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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
VSTS icon
926
Vestis
VSTS
$1.87B
$3.8M 0.01%
255,029
+41,833
+20% +$562K
TFII icon
927
TFI International
TFII
$11.6B
$3.79M 0.01%
27,703
-8,437
-23% -$1.25M
GEVO icon
928
Gevo
GEVO
$377M
$3.77M 0.01%
2,312,870
+812,870
+54% +$659K
STZ icon
929
PUT
Constellation Brands
STZ
$22.4B
$3.76M 0.01%
14,600
-1,000
-6% -$248K
FHTX icon
930
Foghorn Therapeutics
FHTX
$285M
$3.72M 0.01%
399,702
-6,939
-2% -$50.2K
OVV icon
931
CALL
Ovintiv
OVV
$16.8B
$3.7M 0.01%
96,700
+79,200
+453% +$3.42M
KURA icon
932
Kura Oncology
KURA
$841M
$3.7M 0.01%
+189,103
New +$3.83M
MELI icon
933
CALL
Mercado Libre
MELI
$95.7B
$3.69M 0.01%
1,800
-7,700
-81% -$14.5M
STLD icon
934
PUT
Steel Dynamics
STLD
$38B
$3.68M 0.01%
29,200
+1,200
+4% +$146K
DYN icon
935
Dyne Therapeutics
DYN
$4.85B
$3.68M 0.01%
102,480
-255,038
-71% -$10.2M
MGPI icon
936
MGP Ingredients
MGPI
$366M
$3.68M 0.01%
+44,207
New +$3.65M
SO icon
937
CALL
Southern Company
SO
$107B
$3.65M 0.01%
40,500
+31,300
+340% +$2.67M
GS icon
938
CALL
Goldman Sachs
GS
$311B
$3.61M 0.01%
7,300
+3,800
+109% +$1.86M
HCP
939
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.61M 0.01%
106,600
– –
EYPT icon
940
EyePoint Inc
EYPT
$978M
$3.61M 0.01%
451,318
-179,451
-28% -$1.58M
TOST icon
941
CALL
Toast
TOST
$19.6B
$3.59M 0.01%
126,800
+64,800
+105% +$1.64M
CCL icon
942
PUT
Carnival Corporation Ltd
CCL
$40.5B
$3.56M 0.01%
192,900
+22,200
+13% +$376K
CRWD icon
943
PUT
CrowdStrike
CRWD
$215B
$3.56M 0.01%
+50,800
New +$3.61M
NVS icon
944
CALL
Novartis
NVS
$291B
$3.53M 0.01%
+30,700
New +$3.48M
SAN icon
945
Banco Santander
SAN
$207B
$3.53M 0.01%
+692,375
New +$3.33M
PUMP icon
946
ProPetro Holding
PUMP
$1.4B
$3.53M 0.01%
+460,184
New +$3.76M
LSPD icon
947
Lightspeed Commerce
LSPD
$1.35B
$3.5M 0.01%
+212,270
New +$2.84M
VTRS icon
948
Viatris
VTRS
$20.6B
$3.48M 0.01%
+299,708
New +$3.46M
CROX icon
949
CALL
Crocs
CROX
$6.77B
$3.45M 0.01%
23,800
– –
QTTB icon
950
Q32 Bio
QTTB
$480M
$3.42M 0.01%
+76,685
New +$2.82M
36 37
38
39 40

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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.