We are live on ! Find out more
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
TDS icon
601
Telephone and Data Systems
TDS
$4.13B
$10.9M 0.03%
470,018
+99,520
+27% +$2.17M
CFLT
602
DELISTED
Confluent
CFLT
$10.9M 0.03%
+533,859
New +$12M
AZEK
603
DELISTED
The AZEK Co
AZEK
$10.9M 0.03%
231,901
-1,145,982
-83% -$49.1M
DQ
604
Daqo New Energy
DQ
$907M
$10.8M 0.03%
529,195
-229,741
-30% -$3.71M
GE icon
605
CALL
GE Aerospace
GE
$391B
$10.7M 0.03%
56,900
-20,600
-27% -$3.49M
CPRI icon
606
CALL
Capri Holdings
CPRI
$1.87B
$10.5M 0.03%
+247,500
New +$8.68M
GAP
607
The Gap Inc
GAP
$7.47B
$10.5M 0.03%
+476,317
New +$10.6M
URBN icon
608
Urban Outfitters
URBN
$6.72B
$10.5M 0.03%
+273,758
New +$11.1M
JBL icon
609
Jabil
JBL
$36B
$10.4M 0.03%
87,185
-635,863
-88% -$69.1M
GMED icon
610
Globus Medical
GMED
$11B
$10.4M 0.03%
+145,581
New +$10.3M
LEN icon
611
PUT
Lennar Class A
LEN
$20.9B
$10.4M 0.03%
57,228
+25,205
+79% +$4.22M
STRO icon
612
Sutro Biopharma
STRO
$423M
$10.4M 0.03%
299,745
-145,018
-33% -$5.68M
VLTO icon
613
Veralto
VLTO
$23.4B
$10.3M 0.03%
92,314
-165,552
-64% -$17.5M
AVB icon
614
AvalonBay Communities
AVB
$26.9B
$10.3M 0.03%
45,743
-997
-2% -$215K
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.41B
$10.2M 0.03%
+240,706
New +$10.2M
KWEB icon
616
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
$10.2M 0.03%
+300,000
New +$8.07M
LYV icon
617
PUT
Live Nation Entertainment
LYV
$42.8B
$10.2M 0.03%
+93,000
New +$8.99M
NOW icon
618
CALL
ServiceNow
NOW
$120B
$10.1M 0.03%
+56,500
New +$9.29M
FISV
619
CALL
Fiserv Inc
FISV
$29.2B
$10.1M 0.03%
56,100
– –
UNM icon
620
PUT
Unum
UNM
$14.4B
$10M 0.03%
168,700
-3,700
-2% -$201K
ASB icon
621
Associated Banc-Corp
ASB
$6.02B
$10M 0.03%
465,496
-683,859
-59% -$14.8M
ARCH
622
DELISTED
Arch Resources, Inc.
ARCH
$9.83M 0.03%
+71,134
New +$9.8M
LAMR icon
623
PUT
Lamar Advertising Co
LAMR
$16.2B
$9.82M 0.03%
+73,500
New +$8.98M
CNM icon
624
Core & Main
CNM
$8.7B
$9.82M 0.03%
221,116
-614,320
-74% -$29.4M
ZURA icon
625
Zura Bio
ZURA
$538M
$9.8M 0.02%
2,413,127
– –
23 24
25
26 27

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.