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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$133M 0.34%
3,953,000
+200,000
+5% +$6.65M
STX icon
52
Seagate
STX
$193B
$133M 0.34%
+1,214,567
New +$124M
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$133M 0.34%
+821,726
New +$126M
SPOT icon
54
Spotify
SPOT
$107B
$133M 0.34%
360,760
+174,339
+94% +$58M
D icon
55
Dominion Energy
D
$61.3B
$130M 0.33%
2,250,811
+2,229,220
+10,325% +$122M
RPD icon
56
Rapid7
RPD
$634M
$129M 0.33%
3,243,624
-555,495
-15% -$20.9M
BURL icon
57
Burlington
BURL
$23.4B
$129M 0.33%
488,391
+437,129
+853% +$113M
STNE icon
58
StoneCo
STNE
$2.78B
$129M 0.33%
11,422,475
+3,035,530
+36% +$38.7M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$127M 0.32%
1,544,531
+568,276
+58% +$44.3M
PFGC icon
60
Performance Food Group
PFGC
$18B
$126M 0.32%
1,612,688
-97,991
-6% -$6.87M
PAGS icon
61
PagSeguro Digital
PAGS
$2.75B
$125M 0.32%
14,576,022
+3,651,776
+33% +$42.2M
CRDO icon
62
Credo Technology Group
CRDO
$37.5B
$121M 0.31%
3,916,447
+1,860,230
+90% +$55.5M
TT icon
63
Trane Technologies
TT
$97.3B
$118M 0.3%
303,091
-144,614
-32% -$50.2M
CRNX icon
64
Crinetics Pharmaceuticals
CRNX
$8.85B
$118M 0.3%
2,300,643
-480,213
-17% -$24.8M
DKNG icon
65
DraftKings
DKNG
$11.8B
$117M 0.3%
2,990,058
+1,276,585
+75% +$46.1M
KDP icon
66
Keurig Dr Pepper
KDP
$43B
$117M 0.3%
3,111,002
-199,090
-6% -$7M
BA icon
67
Boeing
BA
$175B
$116M 0.3%
+765,622
New +$131M
TWLO icon
68
Twilio
TWLO
$29B
$116M 0.3%
1,782,794
+448,294
+34% +$26.8M
CGNX icon
69
Cognex
CGNX
$10.4B
$115M 0.29%
2,834,755
+1,562,115
+123% +$66.5M
CHRD icon
70
Chord Energy
CHRD
$7.78B
$115M 0.29%
880,787
+519,547
+144% +$79.7M
COGT icon
71
Cogent Biosciences
COGT
$7.07B
$113M 0.29%
10,470,398
– –
WEN icon
72
Wendy's
WEN
$1.4B
$113M 0.29%
6,440,880
+3,959,480
+160% +$67.4M
TEAM icon
73
Atlassian
TEAM
$24.9B
$111M 0.28%
698,775
+617,566
+760% +$102M
LIVN icon
74
LivaNova
LIVN
$4.45B
$110M 0.28%
2,092,010
+806,374
+63% +$40M
ZS icon
75
Zscaler
ZS
$24B
$107M 0.27%
627,896
+31,479
+5% +$5.75M
1 2
3
4 5

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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.