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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
AXS icon
351
AXIS Capital
AXS
$7.72B
$24.8M 0.06%
312,013
+91,527
+42% +$6.85M
BMY icon
352
CALL
Bristol-Myers Squibb
BMY
$134B
$24.6M 0.06%
474,600
+100,800
+27% +$4.73M
OUT icon
353
Outfront Media
OUT
$5.61B
$24.6M 0.06%
+1,357,117
New +$21.5M
CYTK icon
354
Cytokinetics
CYTK
$10.4B
$24.5M 0.06%
464,010
+89,162
+24% +$4.97M
BABA icon
355
PUT
Alibaba
BABA
$305B
$24.4M 0.06%
229,700
-53,900
-19% -$4.41M
THG icon
356
Hanover Insurance
THG
$8.09B
$24.3M 0.06%
164,130
+47,071
+40% +$6.47M
XLY icon
357
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.2M 0.06%
242,000
+129,400
+115% +$12.1M
PLNT icon
358
Planet Fitness
PLNT
$4.45B
$24.2M 0.06%
298,244
-1,019,665
-77% -$79.9M
YOU icon
359
PUT
Clear Secure
YOU
$5.56B
$24.1M 0.06%
728,400
+696,000
+2,148% +$18M
PSN icon
360
Parsons
PSN
$5.09B
$24M 0.06%
231,634
-115,765
-33% -$10.4M
BP icon
361
CALL
BP
BP
$114B
$24M 0.06%
763,300
+679,500
+811% +$23M
MAN icon
362
ManpowerGroup
MAN
$2.52B
$23.9M 0.06%
324,866
+268,866
+480% +$19.3M
MRSH
363
Marsh
MRSH
$92B
$23.5M 0.06%
+105,372
New +$23.4M
BLK icon
364
PUT
Blackrock
BLK
$175B
$23.5M 0.06%
+24,700
New +$21.4M
WLK icon
365
Westlake Corp
WLK
$8.95B
$23.4M 0.06%
155,703
+84,563
+119% +$12.2M
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.2B
$23.4M 0.06%
1,255,304
-476,970
-28% -$8.04M
INSM icon
367
Insmed
INSM
$21.3B
$23M 0.06%
315,151
-543,149
-63% -$40.1M
NEM icon
368
Newmont
NEM
$100B
$22.9M 0.06%
428,990
-48,402
-10% -$2.4M
HD icon
369
Home Depot
HD
$339B
$22.9M 0.06%
56,433
-194,857
-78% -$71.1M
AMZN icon
370
CALL
Amazon
AMZN
$3.06T
$22.8M 0.06%
122,500
-275,000
-69% -$50.2M
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.86B
$22.8M 0.06%
294,641
+104,272
+55% +$6.44M
XLP icon
372
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22.6M 0.06%
272,500
+108,100
+66% +$8.68M
TERN
373
DELISTED
Terns Pharmaceuticals
TERN
$22.6M 0.06%
2,707,515
+17,139
+0.6% +$141K
BILL icon
374
BILL Holdings
BILL
$4.7B
$22.3M 0.06%
422,594
+6,597
+2% +$340K
XOM icon
375
PUT
ExxonMobil
XOM
$643B
$22.1M 0.06%
188,800
+29,700
+19% +$3.43M
13 14
15
16 17

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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.