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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
XLK icon
851
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.83M 0.01%
+42,800
New +$4.7M
STT icon
852
State Street
STT
$51.4B
$4.82M 0.01%
+54,512
New +$4.49M
QURE icon
853
uniQure
QURE
$3.03B
$4.82M 0.01%
976,893
+752,889
+336% +$4.9M
AVA icon
854
Avista
AVA
$3.22B
$4.81M 0.01%
124,200
-38,700
-24% -$1.46M
ADSK icon
855
CALL
Autodesk
ADSK
$50B
$4.79M 0.01%
+17,400
New +$4.38M
ELV icon
856
PUT
Elevance Health
ELV
$84.1B
$4.78M 0.01%
9,200
-600
-6% -$321K
ATEC icon
857
Alphatec Holdings
ATEC
$1.49B
$4.78M 0.01%
860,096
-2,332,693
-73% -$17.9M
HIMX
858
Himax Technologies
HIMX
$2.36B
$4.78M 0.01%
868,500
+288,000
+50% +$1.82M
ACN icon
859
CALL
Accenture
ACN
$103B
$4.77M 0.01%
+13,500
New +$4.44M
PPG icon
860
PUT
PPG Industries
PPG
$26.4B
$4.77M 0.01%
36,000
+4,800
+15% +$606K
CAMT icon
861
Camtek
CAMT
$7.12B
$4.73M 0.01%
+59,200
New +$5.77M
AZO icon
862
PUT
AutoZone
AZO
$49.7B
$4.73M 0.01%
+1,500
New +$4.61M
FWRG icon
863
First Watch Restaurant Group
FWRG
$792M
$4.72M 0.01%
+302,529
New +$4.81M
NWSA icon
864
News Corp Class A
NWSA
$15.3B
$4.71M 0.01%
+176,905
New +$4.81M
MDT icon
865
PUT
Medtronic
MDT
$109B
$4.7M 0.01%
52,200
-38,700
-43% -$3.26M
CTRA
866
CALL
DELISTED
Coterra Energy
CTRA
$4.69M 0.01%
195,800
-9,700
-5% -$239K
IVZ icon
867
PUT
Invesco
IVZ
$14.1B
$4.69M 0.01%
266,900
+216,200
+426% +$3.55M
VLO icon
868
CALL
Valero Energy
VLO
$87.7B
$4.69M 0.01%
34,700
-600
-2% -$87.1K
ADSK icon
869
PUT
Autodesk
ADSK
$50B
$4.63M 0.01%
+16,800
New +$4.23M
TRGP icon
870
PUT
Targa Resources
TRGP
$55.5B
$4.6M 0.01%
31,100
+11,000
+55% +$1.55M
SRPT icon
871
Sarepta Therapeutics
SRPT
$1.73B
$4.6M 0.01%
36,855
-12,058
-25% -$1.67M
NUE icon
872
CALL
Nucor
NUE
$62.3B
$4.6M 0.01%
30,600
-13,000
-30% -$1.96M
SIG icon
873
Signet Jewelers
SIG
$3.78B
$4.6M 0.01%
44,591
-65,209
-59% -$5.51M
AXON
874
PUT
Axon Enterprise
AXON
$48.1B
$4.6M 0.01%
11,500
-6,200
-35% -$2.14M
OVV icon
875
Ovintiv
OVV
$16.3B
$4.59M 0.01%
119,937
-2,609,336
-96% -$113M
33 34
35
36 37

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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.