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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
DAR icon
426
Darling Ingredients
DAR
$9.5B
$18.4M 0.05%
495,424
+335,173
+209% +$12.6M
FXI icon
427
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$18.3M 0.05%
575,000
+550,000
+2,200% +$14.5M
OLN icon
428
Olin
OLN
$2.12B
$18.3M 0.05%
380,607
+44,142
+13% +$1.96M
LIN icon
429
CALL
Linde
LIN
$222B
$18.1M 0.05%
38,000
+25,100
+195% +$11.5M
FLR icon
430
Fluor
FLR
$7.01B
$18.1M 0.05%
379,663
-855,687
-69% -$40.4M
STRL icon
431
Sterling Infrastructure
STRL
$18.8B
$18.1M 0.05%
124,529
-82,920
-40% -$9.85M
LRN icon
432
Stride
LRN
$3.41B
$18.1M 0.05%
211,627
+138,054
+188% +$10.7M
JHG
433
DELISTED
Janus Henderson
JHG
$18M 0.05%
472,900
+61,974
+15% +$2.24M
JANX icon
434
Janux Therapeutics
JANX
$934M
$18M 0.05%
395,875
+259,445
+190% +$11.3M
KMB icon
435
Kimberly-Clark
KMB
$35.7B
$18M 0.05%
126,299
+11,300
+10% +$1.6M
LION icon
436
Lionsgate Studios
LION
$3.94B
$17.9M 0.05%
2,506,829
+839,987
+50% +$6.22M
ACN icon
437
PUT
Accenture
ACN
$101B
$17.9M 0.05%
+50,500
New +$16.6M
EAT icon
438
Brinker International
EAT
$9.66B
$17.8M 0.05%
+232,853
New +$16M
CMI icon
439
Cummins
CMI
$89.5B
$17.8M 0.05%
+54,876
New +$16.3M
OCUL icon
440
Ocular Therapeutix
OCUL
$1.84B
$17.8M 0.05%
2,040,620
-666,043
-25% -$5.49M
HAPN
441
Happen Inc
HAPN
$2.36B
$17.7M 0.05%
1,547,342
+766,287
+98% +$8.18M
XLV icon
442
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.6M 0.04%
114,500
+56,100
+96% +$8.5M
PFE icon
443
CALL
Pfizer
PFE
$143B
$17.6M 0.04%
609,300
-236,200
-28% -$6.89M
TTD icon
444
CALL
Trade Desk
TTD
$8.6B
$17.6M 0.04%
160,800
+37,900
+31% +$3.78M
HLIT icon
445
Harmonic Inc
HLIT
$1.28B
$17.6M 0.04%
1,208,829
+555,737
+85% +$7.42M
RF icon
446
Regions Financial
RF
$26.9B
$17.6M 0.04%
+753,941
New +$16.5M
DNN icon
447
Denison Mines
DNN
$2.61B
$17.6M 0.04%
9,607,600
-528,200
-5% -$928K
NVO
448
CALL
Novo Nordisk
NVO
$208B
$17.6M 0.04%
147,400
+130,800
+788% +$17.4M
BL icon
449
BlackLine
BL
$1.92B
$17.5M 0.04%
317,991
+172,849
+119% +$8.51M
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$942M
$17.5M 0.04%
471,535
+247,051
+110% +$9.38M
16 17
18
19 20

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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.