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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
FLGT icon
801
Fulgent Genetics
FLGT
$500M
$5.85M 0.01%
+269,375
New +$6.02M
BDN
802
Brandywine Realty Trust
BDN
$541M
$5.84M 0.01%
1,073,100
-1,014,142
-49% -$5.04M
ULTA icon
803
PUT
Ulta Beauty
ULTA
$23B
$5.84M 0.01%
+15,000
New +$5.63M
TXN icon
804
CALL
Texas Instruments
TXN
$246B
$5.83M 0.01%
28,200
+1,900
+7% +$382K
BIRK icon
805
Birkenstock
BIRK
$7.15B
$5.82M 0.01%
118,057
-249,618
-68% -$13.6M
DAL icon
806
CALL
Delta Air Lines
DAL
$60.2B
$5.78M 0.01%
113,900
-140,100
-55% -$6.1M
STT icon
807
CALL
State Street
STT
$50.5B
$5.78M 0.01%
65,300
+36,600
+128% +$3.02M
BG icon
808
PUT
Bunge Global
BG
$20.2B
$5.76M 0.01%
59,600
+20,100
+51% +$2.06M
DRI icon
809
PUT
Darden Restaurants
DRI
$23.6B
$5.74M 0.01%
35,000
+6,500
+23% +$984K
MEOH icon
810
Methanex
MEOH
$4.2B
$5.74M 0.01%
138,827
+130,127
+1,496% +$5.82M
GFS icon
811
CALL
GlobalFoundries
GFS
$28.5B
$5.68M 0.01%
141,100
+14,600
+12% +$678K
MT icon
812
CALL
ArcelorMittal
MT
$54.2B
$5.67M 0.01%
216,000
– –
APO icon
813
CALL
Apollo Global Management
APO
$74.6B
$5.66M 0.01%
+45,300
New +$5.23M
PLTR icon
814
CALL
Palantir
PLTR
$390B
$5.66M 0.01%
152,100
-150,700
-50% -$4.62M
TKR icon
815
Timken Company
TKR
$9.85B
$5.65M 0.01%
67,000
-19,069
-22% -$1.57M
ADP icon
816
CALL
Automatic Data Processing
ADP
$107B
$5.65M 0.01%
20,400
+8,100
+66% +$2.12M
WMT icon
817
CALL
Walmart Inc
WMT
$888B
$5.64M 0.01%
69,900
-199,700
-74% -$14.7M
TMO icon
818
CALL
Thermo Fisher Scientific
TMO
$212B
$5.63M 0.01%
+9,100
New +$5.39M
FMC icon
819
FMC
FMC
$1.3B
$5.62M 0.01%
+85,270
New +$5.22M
HASI icon
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.62M 0.01%
+162,916
New +$5.24M
CPAY icon
821
Corpay
CPAY
$25.2B
$5.61M 0.01%
+17,923
New +$5.26M
MOS icon
822
CALL
The Mosaic Company
MOS
$7.22B
$5.61M 0.01%
209,300
+24,100
+13% +$663K
AXON
823
CALL
Axon Enterprise
AXON
$48.9B
$5.59M 0.01%
14,000
-1,100
-7% -$379K
PYPL icon
824
CALL
PayPal
PYPL
$50.1B
$5.57M 0.01%
71,400
-90,500
-56% -$6.05M
LEVI icon
825
Levi Strauss
LEVI
$9.48B
$5.55M 0.01%
254,751
-188,819
-43% -$3.57M
31 32
33
34 35

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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.