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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
(+3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$256M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
NVIDIA
NVDA
|
+$186M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$170M |
| 5 |
Pinterest
PINS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Dell
DELL
|
+$278M |
| 4 |
Broadcom
AVGO
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PUT
Caterpillar
CAT
$408B
| $9.78M | 0.02% |
+25,000
| New | +$8.63M |
|
627
PUT
Zoetis
ZTS
$31.8B
| $9.77M | 0.02% |
+50,000
| New | +$9.21M |
|
628
Denali Therapeutics
DNLI
$3.83B
| $9.72M | 0.02% |
333,530
-719,620
| -68% | -$17.8M |
|
629
Element Solutions
ESI
$9.45B
| $9.69M | 0.02% |
356,878
-68,566
| -16% | -$1.8M |
|
630
PUT
Nu Holdings
NU
$69.6B
| $9.67M | 0.02% |
708,700
+186,300
| +36% | +$2.51M |
|
631
Protagonist Therapeutics
PTGX
$8.84B
| $9.67M | 0.02% |
214,872
-694,862
| -76% | -$28.1M |
|
632
PUT
RTX Corp
RTX
$294B
| $9.61M | 0.02% |
+79,300
| New | +$9.04M |
|
633
CALL
DuPont de Nemours
DD
$19.2B
| $9.59M | 0.02% |
85,721
-45,888
| -35% | -$4.67M |
|
634
CALL
Citigroup
C
$230B
| $9.56M | 0.02% |
152,700
+87,900
| +136% | +$5.44M |
|
635
Relay Therapeutics
RLAY
$4.26B
| $9.55M | 0.02% |
+1,349,400
| New | +$10.1M |
|
636
CALL
Visa
V
$691B
| $9.54M | 0.02% |
34,700
+29,300
| +543% | +$7.92M |
|
637
Legend Biotech
LEGN
$3.7B
| $9.52M | 0.02% |
195,371
-109,149
| -36% | -$5.81M |
|
638
CALL
TJX Companies
TJX
$174B
| $9.51M | 0.02% |
80,900
+7,200
| +10% | +$826K |
|
|
BCAX
639
Bicara Therapeutics
BCAX
$1.72B
| $9.47M | 0.02% |
+371,962
| New | +$9.49M |
|
640
CALL
Las Vegas Sands
LVS
$29.8B
| $9.44M | 0.02% |
187,600
-34,000
| -15% | -$1.39M |
|
641
PUT
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $9.36M | 0.02% |
+275,000
| New | +$7.4M |
|
642
Teva Pharmaceuticals
TEVA
$40B
| $9.33M | 0.02% |
517,712
-801,505
| -61% | -$14M |
|
643
CALL
Hewlett Packard
HPE
$69.7B
| $9.29M | 0.02% |
454,200
+126,200
| +38% | +$2.41M |
|
644
TE Connectivity
TEL
$62.9B
| $9.28M | 0.02% |
61,429
-657,925
| -91% | -$98.5M |
|
645
CALL
CF Industries
CF
$18.2B
| $9.27M | 0.02% |
108,000
+400
| +0.4% | +$30.9K |
|
646
CALL
Diamondback Energy
FANG
$54.1B
| $9.21M | 0.02% |
53,400
+9,200
| +21% | +$1.77M |
|
647
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $9.15M | 0.02% |
320,000
| – | – |
|
648
Goodyear
GT
$2.05B
| $9.11M | 0.02% |
1,029,677
+281,449
| +38% | +$2.66M |
|
649
PUT
Tesla
TSLA
$1.3T
| $9.1M | 0.02% |
34,800
+10,300
| +42% | +$2.35M |
|
650
Mettler-Toledo International
MTD
$28.7B
| $9.08M | 0.02% |
6,053
-31,651
| -84% | -$44.4M |
|
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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.