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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
AZN icon
576
PUT
AstraZeneca
AZN
$241B
$11.7M 0.03%
+75,000
New +$12.1M
COLB icon
577
Columbia Banking Systems
COLB
$9.06B
$11.7M 0.03%
+446,727
New +$10.6M
LLY icon
578
Eli Lilly
LLY
$991B
$11.7M 0.03%
+13,158
New +$11.8M
MRK icon
579
PUT
Merck
MRK
$318B
$11.6M 0.03%
102,000
+100,000
+5,000% +$11.9M
LII icon
580
Lennox International
LII
$15.5B
$11.6M 0.03%
19,156
-13,435
-41% -$7.66M
SU icon
581
CALL
Suncor Energy
SU
$76.4B
$11.6M 0.03%
313,300
+69,200
+28% +$2.67M
NVS icon
582
PUT
Novartis
NVS
$291B
$11.5M 0.03%
+100,000
New +$11.3M
AMRC icon
583
Ameresco
AMRC
$1.5B
$11.5M 0.03%
303,097
-72,512
-19% -$2.24M
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$11.5M 0.03%
+184,801
New +$10.4M
ALAB icon
585
Astera Labs
ALAB
$62.5B
$11.5M 0.03%
+218,734
New +$10.3M
F icon
586
PUT
Ford
F
$56.9B
$11.4M 0.03%
1,079,100
-23,400
-2% -$268K
BX icon
587
CALL
Blackstone
BX
$110B
$11.3M 0.03%
+73,900
New +$10.3M
GDRX icon
588
GoodRx Holdings
GDRX
$1.09B
$11.3M 0.03%
+1,627,590
New +$12.8M
BTSGU icon
589
BrightSpring Health Services Unit
BTSGU
$1.67B
$11.2M 0.03%
201,150
-125,250
-38% -$6.18M
ANRO icon
590
Alto Neuroscience
ANRO
$1.09B
$11.2M 0.03%
977,692
-72,345
-7% -$885K
XLI icon
591
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.2M 0.03%
82,400
-691,300
-89% -$87.9M
RJF icon
592
Raymond James Financial
RJF
$34.5B
$11.1M 0.03%
+90,835
New +$10.6M
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.32B
$11.1M 0.03%
+124,133
New +$9.52M
BKR icon
594
PUT
Baker Hughes
BKR
$61.2B
$11M 0.03%
305,600
+173,900
+132% +$6.11M
VRSK icon
595
Verisk Analytics
VRSK
$25B
$11M 0.03%
41,119
-37,765
-48% -$10.2M
PLMR icon
596
Palomar
PLMR
$3.63B
$11M 0.03%
+116,125
New +$10.7M
AMD icon
597
CALL
Advanced Micro Devices
AMD
$863B
$11M 0.03%
67,000
+17,100
+34% +$2.6M
WBD icon
598
CALL
Warner Bros
WBD
$65.6B
$11M 0.03%
1,329,000
+1,016,300
+325% +$7.94M
XOM icon
599
CALL
ExxonMobil
XOM
$641B
$11M 0.03%
93,500
+35,000
+60% +$4.04M
LRCX icon
600
CALL
Lam Research
LRCX
$396B
$10.9M 0.03%
134,000
+24,000
+22% +$2.09M
22 23
24
25 26

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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.