK
$13B
| $36.1M | 0.09% |
376,998
+325,928
| +638% | +$28.1M |
|
259
Keysight
KEYS
$54.8B
| $36.1M | 0.09% |
227,299
-772,282
| -77% | -$110M |
|
260
Sphere Entertainment
SPHR
$5.34B
| $36M | 0.09% |
815,483
-285,357
| -26% | -$12.3M |
|
261
VeriSign
VRSN
$27.1B
| $35.7M | 0.09% |
+187,750
| New | +$33.9M |
|
262
Vail Resorts
MTN
$5.42B
| $35.3M | 0.09% |
+202,328
| New | +$36.2M |
|
263
F5
FFIV
$23.1B
| $35.1M | 0.09% |
+159,357
| New | +$30.9M |
|
264
Nasdaq
NDAQ
$52.3B
| $34.8M | 0.09% |
476,054
-778,944
| -62% | -$53.2M |
|
265
Merit Medical Systems
MMSI
$5.11B
| $34.4M | 0.09% |
347,910
-286,703
| -45% | -$26.2M |
|
266
QuidelOrtho
QDEL
$1.21B
| $34.3M | 0.09% |
+752,624
| New | +$30.4M |
|
267
CALL
Meta Platforms (Facebook)
META
$1.52T
| $34.3M | 0.09% |
59,900
| – | – |
|
268
CALL
Alibaba
BABA
$308B
| $34.2M | 0.09% |
322,100
+85,800
| +36% | +$7.02M |
|
|
CNH
269
CNH Industrial
CNH
$14B
| $34.1M | 0.09% |
3,075,394
-1,796,584
| -37% | -$18.3M |
|
270
Chewy
CHWY
$9.47B
| $33.9M | 0.09% |
+1,158,554
| New | +$30.9M |
|
271
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $33.8M | 0.09% |
737,500
-487,500
| -40% | -$21M |
|
272
Tenaris
TS
$28.7B
| $33.4M | 0.08% |
1,050,552
+531,860
| +103% | +$15.8M |
|
273
Steel Dynamics
STLD
$36.6B
| $33.3M | 0.08% |
+264,151
| New | +$32.1M |
|
|
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.2M | 0.08% |
805,644
-675,639
| -46% | -$32.4M |
|
275
Griffon
GFF
$4.01B
| $33.1M | 0.08% |
473,490
+202,685
| +75% | +$13.4M |
|
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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.