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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
AD
826
Array Digital Infrastructure
AD
$3.03B
$5.55M 0.01%
101,486
-299,690
-75% -$16.4M
PBR icon
827
Petrobras
PBR
$123B
$5.52M 0.01%
383,208
+164,495
+75% +$2.42M
PLTR icon
828
PUT
Palantir
PLTR
$390B
$5.5M 0.01%
+147,900
New +$4.54M
GIII icon
829
G-III Apparel Group
GIII
$1.54B
$5.49M 0.01%
180,000
+90,993
+102% +$2.49M
PDD icon
830
CALL
Pinduoduo
PDD
$128B
$5.49M 0.01%
40,700
+14,300
+54% +$1.76M
CNQ icon
831
PUT
Canadian Natural Resources
CNQ
$96.7B
$5.47M 0.01%
164,800
+51,800
+46% +$1.8M
VIGL
832
DELISTED
Vigil Neuroscience
VIGL
$5.44M 0.01%
1,600,000
+115,000
+8% +$426K
INTU icon
833
CALL
Intuit
INTU
$87.1B
$5.4M 0.01%
8,700
+4,800
+123% +$3.06M
TMO icon
834
PUT
Thermo Fisher Scientific
TMO
$212B
$5.38M 0.01%
+8,700
New +$5.15M
LEN icon
835
CALL
Lennar Class A
LEN
$20.5B
$5.36M 0.01%
29,544
-11,053
-27% -$1.85M
TDG icon
836
TransDigm Group
TDG
$71.9B
$5.28M 0.01%
3,700
-43,369
-92% -$56.4M
UPWK icon
837
Upwork
UPWK
$1.18B
$5.26M 0.01%
503,682
+481,942
+2,217% +$5.03M
ALAB icon
838
CALL
Astera Labs
ALAB
$55B
$5.24M 0.01%
+100,000
New +$4.69M
HAL icon
839
CALL
Halliburton
HAL
$26.6B
$5.23M 0.01%
179,900
-1,600
-0.9% -$50.4K
EXEL icon
840
PUT
Exelixis
EXEL
$13.8B
$5.19M 0.01%
+200,000
New +$4.97M
DT icon
841
PUT
Dynatrace
DT
$12.9B
$5.19M 0.01%
+97,000
New +$4.62M
BBD icon
842
Banco Bradesco
BBD
$39.4B
$5.17M 0.01%
1,945,100
+1,473,900
+313% +$3.78M
NET icon
843
PUT
Cloudflare
NET
$100B
$5.15M 0.01%
63,700
+17,100
+37% +$1.37M
SNY icon
844
Sanofi
SNY
$103B
$5.12M 0.01%
88,879
-122,609
-58% -$6.62M
MAR icon
845
PUT
Marriott International
MAR
$90.4B
$5.1M 0.01%
20,500
+13,600
+197% +$3.17M
NVMI
846
Nova
NVMI
$12.5B
$5.06M 0.01%
24,284
-51,173
-68% -$10.9M
QFIN icon
847
Qfin Holdings
QFIN
$1.69B
$4.92M 0.01%
+165,100
New +$3.76M
BSX icon
848
CALL
Boston Scientific
BSX
$70.2B
$4.89M 0.01%
58,300
+31,600
+118% +$2.49M
ENVX icon
849
PUT
Enovix
ENVX
$921M
$4.86M 0.01%
594,286
+262,857
+79% +$2.73M
PSEC icon
850
PUT
Prospect Capital
PSEC
$1.1B
$4.85M 0.01%
907,000
+550,000
+154% +$2.92M
32 33
34
35 36

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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.