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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
OLN icon
951
CALL
Olin
OLN
$2.17B
$3.42M 0.01%
71,300
+9,700
+16% +$432K
WOLF icon
952
PUT
Wolfspeed
WOLF
$1.41B
$3.41M 0.01%
351,500
-61,500
-15% -$905K
CYRX icon
953
CryoPort
CYRX
$767M
$3.41M 0.01%
+419,900
New +$3.44M
LEU icon
954
Centrus Energy
LEU
$3.72B
$3.4M 0.01%
62,023
-86,228
-58% -$3.61M
CLDX icon
955
CALL
Celldex Therapeutics
CLDX
$3.07B
$3.4M 0.01%
+100,000
New +$3.81M
TWLO icon
956
CALL
Twilio
TWLO
$29.5B
$3.39M 0.01%
+52,000
New +$3.11M
USFD icon
957
PUT
US Foods
USFD
$21.8B
$3.38M 0.01%
55,000
-98,400
-64% -$5.51M
BFH icon
958
Bread Financial
BFH
$4.54B
$3.38M 0.01%
71,035
-574,654
-89% -$29.3M
CROX icon
959
PUT
Crocs
CROX
$6.77B
$3.37M 0.01%
23,300
+8,100
+53% +$1.11M
JBLU icon
960
JetBlue
JBLU
$2.42B
$3.36M 0.01%
512,090
-1,118,532
-69% -$6.3M
DHI icon
961
PUT
D.R. Horton
DHI
$42.1B
$3.36M 0.01%
17,600
+11,900
+209% +$2.09M
MT icon
962
PUT
ArcelorMittal
MT
$56.7B
$3.35M 0.01%
127,700
– –
LXEO icon
963
Lexeo Therapeutics
LXEO
$346M
$3.35M 0.01%
+370,407
New +$4.42M
PRMW
964
DELISTED
Primo Water Corporation
PRMW
$3.34M 0.01%
132,326
+28,426
+27% +$635K
ZM icon
965
PUT
Zoom
ZM
$29.9B
$3.34M 0.01%
+47,900
New +$2.99M
NUE icon
966
PUT
Nucor
NUE
$62.4B
$3.32M 0.01%
22,100
+8,300
+60% +$1.25M
SHW icon
967
PUT
Sherwin-Williams
SHW
$87.8B
$3.32M 0.01%
+8,700
New +$3.04M
PGY icon
968
Pagaya Technologies
PGY
$1.83B
$3.3M 0.01%
311,859
+304,890
+4,375% +$4.01M
LEA icon
969
Lear
LEA
$6.21B
$3.3M 0.01%
30,200
-530,900
-95% -$60.3M
PM icon
970
CALL
Philip Morris
PM
$291B
$3.29M 0.01%
27,100
-114,000
-81% -$13.2M
GGB icon
971
Gerdau
GGB
$10B
$3.28M 0.01%
+938,100
New +$3.07M
CF icon
972
PUT
CF Industries
CF
$18.1B
$3.28M 0.01%
38,200
+12,500
+49% +$967K
NOVA
973
PUT
DELISTED
Sunnova Energy
NOVA
$3.26M 0.01%
335,000
-115,000
-26% -$1.02M
MET icon
974
CALL
MetLife
MET
$61.9B
$3.26M 0.01%
39,500
+31,600
+400% +$2.36M
ONON icon
975
PUT
On Holding
ONON
$12.5B
$3.22M 0.01%
64,200
+14,100
+28% +$605K
37 38
39
40 41

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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.