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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
GPN icon
26
Global Payments
GPN
$23.9B
$158M 0.4%
1,544,504
-553,772
-26% -$57.5M
SKX
27
DELISTED
Skechers
SKX
$158M 0.4%
2,357,260
+1,689,490
+253% +$111M
BRBR icon
28
BellRing Brands
BRBR
$1.59B
$157M 0.4%
2,588,970
+457,796
+21% +$25.4M
INCY icon
29
Incyte
INCY
$26B
$157M 0.4%
+2,369,300
New +$151M
PINS icon
30
Pinterest
PINS
$13.6B
$154M 0.39%
+4,752,197
New +$161M
FTV icon
31
Fortive
FTV
$19.5B
$153M 0.39%
2,570,602
+2,338,151
+1,006% +$129M
RDDT icon
32
Reddit
RDDT
$34.4B
$151M 0.38%
2,296,068
+2,225,895
+3,172% +$138M
ADSK icon
33
Autodesk
ADSK
$50.1B
$150M 0.38%
545,744
-297,296
-35% -$74.8M
ONC
34
BeOne Medicines Ltd
ONC
$34.3B
$150M 0.38%
667,166
+285,784
+75% +$51.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$149M 0.38%
2,880,305
+2,242,312
+351% +$105M
IP icon
36
International Paper
IP
$23.3B
$145M 0.37%
2,970,432
+2,484,386
+511% +$116M
ACHC icon
37
Acadia Healthcare
ACHC
$3.01B
$145M 0.37%
2,282,810
+12,470
+0.5% +$900K
APH icon
38
Amphenol
APH
$177B
$144M 0.37%
2,210,672
+1,332,298
+152% +$86.4M
APTV icon
39
Aptiv
APTV
$12.6B
$144M 0.37%
+1,998,454
New +$140M
ROST icon
40
Ross Stores
ROST
$80.5B
$143M 0.36%
951,970
+322,225
+51% +$47.6M
AMD icon
41
Advanced Micro Devices
AMD
$741B
$143M 0.36%
+871,731
New +$132M
DT icon
42
Dynatrace
DT
$12.7B
$139M 0.35%
2,597,143
-860,497
-25% -$41M
FLUT icon
43
Flutter Entertainment
FLUT
$18.9B
$139M 0.35%
583,883
-171,880
-23% -$35.7M
ADBE icon
44
Adobe
ADBE
$99B
$138M 0.35%
266,820
+141,808
+113% +$77.8M
NOC icon
45
Northrop Grumman
NOC
$78B
$138M 0.35%
+261,103
New +$128M
KR icon
46
Kroger
KR
$36.3B
$138M 0.35%
2,404,074
-2,977,237
-55% -$160M
MMM icon
47
3M
MMM
$94.1B
$138M 0.35%
1,006,514
-917,422
-48% -$112M
TSEM icon
48
Tower Semiconductor
TSEM
$22.9B
$137M 0.35%
3,105,383
+2,083,262
+204% +$85.4M
RCI icon
49
Rogers Communications
RCI
$18.8B
$137M 0.35%
3,412,639
-547,992
-14% -$21.4M
VLO icon
50
Valero Energy
VLO
$88.7B
$137M 0.35%
+1,014,735
New +$147M
1
2
3 4 5

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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.