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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
XPEV icon
301
XPeng
XPEV
$11.9B
$30M 0.08%
+2,461,216
New +$20.4M
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$15.9B
$29.9M 0.08%
268,783
+86,768
+48% +$9.51M
GPOR icon
303
Gulfport Energy Corp
GPOR
$2.94B
$29.8M 0.08%
196,842
+7,685
+4% +$1.13M
TMUS icon
304
PUT
T-Mobile US
TMUS
$190B
$29.7M 0.08%
143,800
+38,300
+36% +$7.33M
CHDN icon
305
Churchill Downs
CHDN
$5.78B
$29.5M 0.07%
217,854
-32,465
-13% -$4.49M
BAC icon
306
Bank of America
BAC
$437B
$29.4M 0.07%
+741,750
New +$29.7M
CRVS icon
307
Corvus Pharmaceuticals
CRVS
$1.12B
$29.4M 0.07%
5,562,729
-401,781
-7% -$1.44M
CPNG icon
308
Coupang
CPNG
$30B
$29.3M 0.07%
1,195,215
+1,083,725
+972% +$24.1M
XLI icon
309
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$29.3M 0.07%
216,500
-388,300
-64% -$49.4M
SBUX icon
310
CALL
Starbucks
SBUX
$119B
$29.3M 0.07%
300,200
-77,400
-20% -$6.64M
MYGN icon
311
Myriad Genetics
MYGN
$287M
$29.1M 0.07%
1,063,711
+224,255
+27% +$6.07M
ROL icon
312
Rollins
ROL
$18.4B
$29M 0.07%
+572,956
New +$28.3M
PDD icon
313
Pinduoduo
PDD
$128B
$28.7M 0.07%
213,242
-420,728
-66% -$51.7M
VZ icon
314
CALL
Verizon
VZ
$199B
$28.7M 0.07%
639,100
+60,300
+10% +$2.52M
TTC icon
315
Toro Company
TTC
$9.02B
$28.6M 0.07%
329,400
-152,739
-32% -$13.7M
OLLI icon
316
Ollie's Bargain Outlet
OLLI
$4.54B
$28.3M 0.07%
+290,649
New +$28M
ZM icon
317
Zoom
ZM
$28.9B
$28.2M 0.07%
404,708
-1,763,190
-81% -$110M
CGON icon
318
CG Oncology
CGON
$6.09B
$28.1M 0.07%
746,063
+635,653
+576% +$22.3M
TXG icon
319
10x Genomics
TXG
$6.04B
$27.8M 0.07%
+1,230,189
New +$25.4M
LMT icon
320
CALL
Lockheed Martin
LMT
$135B
$27.5M 0.07%
47,100
+40,800
+648% +$21.9M
TMUS icon
321
CALL
T-Mobile US
TMUS
$190B
$27.5M 0.07%
133,200
-79,000
-37% -$15.1M
ARDT
322
Ardent Health
ARDT
$1.54B
$27.4M 0.07%
+1,492,299
New +$26.4M
ICUI icon
323
ICU Medical
ICUI
$4.35B
$27.4M 0.07%
150,310
-131,575
-47% -$19.5M
HYG icon
324
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.2M 0.07%
338,700
+238,700
+239% +$18.8M
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.5B
$27.1M 0.07%
+525,891
New +$26.1M
11 12
13
14 15

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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.