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
EQR icon
901
Equity Residential
EQR
$25.4B
$4.18M 0.01%
56,191
-41,866
-43% -$3.02M
CRBU icon
902
Caribou Biosciences
CRBU
$156M
$4.18M 0.01%
2,131,418
-212,122
-9% -$434K
GRFS
903
Grifois
GRFS
$5.49B
$4.14M 0.01%
465,768
-131,077
-22% -$1.07M
CI icon
904
CALL
Cigna
CI
$72.4B
$4.12M 0.01%
11,900
+3,800
+47% +$1.31M
DHR icon
905
PUT
Danaher
DHR
$137B
$4.11M 0.01%
+14,800
New +$3.92M
PBF icon
906
PBF Energy
PBF
$7.81B
$4.11M 0.01%
132,643
-517,481
-80% -$18.8M
METC icon
907
Ramaco Resources Class A
METC
$630M
$4.1M 0.01%
362,032
-776,025
-68% -$9.25M
JACK icon
908
Jack in the Box
JACK
$329M
$4.1M 0.01%
88,000
+57,810
+191% +$2.9M
NTNX icon
909
CALL
Nutanix
NTNX
$16.6B
$4.09M 0.01%
+69,100
New +$3.8M
CVX icon
910
PUT
Chevron
CVX
$379B
$4.05M 0.01%
27,500
+24,500
+817% +$3.65M
NET icon
911
CALL
Cloudflare
NET
$107B
$4.03M 0.01%
49,800
+2,600
+6% +$209K
GPI icon
912
Group 1 Automotive
GPI
$3.41B
$4.02M 0.01%
10,494
+8,494
+425% +$2.92M
GGAL icon
913
Galicia Financial Group
GGAL
$7.86B
$3.96M 0.01%
+94,053
New +$3.27M
CACC icon
914
Credit Acceptance
CACC
$6.15B
$3.96M 0.01%
+8,924
New +$4.38M
CPNG icon
915
CALL
Coupang
CPNG
$30.1B
$3.94M 0.01%
160,600
-35,900
-18% -$798K
TLT icon
916
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.92M 0.01%
40,000
– –
GTM
917
CALL
ZoomInfo Technologies
GTM
$1.07B
$3.92M 0.01%
380,000
– –
LAC
918
Lithium Americas
LAC
$1.08B
$3.92M 0.01%
1,450,200
-406,993
-22% -$1.03M
BP icon
919
PUT
BP
BP
$109B
$3.91M 0.01%
124,500
+18,200
+17% +$616K
SNOW icon
920
CALL
Snowflake
SNOW
$110B
$3.89M 0.01%
33,900
-38,600
-53% -$4.75M
KO icon
921
CALL
Coca-Cola
KO
$372B
$3.87M 0.01%
53,900
– –
QQQ icon
922
CALL
Invesco QQQ Trust
QQQ
$485B
$3.86M 0.01%
7,900
-151,100
-95% -$71.5M
EL icon
923
CALL
Estee Lauder
EL
$31.5B
$3.83M 0.01%
+38,400
New +$3.64M
SHOP icon
924
PUT
Shopify
SHOP
$160B
$3.81M 0.01%
+47,600
New +$3.29M
CAPR icon
925
Capricor Therapeutics
CAPR
$241M
$3.81M 0.01%
+250,204
New +$1.24M
35 36
37
38 39

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.