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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
CTRA
876
PUT
DELISTED
Coterra Energy
CTRA
$4.53M 0.01%
189,300
– –
TAP icon
877
PUT
Molson Coors Class B
TAP
$7.93B
$4.52M 0.01%
78,500
– –
XLK icon
878
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.52M 0.01%
+40,000
New +$4.39M
T icon
879
CALL
AT&T
T
$160B
$4.49M 0.01%
204,100
-619,500
-75% -$12.3M
MIDD icon
880
Middleby
MIDD
$6.14B
$4.49M 0.01%
+32,242
New +$4.33M
W icon
881
Wayfair
W
$15.3B
$4.47M 0.01%
79,486
-597,882
-88% -$28.8M
XPEV icon
882
CALL
XPeng
XPEV
$11.5B
$4.45M 0.01%
365,400
+211,700
+138% +$1.75M
PBR icon
883
CALL
Petrobras
PBR
$121B
$4.43M 0.01%
307,600
+1,800
+0.6% +$26.5K
REYN icon
884
Reynolds Consumer Products
REYN
$5.32B
$4.4M 0.01%
+141,399
New +$4.19M
ENGN icon
885
enGene Therapeutics
ENGN
$119M
$4.38M 0.01%
663,000
+619,100
+1,410% +$4.61M
RIVN icon
886
CALL
Rivian
RIVN
$22.8B
$4.37M 0.01%
389,600
+187,500
+93% +$2.69M
EXPD icon
887
Expeditors International
EXPD
$22.3B
$4.36M 0.01%
+33,206
New +$4.07M
SYK icon
888
CALL
Stryker
SYK
$131B
$4.34M 0.01%
12,000
+2,100
+21% +$725K
THRD
889
DELISTED
Third Harmonic Bio
THRD
$4.33M 0.01%
+319,329
New +$3.96M
AMR icon
890
Alpha Metallurgical Resources
AMR
$1.76B
$4.33M 0.01%
+18,319
New +$4.68M
USFD icon
891
CALL
US Foods
USFD
$21.8B
$4.32M 0.01%
70,300
-5,500
-7% -$308K
ADP icon
892
PUT
Automatic Data Processing
ADP
$107B
$4.29M 0.01%
15,500
+11,100
+252% +$2.9M
TEX icon
893
Terex
TEX
$7.36B
$4.28M 0.01%
+80,947
New +$4.47M
DHR icon
894
CALL
Danaher
DHR
$139B
$4.28M 0.01%
+15,400
New +$4.08M
WING icon
895
CALL
Wingstop
WING
$3.55B
$4.24M 0.01%
10,200
– –
CPRI icon
896
Capri Holdings
CPRI
$1.88B
$4.24M 0.01%
+99,937
New +$3.5M
TPIC
897
DELISTED
TPI Composites
TPIC
$4.24M 0.01%
931,606
-798,117
-46% -$3.26M
HCAT icon
898
Health Catalyst
HCAT
$168M
$4.21M 0.01%
516,934
+211,805
+69% +$1.53M
CVX icon
899
CALL
Chevron
CVX
$379B
$4.2M 0.01%
28,500
+8,700
+44% +$1.29M
LNG icon
900
PUT
Cheniere Energy
LNG
$53.9B
$4.19M 0.01%
23,300
+10,000
+75% +$1.8M
34 35
36
37 38

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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.