We are live on ! Find out more
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
CPNG icon
776
PUT
Coupang
CPNG
$30.1B
$6.34M 0.02%
258,200
+35,300
+16% +$785K
HPE icon
777
Hewlett Packard
HPE
$69.4B
$6.33M 0.02%
309,171
-1,133,997
-79% -$21.7M
MSTR icon
778
CALL
Strategy Inc
MSTR
$35.7B
$6.31M 0.02%
37,400
-68,600
-65% -$9.81M
ABVX
779
Abivax
ABVX
$10.9B
$6.25M 0.02%
542,900
+119,300
+28% +$1.43M
COIN icon
780
PUT
Coinbase
COIN
$39.8B
$6.24M 0.02%
35,000
-151,500
-81% -$30.3M
GEHC icon
781
CALL
GE HealthCare
GEHC
$31.5B
$6.22M 0.02%
66,300
+62,700
+1,742% +$5.26M
MU icon
782
CALL
Micron Technology
MU
$1.01T
$6.2M 0.02%
59,800
-13,000
-18% -$1.36M
UNM icon
783
CALL
Unum
UNM
$14.3B
$6.19M 0.02%
104,200
+3,700
+4% +$201K
UBSI icon
784
United Bankshares
UBSI
$6.7B
$6.19M 0.02%
+166,746
New +$6.09M
MRK icon
785
CALL
Merck
MRK
$316B
$6.18M 0.02%
54,400
+30,800
+131% +$3.66M
STLA icon
786
PUT
Stellantis
STLA
$22.1B
$6.15M 0.02%
+437,800
New +$7.44M
TECK icon
787
CALL
Teck Resources
TECK
$29.5B
$6.13M 0.02%
117,400
+78,200
+199% +$3.72M
BKR icon
788
CALL
Baker Hughes
BKR
$60.4B
$6.13M 0.02%
169,500
+42,900
+34% +$1.51M
MO icon
789
CALL
Altria Group
MO
$114B
$6.12M 0.02%
119,900
-449,600
-79% -$22.7M
CMA
790
DELISTED
Comerica
CMA
$6.12M 0.02%
+102,112
New +$5.63M
GXO icon
791
CALL
GXO Logistics
GXO
$5.82B
$6.09M 0.02%
117,000
+38,100
+48% +$1.93M
LMT icon
792
PUT
Lockheed Martin
LMT
$135B
$6.02M 0.02%
10,300
+7,800
+312% +$4.19M
COIN icon
793
CALL
Coinbase
COIN
$39.8B
$5.99M 0.02%
33,600
-35,100
-51% -$7.03M
LVS icon
794
PUT
Las Vegas Sands
LVS
$30.6B
$5.98M 0.02%
118,800
-35,300
-23% -$1.45M
CNQ icon
795
CALL
Canadian Natural Resources
CNQ
$96.7B
$5.95M 0.02%
179,200
+80,600
+82% +$2.81M
BKNG icon
796
CALL
Booking.com
BKNG
$151B
$5.9M 0.02%
35,000
+22,500
+180% +$3.45M
PAGP icon
797
CALL
Plains GP Holdings
PAGP
$5.04B
$5.88M 0.02%
318,100
+110,300
+53% +$2.09M
LIN icon
798
PUT
Linde
LIN
$221B
$5.87M 0.01%
+12,300
New +$5.61M
WOOF icon
799
Petco
WOOF
$831M
$5.86M 0.01%
1,288,962
-526,517
-29% -$1.79M
FTAI icon
800
PUT
FTAI Aviation
FTAI
$22.8B
$5.86M 0.01%
44,100
– –
30 31
32
33 34

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.