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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
RIVN icon
676
PUT
Rivian
RIVN
$22.8B
$8.44M 0.02%
752,400
-841,000
-53% -$12.1M
LAZ icon
677
Lazard
LAZ
$4.26B
$8.43M 0.02%
+167,331
New +$7.75M
DE icon
678
PUT
Deere & Co
DE
$167B
$8.39M 0.02%
20,100
+19,700
+4,925% +$7.43M
BPOP icon
679
Popular Inc
BPOP
$11.2B
$8.39M 0.02%
+83,626
New +$8.15M
VTR icon
680
Ventas
VTR
$46.6B
$8.36M 0.02%
130,405
-24,406
-16% -$1.42M
ABNB icon
681
PUT
Airbnb
ABNB
$89B
$8.34M 0.02%
65,800
-9,400
-13% -$1.22M
DTM icon
682
DT Midstream
DTM
$13.8B
$8.32M 0.02%
+105,777
New +$7.89M
VZ icon
683
PUT
Verizon
VZ
$195B
$8.31M 0.02%
+185,000
New +$7.72M
TRI icon
684
Thomson Reuters
TRI
$47.6B
$8.31M 0.02%
47,948
-210,499
-81% -$35.5M
SYY icon
685
PUT
Sysco
SYY
$39.6B
$8.31M 0.02%
106,400
-6,500
-6% -$489K
CART icon
686
PUT
Maplebear
CART
$10.7B
$8.29M 0.02%
+203,400
New +$7.14M
GE icon
687
PUT
GE Aerospace
GE
$391B
$8.28M 0.02%
43,900
-34,400
-44% -$5.83M
HLT icon
688
PUT
Hilton Worldwide
HLT
$70.2B
$8.21M 0.02%
35,600
+2,100
+6% +$455K
AIG icon
689
PUT
American International
AIG
$42.1B
$8.11M 0.02%
+110,800
New +$8.26M
DOCS icon
690
Doximity
DOCS
$3.99B
$8.11M 0.02%
+186,140
New +$6.21M
DOW icon
691
PUT
Dow Inc
DOW
$21.9B
$8.11M 0.02%
148,400
-3,600
-2% -$190K
RTX icon
692
CALL
RTX Corp
RTX
$294B
$8.09M 0.02%
66,800
+32,300
+94% +$3.68M
FANG icon
693
PUT
Diamondback Energy
FANG
$54B
$8.09M 0.02%
46,900
– –
RCL icon
694
PUT
Royal Caribbean
RCL
$87.1B
$8.07M 0.02%
45,500
+3,000
+7% +$486K
FIVN icon
695
PUT
FIVE9
FIVN
$2.28B
$8.04M 0.02%
+280,000
New +$10.1M
NTES icon
696
NetEase
NTES
$83.6B
$8.03M 0.02%
85,867
-439,533
-84% -$38.4M
CHWY icon
697
CALL
Chewy
CHWY
$9.87B
$8.03M 0.02%
274,100
+245,700
+865% +$6.55M
CDNA icon
698
CareDx
CDNA
$2.44B
$8.01M 0.02%
+256,580
New +$6.38M
MASI
699
CALL
DELISTED
Masimo
MASI
$8M 0.02%
+60,000
New +$6.96M
TCOM icon
700
Trip.com Group
TCOM
$29.5B
$7.98M 0.02%
134,281
-74,119
-36% -$3.43M
26 27
28
29 30

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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.