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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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$21.4B
| $33.1M | 0.08% |
954,640
-1,057,950
| -53% | -$33.8M |
|
277
Targa Resources
TRGP
$57.1B
| $33M | 0.08% |
223,041
+104,065
| +87% | +$14.6M |
|
278
Icon
ICLR
$12.2B
| $32.8M | 0.08% |
114,278
-333,057
| -74% | -$105M |
|
279
Tidewater
TDW
$3.61B
| $32.6M | 0.08% |
+453,778
| New | +$39.5M |
|
280
CALL
Charter Communications
CHTR
$17.5B
| $32.5M | 0.08% |
100,200
+81,200
| +427% | +$27.3M |
|
281
Freshpet
FRPT
$2.92B
| $32.1M | 0.08% |
234,626
+186,889
| +391% | +$24.5M |
|
|
AXON
282
Axon Enterprise
AXON
$45.4B
| $31.9M | 0.08% |
+79,910
| New | +$27.5M |
|
283
PUT
Deckers Outdoor
DECK
$13.4B
| $31.9M | 0.08% |
+200,000
| New | +$30.5M |
|
284
CALL
Tesla
TSLA
$1.27T
| $31.8M | 0.08% |
121,400
-24,700
| -17% | -$5.63M |
|
285
CALL
Kohl's
KSS
$2.3B
| $31.6M | 0.08% |
+1,500,000
| New | +$30.6M |
|
286
Sweetgreen
SG
$717M
| $31.6M | 0.08% |
+892,246
| New | +$27.1M |
|
287
Coty
COTY
$2.47B
| $31.6M | 0.08% |
3,367,894
-2,214,170
| -40% | -$21.1M |
|
288
Wabtec
WAB
$49.8B
| $31.6M | 0.08% |
173,922
-80,438
| -32% | -$13.2M |
|
289
Annexon
ANNX
$849M
| $31.5M | 0.08% |
5,326,998
-662,019
| -11% | -$3.92M |
|
290
Bright Horizons
BFAM
$4.03B
| $31.4M | 0.08% |
224,178
-346,245
| -61% | -$44.8M |
|
291
Yeti Holdings
YETI
$3.79B
| $31.4M | 0.08% |
764,150
+156,926
| +26% | +$6.15M |
|
292
Fidelity National Information Services
FIS
$23.4B
| $31.3M | 0.08% |
374,053
+343,214
| +1,113% | +$27.1M |
|
293
International Flavors & Fragrances
IFF
$20.3B
| $31.3M | 0.08% |
298,165
-331,055
| -53% | -$33M |
|
294
Liberty Live Group Series C
LLYVK
$9.45B
| $30.9M | 0.08% |
601,265
+240,602
| +67% | +$9.62M |
|
295
Essential Utilities
WTRG
$11.1B
| $30.8M | 0.08% |
+799,647
| New | +$31.4M |
|
296
MongoDB
MDB
$28.9B
| $30.5M | 0.08% |
112,957
-95,599
| -46% | -$24.8M |
|
297
CALL
Morgan Stanley
MS
$330B
| $30.3M | 0.08% |
290,600
+132,900
| +84% | +$13.4M |
|
298
MarketAxess Holdings
MKTX
$5.71B
| $30.2M | 0.08% |
+117,992
| New | +$27.7M |
|
299
CALL
Baidu
BIDU
$38.5B
| $30.1M | 0.08% |
286,300
+100,500
| +54% | +$8.88M |
|
300
Mattel
MAT
$4.39B
| $30.1M | 0.08% |
1,582,369
+558,213
| +55% | +$10.3M |
|
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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.