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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
ADUS icon
526
Addus HomeCare
ADUS
$2.13B
$13.5M 0.03%
101,375
-644,449
-86% -$81.4M
COP icon
527
PUT
ConocoPhillips
COP
$144B
$13.5M 0.03%
128,000
+12,300
+11% +$1.35M
IBM icon
528
CALL
IBM
IBM
$215B
$13.4M 0.03%
60,800
-800
-1% -$157K
LYFT icon
529
Lyft
LYFT
$6.3B
$13.4M 0.03%
+1,053,312
New +$12.6M
INTU icon
530
Intuit
INTU
$87.5B
$13.4M 0.03%
+21,596
New +$13.8M
BAC icon
531
PUT
Bank of America
BAC
$444B
$13.4M 0.03%
337,800
+307,200
+1,004% +$12.3M
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$45.9B
$13.3M 0.03%
169,457
-1,035,264
-86% -$79.4M
TAC icon
533
TransAlta
TAC
$3.99B
$13.3M 0.03%
1,286,800
+352,860
+38% +$2.93M
ACVA icon
534
ACV Auctions
ACVA
$1.38B
$13.3M 0.03%
652,949
+96,647
+17% +$1.78M
WELL icon
535
Welltower
WELL
$164B
$13.3M 0.03%
103,535
+90,211
+677% +$10.5M
PGNY icon
536
Progyny
PGNY
$2.47B
$13.2M 0.03%
789,418
+548,602
+228% +$13.2M
MOS icon
537
The Mosaic Company
MOS
$7.04B
$13.2M 0.03%
493,365
+190,212
+63% +$5.23M
PCG icon
538
CALL
PG&E
PCG
$38.2B
$13.2M 0.03%
665,500
+52,100
+8% +$975K
CAR icon
539
Avis
CAR
$4.84B
$13.1M 0.03%
149,901
+69,155
+86% +$6.24M
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.1M 0.03%
289,218
+170,659
+144% +$7.45M
BLK icon
541
CALL
Blackrock
BLK
$176B
$13.1M 0.03%
13,800
+13,700
+13,700% +$11.9M
DOW icon
542
CALL
Dow Inc
DOW
$21.4B
$13.1M 0.03%
239,800
+7,300
+3% +$385K
MCY icon
543
Mercury Insurance
MCY
$5.93B
$13.1M 0.03%
+207,500
New +$12.3M
PAAS icon
544
Pan American Silver
PAAS
$18.9B
$13M 0.03%
+625,116
New +$13.2M
JOYY
545
JOYY Inc
JOYY
$3.74B
$13M 0.03%
357,966
-261,142
-42% -$8.99M
INTC icon
546
CALL
Intel
INTC
$503B
$12.9M 0.03%
548,500
-14,900
-3% -$372K
UNM icon
547
Unum
UNM
$14.3B
$12.9M 0.03%
216,397
+94,142
+77% +$5.11M
BUD icon
548
PUT
AB InBev
BUD
$166B
$12.8M 0.03%
193,400
+73,500
+61% +$4.53M
CINF icon
549
Cincinnati Financial
CINF
$27.3B
$12.8M 0.03%
+94,000
New +$12.2M
LOW icon
550
CALL
Lowe's Companies
LOW
$120B
$12.7M 0.03%
47,000
+22,700
+93% +$5.5M
20 21
22
23 24

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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.