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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
HRL icon
726
Hormel Foods
HRL
$13.9B
$7.55M 0.02%
238,084
+102,678
+76% +$3.26M
SOFI icon
727
CALL
SoFi Technologies
SOFI
$24.1B
$7.54M 0.02%
959,900
+238,000
+33% +$1.73M
TNL icon
728
Travel + Leisure Co
TNL
$4.78B
$7.53M 0.02%
163,479
-2,821
-2% -$125K
GPRE icon
729
Green Plains
GPRE
$1.19B
$7.53M 0.02%
556,095
+126,795
+30% +$1.86M
KR icon
730
CALL
Kroger
KR
$35.4B
$7.52M 0.02%
+131,200
New +$7.04M
BMBL icon
731
Bumble
BMBL
$417M
$7.48M 0.02%
1,172,832
-1,122,175
-49% -$8.45M
TXN icon
732
PUT
Texas Instruments
TXN
$259B
$7.42M 0.02%
35,900
-1,700
-5% -$342K
SLAB icon
733
Silicon Laboratories
SLAB
$7.2B
$7.41M 0.02%
+64,103
New +$7.15M
BSX icon
734
PUT
Boston Scientific
BSX
$71.1B
$7.38M 0.02%
88,100
+68,400
+347% +$5.39M
TECK icon
735
Teck Resources
TECK
$31.8B
$7.36M 0.02%
140,793
-305,840
-68% -$14.6M
RH icon
736
RH
RH
$3.56B
$7.34M 0.02%
21,957
-130,569
-86% -$35.9M
JNJ icon
737
CALL
Johnson & Johnson
JNJ
$614B
$7.33M 0.02%
45,200
-109,900
-71% -$17.5M
PG icon
738
CALL
Procter & Gamble
PG
$345B
$7.31M 0.02%
42,200
-8,900
-17% -$1.51M
LKQ icon
739
LKQ Corp
LKQ
$6.2B
$7.31M 0.02%
+183,091
New +$7.54M
SCHW
740
CALL
Charles Schwab
SCHW
$185B
$7.3M 0.02%
+112,700
New +$7.4M
DVN icon
741
PUT
Devon Energy
DVN
$50.8B
$7.29M 0.02%
186,400
-38,500
-17% -$1.7M
NOC icon
742
CALL
Northrop Grumman
NOC
$78.4B
$7.29M 0.02%
13,800
+2,800
+25% +$1.37M
HIW icon
743
Highwoods Properties
HIW
$3.64B
$7.23M 0.02%
215,724
+175,499
+436% +$5.37M
UNH icon
744
PUT
UnitedHealth
UNH
$370B
$7.19M 0.02%
12,300
-800
-6% -$452K
ABCB icon
745
Ameris Bancorp
ABCB
$6B
$7.19M 0.02%
115,194
+66,287
+136% +$3.88M
UNP icon
746
CALL
Union Pacific
UNP
$176B
$7.1M 0.02%
28,800
-145,700
-83% -$35.3M
PDD icon
747
PUT
Pinduoduo
PDD
$130B
$7.09M 0.02%
52,600
+20,200
+62% +$2.48M
EQT icon
748
PUT
EQT Corp
EQT
$33B
$6.97M 0.02%
190,300
+101,400
+114% +$3.45M
ELV icon
749
CALL
Elevance Health
ELV
$82B
$6.97M 0.02%
13,400
+100
+0.8% +$53.4K
BAND
750
Bandwidth Inc
BAND
$1.49B
$6.9M 0.02%
394,116
-203,817
-34% -$3.61M
28 29
30
31 32

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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.