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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
IMNM icon
751
Immunome
IMNM
$2.84B
$6.88M 0.02%
470,647
+85,580
+22% +$1.22M
CORZ icon
752
Core Scientific
CORZ
$7.33B
$6.88M 0.02%
579,735
+125,810
+28% +$1.3M
CCCC icon
753
C4 Therapeutics
CCCC
$399M
$6.85M 0.02%
1,201,848
+923,268
+331% +$5.56M
FTAI icon
754
CALL
FTAI Aviation
FTAI
$22.8B
$6.78M 0.02%
51,000
-20,000
-28% -$2.27M
CVE icon
755
PUT
Cenovus Energy
CVE
$53B
$6.77M 0.02%
404,900
+293,500
+263% +$5.44M
DXCM icon
756
CALL
DexCom
DXCM
$32.8B
$6.7M 0.02%
+100,000
New +$8.21M
AGIO icon
757
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$6.66M 0.02%
+150,000
New +$6.81M
ATMU icon
758
Atmus Filtration Technologies
ATMU
$4.5B
$6.65M 0.02%
177,292
-41,419
-19% -$1.35M
EGP icon
759
EastGroup Properties
EGP
$11B
$6.65M 0.02%
+35,599
New +$6.56M
SGMT icon
760
Sagimet Biosciences
SGMT
$493M
$6.63M 0.02%
2,393,928
+27,838
+1% +$85.8K
DE icon
761
CALL
Deere & Co
DE
$167B
$6.59M 0.02%
15,800
+13,400
+558% +$5.05M
DDOG icon
762
CALL
Datadog
DDOG
$103B
$6.59M 0.02%
57,300
+28,700
+100% +$3.35M
MDU icon
763
MDU Resources
MDU
$4.2B
$6.59M 0.02%
433,944
-364,462
-46% -$5.19M
TW icon
764
Tradeweb Markets
TW
$21.4B
$6.5M 0.02%
+52,581
New +$5.96M
PCG icon
765
PUT
PG&E
PCG
$38.4B
$6.49M 0.02%
328,400
– –
FROG icon
766
JFrog
FROG
$10.4B
$6.49M 0.02%
+223,346
New +$7.02M
TTMI icon
767
TTM Technologies
TTMI
$13.8B
$6.48M 0.02%
+355,000
New +$6.85M
APPF icon
768
AppFolio
APPF
$7.07B
$6.47M 0.02%
+27,501
New +$6.43M
INTU icon
769
PUT
Intuit
INTU
$88.5B
$6.46M 0.02%
10,400
+7,700
+285% +$4.92M
TIL icon
770
Instil Bio
TIL
$49.2M
$6.43M 0.02%
+95,450
New +$2.25M
KEX icon
771
Kirby Corp
KEX
$7.08B
$6.42M 0.02%
52,449
-40,974
-44% -$4.89M
BX icon
772
PUT
Blackstone
BX
$110B
$6.42M 0.02%
+41,900
New +$5.81M
DDOG icon
773
PUT
Datadog
DDOG
$103B
$6.39M 0.02%
55,500
+28,500
+106% +$3.33M
HON icon
774
Honeywell
HON
$78.9B
$6.37M 0.02%
32,681
-8,364
-20% -$1.62M
LSTR icon
775
Landstar System
LSTR
$6.16B
$6.35M 0.02%
33,600
+28,971
+626% +$5.34M
29 30
31
32 33

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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.