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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 | |
|---|---|---|---|---|---|---|
326
CALL
Ford
F
$57.8B
| $27M | 0.07% |
2,554,400
+331,100
| +15% | +$3.79M |
|
327
General Motors
GM
$79.6B
| $26.9M | 0.07% |
599,830
-2,138,412
| -78% | -$99.1M |
|
328
Nutanix
NTNX
$16.5B
| $26.8M | 0.07% |
+453,021
| New | +$24.9M |
|
329
PUT
eBay
EBAY
$48B
| $26.8M | 0.07% |
411,000
+405,000
| +6,750% | +$23.3M |
|
330
Caesars Entertainment
CZR
$6.05B
| $26.7M | 0.07% |
+640,181
| New | +$24M |
|
331
Assurant
AIZ
$14B
| $26.6M | 0.07% |
+133,912
| New | +$24.4M |
|
332
Vulcan Materials
VMC
$36.4B
| $26.5M | 0.07% |
105,891
-105,117
| -50% | -$26.1M |
|
333
Guidewire Software
GWRE
$13.1B
| $26.5M | 0.07% |
+144,861
| New | +$22M |
|
334
Iron Mountain
IRM
$37.1B
| $26.4M | 0.07% |
+222,409
| New | +$23.8M |
|
335
CALL
Caterpillar
CAT
$382B
| $26.4M | 0.07% |
67,400
+52,700
| +359% | +$18.2M |
|
336
CALL
Occidental Petroleum
OXY
$55.1B
| $26.2M | 0.07% |
507,700
+396,500
| +357% | +$22.6M |
|
337
Patterson-UTI
PTEN
$3.88B
| $26.1M | 0.07% |
3,412,097
-4,098,754
| -55% | -$37.8M |
|
338
Mastercard
MA
$503B
| $26.1M | 0.07% |
52,817
-71,649
| -58% | -$33.3M |
|
339
Crocs
CROX
$6.49B
| $26M | 0.07% |
179,539
-560,418
| -76% | -$76.5M |
|
340
CALL
Adobe
ADBE
$101B
| $25.9M | 0.07% |
+50,100
| New | +$27.5M |
|
341
Toll Brothers
TOL
$14B
| $25.9M | 0.07% |
167,582
-796,068
| -83% | -$108M |
|
342
Clearway Energy Class C
CWEN
$4.97B
| $25.8M | 0.07% |
841,795
-175,042
| -17% | -$4.84M |
|
343
Oscar Health
OSCR
$9.26B
| $25.7M | 0.07% |
1,212,096
+281,858
| +30% | +$5.08M |
|
344
CALL
Humana
HUM
$44.3B
| $25.6M | 0.07% |
80,800
+76,300
| +1,696% | +$27.2M |
|
345
Conagra Brands
CAG
$7.04B
| $25.5M | 0.06% |
784,620
+732,468
| +1,404% | +$22.5M |
|
346
PACS Group
PACS
$7.15B
| $25.5M | 0.06% |
637,543
+411,194
| +182% | +$14.9M |
|
347
DuPont de Nemours
DD
$18.8B
| $25.3M | 0.06% |
226,601
-786,918
| -78% | -$80.1M |
|
348
Dutch Bros
BROS
$9.1B
| $25.1M | 0.06% |
784,147
-363,225
| -32% | -$12.8M |
|
349
CVS Health
CVS
$134B
| $25.1M | 0.06% |
+398,816
| New | +$23.3M |
|
350
Carvana
CVNA
$71.6B
| $25M | 0.06% |
716,600
-1,840,065
| -72% | -$52.8M |
|
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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.