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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
+1,105.06%
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
COST icon
476
CALL
Costco
COST
$421B
$15.9M 0.04%
17,900
+7,300
+69% +$6.34M
AQN icon
477
Algonquin Power & Utilities
AQN
$4.43B
$15.8M 0.04%
2,894,812
-3,061,577
-51% -$17.4M
SYNA icon
478
Synaptics
SYNA
$3.98B
$15.8M 0.04%
203,026
-611,886
-75% -$49.1M
LOPE icon
479
Grand Canyon Education
LOPE
$3.88B
$15.7M 0.04%
110,784
-16,496
-13% -$2.38M
COP icon
480
CALL
ConocoPhillips
COP
$142B
$15.7M 0.04%
149,100
-25,900
-15% -$2.84M
YELP icon
481
Yelp
YELP
$1.39B
$15.7M 0.04%
447,286
-268,743
-38% -$9.39M
ZM icon
482
CALL
Zoom
ZM
$29.3B
$15.6M 0.04%
224,100
+100,200
+81% +$6.26M
PPG icon
483
PPG Industries
PPG
$26.3B
$15.6M 0.04%
117,814
-82,867
-41% -$10.5M
SNX icon
484
TD Synnex
SNX
$20.7B
$15.6M 0.04%
129,800
-183,205
-59% -$21.2M
DDOG icon
485
Datadog
DDOG
$83.1B
$15.4M 0.04%
+133,426
New +$15.6M
CASY icon
486
Casey's General Stores
CASY
$30.8B
$15.3M 0.04%
40,740
+31,163
+325% +$11.7M
EOG icon
487
PUT
EOG Resources
EOG
$71.5B
$15.3M 0.04%
124,500
+800
+0.6% +$100K
PRIM icon
488
Primoris Services
PRIM
$4.46B
$15.2M 0.04%
261,800
+29,200
+13% +$1.56M
WING icon
489
PUT
Wingstop
WING
$3.25B
$15.2M 0.04%
36,500
-3,500
-9% -$1.36M
AEE icon
490
Ameren
AEE
$29.8B
$15.2M 0.04%
+173,359
New +$13.9M
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.4B
$15.1M 0.04%
+87,906
New +$14.8M
GD icon
492
CALL
General Dynamics
GD
$105B
$15.1M 0.04%
50,100
-11,800
-19% -$3.47M
XENE icon
493
Xenon Pharmaceuticals
XENE
$6.21B
$15.1M 0.04%
383,290
-98,732
-20% -$3.98M
WCN
494
Waste Connections
WCN
$41.6B
$15.1M 0.04%
84,370
-852
-1% -$154K
XLV icon
495
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.9M 0.04%
96,800
+35,800
+59% +$5.43M
RPRX icon
496
Royalty Pharma
RPRX
$25.4B
$14.9M 0.04%
+526,633
New +$14.6M
CPB icon
497
Campbell Soup
CPB
$6.73B
$14.9M 0.04%
304,474
-7,595
-2% -$370K
VVV icon
498
Valvoline
VVV
$4.61B
$14.9M 0.04%
355,418
+197,201
+125% +$8.38M
KRRO icon
499
Korro Bio
KRRO
$165M
$14.9M 0.04%
444,850
-11,235
-2% -$473K
LYB icon
500
CALL
LyondellBasell Industries
LYB
$19.9B
$14.8M 0.04%
154,200
+28,800
+23% +$2.76M
18 19
20
21 22

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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.