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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
SGRY icon
451
Surgery Partners
SGRY
$2.1B
$17.3M 0.04%
537,915
-693,209
-56% -$20.5M
CLH icon
452
Clean Harbors
CLH
$16.4B
$17.3M 0.04%
+71,400
New +$16.8M
COR icon
453
CALL
Cencora
COR
$60B
$17.2M 0.04%
76,600
+17,700
+30% +$4.11M
HLX icon
454
Helix Energy Solutions
HLX
$1.36B
$17.2M 0.04%
1,549,230
-10,833
-0.7% -$119K
M icon
455
Macy's
M
$6.83B
$17.2M 0.04%
1,093,478
+678,906
+164% +$11M
CR icon
456
Crane Co
CR
$12.7B
$17.1M 0.04%
+107,793
New +$16.2M
AAL icon
457
CALL
American Airlines Group
AAL
$10.6B
$17M 0.04%
1,514,000
+203,300
+16% +$2.15M
MSGE icon
458
CALL
Madison Square Garden
MSGE
$3.64B
$17M 0.04%
400,000
– –
GOLF icon
459
Acushnet Holdings
GOLF
$5.98B
$17M 0.04%
266,200
+192,034
+259% +$12.7M
FDX icon
460
CALL
FedEx
FDX
$73.2B
$17M 0.04%
62,000
+29,800
+93% +$8.65M
BRKR icon
461
Bruker
BRKR
$9.79B
$16.8M 0.04%
243,796
-327,776
-57% -$21.2M
XLP icon
462
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.7M 0.04%
201,300
+166,900
+485% +$13.4M
NVT icon
463
nVent Electric
NVT
$25.8B
$16.5M 0.04%
235,400
-282,003
-55% -$19.5M
PB icon
464
Prosperity Bancshares
PB
$9.02B
$16.5M 0.04%
+228,636
New +$16M
PJT icon
465
PJT Partners
PJT
$4.36B
$16.4M 0.04%
122,952
-4,963
-4% -$606K
SYK icon
466
PUT
Stryker
SYK
$131B
$16.4M 0.04%
45,300
+34,600
+323% +$11.9M
WFC icon
467
PUT
Wells Fargo
WFC
$266B
$16.3M 0.04%
288,500
+152,000
+111% +$8.6M
CRBG icon
468
Corebridge Financial
CRBG
$14B
$16.3M 0.04%
557,968
-887,626
-61% -$25.1M
AER icon
469
AerCap
AER
$24.2B
$16.2M 0.04%
171,488
-492,099
-74% -$46.1M
ISRG icon
470
PUT
Intuitive Surgical
ISRG
$133B
$16.2M 0.04%
+33,000
New +$15.4M
AMGN icon
471
PUT
Amgen
AMGN
$204B
$16.1M 0.04%
+50,000
New +$16.4M
DOCU
472
DocuSign
DOCU
$10.5B
$16M 0.04%
257,385
+21,028
+9% +$1.18M
DVN icon
473
CALL
Devon Energy
DVN
$51.4B
$16M 0.04%
408,200
+84,200
+26% +$3.71M
AMWD
474
DELISTED
American Woodmark
AMWD
$16M 0.04%
+170,865
New +$15.4M
KNTK icon
475
Kinetik
KNTK
$3.64B
$16M 0.04%
352,558
+82,600
+31% +$3.57M
17 18
19
20 21

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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.