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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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.18B
| $9.02M | 0.02% |
702,107
+628,601
| +855% | +$8.77M |
|
|
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.02% |
1,005,908
+576,984
| +135% | +$5.94M |
|
653
Rockwell Automation
ROK
$49.5B
| $8.91M | 0.02% |
+33,184
| New | +$8.81M |
|
654
CALL
Freeport-McMoran
FCX
$96.7B
| $8.85M | 0.02% |
177,200
+4,200
| +2% | +$189K |
|
655
Boston Beer
SAM
$1.92B
| $8.82M | 0.02% |
+30,515
| New | +$8.51M |
|
656
PUT
Oneok
OKE
$55.2B
| $8.78M | 0.02% |
96,400
+1,200
| +1% | +$104K |
|
|
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.77M | 0.02% |
119,862
-434,324
| -78% | -$32.6M |
|
658
Arcosa
ACA
$7.13B
| $8.77M | 0.02% |
92,512
+65,041
| +237% | +$5.68M |
|
659
CALL
Cenovus Energy
CVE
$53B
| $8.73M | 0.02% |
522,100
+395,900
| +314% | +$7.34M |
|
|
TRML
660
DELISTED
Tourmaline Bio
TRML
| $8.7M | 0.02% |
+338,437
| New | +$5.65M |
|
661
CALL
ASML
ASML
$658B
| $8.67M | 0.02% |
10,400
| – | – |
|
662
CALL
CrowdStrike
CRWD
$215B
| $8.64M | 0.02% |
123,200
+115,200
| +1,440% | +$8.18M |
|
663
CALL
Praxis Precision Medicines
PRAX
$8.64B
| $8.63M | 0.02% |
+150,000
| New | +$8.1M |
|
664
Design Therapeutics
DSGN
$826M
| $8.61M | 0.02% |
1,600,740
+609,939
| +62% | +$2.87M |
|
665
CALL
Enovix
ENVX
$960M
| $8.6M | 0.02% |
1,052,114
-194,172
| -16% | -$2.02M |
|
666
New Jersey Resources
NJR
$5.79B
| $8.59M | 0.02% |
+182,002
| New | +$8.31M |
|
|
HPE.PRC
667
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
| $8.59M | 0.02% |
+141,900
| New | +$8.32M |
|
668
CALL
Palo Alto Networks
PANW
$299B
| $8.58M | 0.02% |
+50,200
| New | +$8.45M |
|
669
Regency Centers
REG
$14.5B
| $8.54M | 0.02% |
+118,268
| New | +$8.18M |
|
670
PUT
FedEx
FDX
$74.1B
| $8.54M | 0.02% |
31,200
+21,900
| +235% | +$6.36M |
|
671
Maravai LifeSciences
MRVI
$948M
| $8.53M | 0.02% |
1,026,749
-2,492,812
| -71% | -$21.5M |
|
672
CALL
EQT Corp
EQT
$33B
| $8.52M | 0.02% |
232,400
+140,500
| +153% | +$4.78M |
|
673
CALL
AutoZone
AZO
$49.4B
| $8.51M | 0.02% |
+2,700
| New | +$8.29M |
|
|
SLN
674
Silence Therapeutics
SLN
$528M
| $8.5M | 0.02% |
467,800
+321,300
| +219% | +$5.98M |
|
|
675
CALL
Oneok
OKE
$55.2B
| $8.46M | 0.02% |
92,800
+2,600
| +3% | +$226K |
|
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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.