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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
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$107M 0.27%
2,362,800
+816,700
+53% +$35.6M
AAPL icon
77
CALL
Apple
AAPL
$4.44T
$107M 0.27%
457,500
+258,300
+130% +$57.7M
QSR icon
78
Restaurant Brands International
QSR
$25.7B
$106M 0.27%
1,465,709
+1,082,622
+283% +$76.1M
CLX icon
79
Clorox
CLX
$11.5B
$105M 0.27%
647,212
-252,255
-28% -$37.4M
ETN icon
80
Eaton
ETN
$157B
$104M 0.27%
+315,103
New +$96.3M
DECK icon
81
Deckers Outdoor
DECK
$13.5B
$103M 0.26%
+647,290
New +$98.7M
ED icon
82
Consolidated Edison
ED
$40.4B
$103M 0.26%
988,961
+935,962
+1,766% +$92.6M
AEP icon
83
American Electric Power
AEP
$69.8B
$102M 0.26%
998,271
-525,636
-34% -$51.3M
UBER icon
84
Uber
UBER
$142B
$102M 0.26%
1,355,417
+985,662
+267% +$69.4M
XYZ
85
Block Inc
XYZ
$48.3B
$101M 0.26%
1,509,819
+489,521
+48% +$31.6M
PCG icon
86
PG&E
PCG
$38.5B
$101M 0.26%
5,107,986
+133,024
+3% +$2.49M
TFX icon
87
Teleflex
TFX
$5.81B
$101M 0.26%
407,442
+96,958
+31% +$22.6M
PH icon
88
Parker-Hannifin
PH
$122B
$99.8M 0.25%
+157,925
New +$89.7M
QRVO icon
89
Qorvo
QRVO
$7.98B
$98.7M 0.25%
955,535
+193,808
+25% +$21.8M
LNT icon
90
Alliant Energy
LNT
$18.4B
$97.4M 0.25%
1,604,272
+771,919
+93% +$43.8M
CSX icon
91
CSX Corp
CSX
$92.9B
$96.4M 0.25%
2,793,090
-2,944,261
-51% -$99.9M
JCI icon
92
Johnson Controls International
JCI
$87.9B
$96.3M 0.24%
1,241,287
-100,632
-7% -$7.06M
MTZ icon
93
MasTec
MTZ
$20.7B
$94.1M 0.24%
764,389
+279,778
+58% +$30.5M
ASML icon
94
ASML
ASML
$634B
$93.3M 0.24%
111,981
-30,725
-22% -$27.5M
COF icon
95
Capital One
COF
$127B
$91.7M 0.23%
612,147
+128,812
+27% +$18.3M
CCL icon
96
Carnival Corporation Ltd
CCL
$37.8B
$91.5M 0.23%
4,949,976
-4,920,444
-50% -$83.3M
TECH icon
97
Bio-Techne
TECH
$11.2B
$89.7M 0.23%
+1,122,527
New +$84.3M
BKR icon
98
Baker Hughes
BKR
$60.1B
$89.7M 0.23%
2,480,076
+2,163,947
+685% +$76M
UAL icon
99
United Airlines
UAL
$39.6B
$89.6M 0.23%
1,570,732
-724,514
-32% -$33.5M
NTRA icon
100
Natera
NTRA
$37.8B
$88.5M 0.22%
697,042
+135,103
+24% +$15.5M
2 3
4
5 6

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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.