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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
COR icon
551
PUT
Cencora
COR
$59.6B
$12.6M 0.03%
55,800
-3,400
-6% -$789K
CSCO icon
552
CALL
Cisco
CSCO
$471B
$12.5M 0.03%
235,500
+186,400
+380% +$9.07M
WGS icon
553
GeneDx Holdings
WGS
$1.97B
$12.5M 0.03%
293,671
+136,926
+87% +$4.62M
SFM icon
554
Sprouts Farmers Market
SFM
$8.11B
$12.5M 0.03%
112,777
-380,826
-77% -$36.3M
NEM icon
555
CALL
Newmont
NEM
$103B
$12.4M 0.03%
232,600
-73,100
-24% -$3.63M
ZTO icon
556
ZTO Express
ZTO
$18.3B
$12.4M 0.03%
+500,894
New +$10.4M
ICE icon
557
CALL
Intercontinental Exchange
ICE
$83.7B
$12.3M 0.03%
76,300
+16,500
+28% +$2.54M
ONB icon
558
Old National Bancorp
ONB
$10.4B
$12.2M 0.03%
656,111
-619,681
-49% -$11.6M
ULS icon
559
UL Solutions
ULS
$16.5B
$12.2M 0.03%
+247,982
New +$12.1M
DY icon
560
Dycom Industries
DY
$12.5B
$12.2M 0.03%
+62,015
New +$11.2M
WFRD icon
561
Weatherford International
WFRD
$6.47B
$12.2M 0.03%
143,900
+57,866
+67% +$6.24M
BNY
562
Bank of New York Mellon
BNY
$108B
$12.2M 0.03%
169,521
-134,579
-44% -$8.85M
HON icon
563
PUT
Honeywell
HON
$78.7B
$12.2M 0.03%
62,493
+61,750
+8,311% +$12M
STT icon
564
PUT
State Street
STT
$51.3B
$12.1M 0.03%
136,400
+87,900
+181% +$7.25M
GTES icon
565
Gates Industrial Corporation Ltd.
GTES
$7.55B
$12M 0.03%
684,798
-778,871
-53% -$13.3M
LOW icon
566
PUT
Lowe's Companies
LOW
$120B
$12M 0.03%
44,300
-37,900
-46% -$9.18M
DNTH icon
567
Dianthus Therapeutics
DNTH
$5.85B
$12M 0.03%
437,700
+263,500
+151% +$7.34M
GOOG icon
568
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$12M 0.03%
71,600
+12,100
+20% +$2.05M
NXE icon
569
NexGen Energy
NXE
$6.4B
$12M 0.03%
1,834,218
-131,676
-7% -$818K
ABNB icon
570
CALL
Airbnb
ABNB
$88.5B
$11.9M 0.03%
93,900
+39,500
+73% +$5.12M
ORKA
571
Oruka Therapeutics
ORKA
$5.74B
$11.8M 0.03%
+482,330
New +$16.8M
RCL icon
572
CALL
Royal Caribbean
RCL
$87B
$11.8M 0.03%
66,400
+22,200
+50% +$3.6M
FCX icon
573
PUT
Freeport-McMoran
FCX
$95.7B
$11.8M 0.03%
235,600
+85,100
+57% +$3.84M
EQH icon
574
Equitable Holdings
EQH
$13.2B
$11.7M 0.03%
279,310
+37,819
+16% +$1.55M
CADE
575
DELISTED
Cadence Bank
CADE
$11.7M 0.03%
+368,200
New +$11.4M
21 22
23
24 25

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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.