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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
PBA icon
376
Pembina Pipeline
PBA
$28B
$22.1M 0.06%
536,545
+286,267
+114% +$11.2M
RXST icon
377
RxSight
RXST
$260M
$22.1M 0.06%
446,976
+384,041
+610% +$19.7M
DIS icon
378
CALL
Walt Disney
DIS
$170B
$22M 0.06%
228,900
+121,500
+113% +$11.2M
SNOW icon
379
Snowflake
SNOW
$107B
$21.8M 0.06%
189,941
-343,682
-64% -$42.3M
FLNC icon
380
Fluence Energy
FLNC
$1.93B
$21.8M 0.06%
+960,321
New +$17.4M
LTH icon
381
Life Time Group Holdings
LTH
$9.87B
$21.7M 0.06%
890,657
+513,033
+136% +$11.5M
GO icon
382
Grocery Outlet
GO
$964M
$21.7M 0.06%
1,235,078
+759,697
+160% +$14.4M
CME icon
383
CME Group
CME
$95.7B
$21.7M 0.06%
98,175
-117,360
-54% -$24.3M
ORI icon
384
Old Republic International
ORI
$10.6B
$21.6M 0.05%
610,150
+377,605
+162% +$12.8M
ALLY icon
385
Ally Financial
ALLY
$13.4B
$21.6M 0.05%
+606,092
New +$24.2M
PTCT icon
386
PTC Therapeutics
PTCT
$5.68B
$21.4M 0.05%
575,860
+549,160
+2,057% +$18.4M
SLB icon
387
CALL
SLB Ltd
SLB
$73.2B
$21.1M 0.05%
504,100
+234,100
+87% +$10.4M
TLT icon
388
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$21.1M 0.05%
215,400
+90,000
+72% +$8.68M
DPZ icon
389
Domino's
DPZ
$12.1B
$21.1M 0.05%
49,122
-90,897
-65% -$39.5M
LYB icon
390
PUT
LyondellBasell Industries
LYB
$19.6B
$21.1M 0.05%
220,300
+109,100
+98% +$10.5M
BMRN icon
391
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.1M 0.05%
+300,000
New +$25.1M
ESTC icon
392
Elastic
ESTC
$7.15B
$21M 0.05%
+273,707
New +$27M
MSTR icon
393
PUT
Strategy Inc
MSTR
$34.7B
$20.9M 0.05%
124,000
-45,000
-27% -$6.43M
BAC icon
394
CALL
Bank of America
BAC
$438B
$20.9M 0.05%
525,800
+342,200
+186% +$13.7M
COO icon
395
Cooper Companies
COO
$14.5B
$20.8M 0.05%
188,631
-749,175
-80% -$72.9M
WSC icon
396
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.8M 0.05%
+552,473
New +$21.1M
UNH icon
397
CALL
UnitedHealth
UNH
$377B
$20.7M 0.05%
+35,400
New +$20M
CDNS icon
398
Cadence Design Systems
CDNS
$92.6B
$20.7M 0.05%
+76,328
New +$21.1M
TGNA
399
PUT
DELISTED
TEGNA Inc
TGNA
$20.7M 0.05%
1,310,000
+635,000
+94% +$9.27M
WFC icon
400
CALL
Wells Fargo
WFC
$266B
$20.7M 0.05%
365,900
+189,700
+108% +$10.7M
14 15
16
17 18

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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.