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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
BUD icon
401
CALL
AB InBev
BUD
$166B
$20.6M 0.05%
311,000
+31,500
+11% +$1.94M
ICE icon
402
Intercontinental Exchange
ICE
$85.2B
$20.6M 0.05%
127,959
+95,805
+298% +$14.8M
LENZ
403
LENZ Therapeutics
LENZ
$157M
$20.5M 0.05%
864,942
– –
UBER icon
404
CALL
Uber
UBER
$146B
$20.4M 0.05%
271,000
+95,700
+55% +$6.74M
BCYC
405
Bicycle Therapeutics
BCYC
$270M
$20.4M 0.05%
899,799
+841,299
+1,438% +$19.4M
IRTC icon
406
iRhythm Holdings
IRTC
$4.1B
$20.2M 0.05%
272,082
-264,120
-49% -$21M
ABT icon
407
CALL
Abbott
ABT
$185B
$20.2M 0.05%
177,000
+156,600
+768% +$17.2M
RCI icon
408
CALL
Rogers Communications
RCI
$18.4B
$20.1M 0.05%
500,000
-400,000
-44% -$15.7M
FIVN icon
409
FIVE9
FIVN
$2.22B
$20.1M 0.05%
699,104
-54,023
-7% -$1.95M
AZPN
410
DELISTED
Aspen Technology Inc
AZPN
$19.9M 0.05%
+83,443
New +$17.5M
TJX icon
411
PUT
TJX Companies
TJX
$174B
$19.9M 0.05%
169,500
+112,600
+198% +$12.9M
LMT icon
412
Lockheed Martin
LMT
$135B
$19.8M 0.05%
33,839
-77,958
-70% -$41.9M
ELAN icon
413
Elanco Animal Health
ELAN
$12.8B
$19.7M 0.05%
+1,341,582
New +$18.7M
NVTS icon
414
Navitas Semiconductor
NVTS
$3.01B
$19.7M 0.05%
8,031,474
+3,748,124
+88% +$12.2M
NEE.PRS
415
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$19.4M 0.05%
349,800
-50,200
-13% -$2.64M
AAL icon
416
American Airlines Group
AAL
$10.6B
$19.4M 0.05%
+1,723,284
New +$18.2M
ISRG icon
417
CALL
Intuitive Surgical
ISRG
$135B
$19.4M 0.05%
+39,400
New +$18.3M
TTD icon
418
PUT
Trade Desk
TTD
$8.6B
$19.4M 0.05%
176,500
+82,800
+88% +$8.26M
URGN icon
419
UroGen Pharma
URGN
$1.88B
$19.1M 0.05%
1,506,646
-942,631
-38% -$14M
CSX icon
420
CALL
CSX Corp
CSX
$92.3B
$19M 0.05%
550,000
-217,500
-28% -$7.38M
MUSA icon
421
Murphy USA
MUSA
$10.9B
$19M 0.05%
+38,491
New +$19.3M
SLG icon
422
SL Green Realty
SLG
$3.85B
$18.8M 0.05%
+270,238
New +$17.3M
MKSI icon
423
MKS Inc
MKSI
$20.9B
$18.7M 0.05%
172,382
+160,140
+1,308% +$19M
MS icon
424
PUT
Morgan Stanley
MS
$332B
$18.7M 0.05%
179,700
+126,200
+236% +$12.7M
CNC icon
425
Centene
CNC
$31.5B
$18.7M 0.05%
+248,005
New +$18.2M
15 16
17
18 19

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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.