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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
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.96M 0.02%
58,808
-84,192
-59% -$10.7M
PHAT icon
702
Phathom Pharmaceuticals
PHAT
$684M
$7.95M 0.02%
+439,816
New +$6.15M
AVDX
703
DELISTED
AvidXchange
AVDX
$7.92M 0.02%
+976,610
New +$9.2M
VC icon
704
Visteon
VC
$2.81B
$7.91M 0.02%
83,010
+49,210
+146% +$5M
PKG icon
705
Packaging Corp of America
PKG
$22.8B
$7.88M 0.02%
+36,595
New +$7.27M
BG icon
706
CALL
Bunge Global
BG
$20.5B
$7.88M 0.02%
81,500
+41,300
+103% +$4.22M
HLT icon
707
CALL
Hilton Worldwide
HLT
$70.2B
$7.79M 0.02%
33,800
+1,600
+5% +$346K
LNG icon
708
CALL
Cheniere Energy
LNG
$53.9B
$7.73M 0.02%
43,000
+27,700
+181% +$4.98M
UBER icon
709
PUT
Uber
UBER
$147B
$7.71M 0.02%
102,600
+86,000
+518% +$6.05M
LFST icon
710
Lifestance Health
LFST
$3.92B
$7.7M 0.02%
1,100,441
+219,329
+25% +$1.32M
PNR icon
711
Pentair
PNR
$10.9B
$7.69M 0.02%
78,647
-170,799
-68% -$14.6M
ZBRA icon
712
Zebra Technologies
ZBRA
$17.6B
$7.69M 0.02%
20,759
-503,116
-96% -$169M
SIGI icon
713
Selective Insurance
SIGI
$5.76B
$7.68M 0.02%
82,351
+58,808
+250% +$5.31M
OXY icon
714
PUT
Occidental Petroleum
OXY
$54.8B
$7.67M 0.02%
148,900
+58,500
+65% +$3.34M
SLB icon
715
PUT
SLB Ltd
SLB
$75.4B
$7.66M 0.02%
182,500
+27,400
+18% +$1.22M
BCC icon
716
Boise Cascade
BCC
$3.04B
$7.65M 0.02%
+54,282
New +$7.08M
AVNT icon
717
Avient
AVNT
$3.5B
$7.65M 0.02%
151,953
+80,414
+112% +$3.69M
DAL icon
718
PUT
Delta Air Lines
DAL
$61B
$7.62M 0.02%
150,000
-10,100
-6% -$440K
LPX icon
719
Louisiana-Pacific
LPX
$5.37B
$7.62M 0.02%
+70,879
New +$6.69M
SU icon
720
PUT
Suncor Energy
SU
$76.1B
$7.61M 0.02%
206,100
+74,100
+56% +$2.86M
MAR icon
721
CALL
Marriott International
MAR
$90B
$7.61M 0.02%
30,600
+22,200
+264% +$5.17M
BRK.A icon
722
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.6M 0.02%
11
+8
+267% +$5.31M
X
723
DELISTED
US Steel
X
$7.59M 0.02%
+214,844
New +$8.18M
VERA icon
724
Vera Therapeutics
VERA
$2.15B
$7.58M 0.02%
171,573
+52,573
+44% +$2M
SYY icon
725
CALL
Sysco
SYY
$39.6B
$7.56M 0.02%
96,900
-45,300
-32% -$3.41M
27 28
29
30 31

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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.