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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
ZK
501
DELISTED
Zeekr
ZK
$14.8M 0.04%
663,157
-418,988
-39% -$7.1M
IYR icon
502
iShares US Real Estate ETF
IYR
$4.67B
$14.8M 0.04%
+145,000
New +$14M
NOW icon
503
PUT
ServiceNow
NOW
$118B
$14.8M 0.04%
+82,500
New +$13.6M
ROCK icon
504
Gibraltar Industries
ROCK
$1.37B
$14.7M 0.04%
210,188
-127,800
-38% -$8.92M
HEI.A icon
505
HEICO Corp Class A
HEI.A
$36.6B
$14.7M 0.04%
71,928
-14,790
-17% -$2.8M
RLI icon
506
RLI Corp
RLI
$5.62B
$14.6M 0.04%
188,180
-17,600
-9% -$1.3M
TGI
507
DELISTED
Triumph Group
TGI
$14.3M 0.04%
1,112,112
-404,595
-27% -$5.87M
BOKF icon
508
BOK Financial
BOKF
$8.74B
$14.3M 0.04%
136,833
+48,874
+56% +$4.92M
ELS icon
509
Equity Lifestyle Properties
ELS
$12.7B
$14.3M 0.04%
200,000
-51,747
-21% -$3.63M
CSTL icon
510
Castle Biosciences
CSTL
$928M
$14.2M 0.04%
499,192
+445,415
+828% +$11.3M
FL
511
DELISTED
Foot Locker
FL
$14.2M 0.04%
549,997
+148,523
+37% +$4.1M
FNB icon
512
FNB Corp
FNB
$6.83B
$14.2M 0.04%
+1,005,692
New +$14.4M
GM icon
513
PUT
General Motors
GM
$76.9B
$14.2M 0.04%
316,200
+66,900
+27% +$3.1M
GM icon
514
CALL
General Motors
GM
$76.9B
$14.1M 0.04%
315,100
-31,900
-9% -$1.48M
NVR icon
515
NVR
NVR
$16.6B
$14.1M 0.04%
1,440
-795
-36% -$6.94M
CPA icon
516
Copa Holdings
CPA
$5.96B
$14.1M 0.04%
+150,197
New +$13.6M
POR icon
517
Portland General Electric
POR
$5.9B
$14M 0.04%
292,880
+120,380
+70% +$5.63M
MDT icon
518
CALL
Medtronic
MDT
$111B
$14M 0.04%
155,600
+82,200
+112% +$6.92M
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.9M 0.04%
+197,718
New +$16.5M
AVY icon
520
Avery Dennison
AVY
$13.2B
$13.7M 0.03%
62,167
+27,765
+81% +$6M
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.7M 0.03%
145,956
– –
EOG icon
522
CALL
EOG Resources
EOG
$77.6B
$13.6M 0.03%
110,700
+13,900
+14% +$1.75M
KHC icon
523
CALL
Kraft Heinz
KHC
$31.3B
$13.6M 0.03%
387,400
+21,100
+6% +$726K
PRU icon
524
Prudential Financial
PRU
$42.7B
$13.6M 0.03%
+112,237
New +$13.3M
FOLD
525
DELISTED
Amicus Therapeutics
FOLD
$13.5M 0.03%
+1,266,900
New +$13.8M
19 20
21
22 23

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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.