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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
XPRO icon
976
Expro Ltd
XPRO
$1.88B
$3.21M 0.01%
+187,102
New +$3.81M
ABX
977
Abacus Global Management
ABX
$1.04B
$3.19M 0.01%
315,594
-284,406
-47% -$2.79M
UBS icon
978
UBS Group
UBS
$175B
$3.17M 0.01%
102,700
+96,300
+1,505% +$2.89M
DASH icon
979
CALL
DoorDash
DASH
$88.2B
$3.17M 0.01%
22,200
-258,000
-92% -$31.3M
SYRS
980
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.16M 0.01%
1,471,771
– –
HON icon
981
CALL
Honeywell
HON
$78.9B
$3.16M 0.01%
+16,233
New +$3.15M
RUN icon
982
PUT
Sunrun
RUN
$2.63B
$3.16M 0.01%
175,000
-185,000
-51% -$3.29M
RIG icon
983
CALL
Transocean
RIG
$5.78B
$3.16M 0.01%
743,600
+478,100
+180% +$2.36M
CABA icon
984
Cabaletta Bio
CABA
$452M
$3.15M 0.01%
+667,275
New +$3.86M
CABO icon
985
Cable One
CABO
$254M
$3.15M 0.01%
9,000
+7,440
+477% +$2.66M
FE icon
986
PUT
FirstEnergy
FE
$27.9B
$3.14M 0.01%
+70,900
New +$2.98M
EMBJ
987
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$3.13M 0.01%
88,500
– –
GDS icon
988
GDS Holdings
GDS
$6.69B
$3.12M 0.01%
153,100
+65,076
+74% +$920K
FUTU icon
989
Futu Holdings
FUTU
$15.3B
$3.11M 0.01%
32,469
-47,668
-59% -$3.03M
VICI icon
990
VICI Properties
VICI
$29.3B
$3.1M 0.01%
+93,019
New +$2.94M
BB icon
991
BlackBerry
BB
$5.2B
$3.1M 0.01%
1,181,921
-298,679
-20% -$711K
SLDB icon
992
Solid Biosciences
SLDB
$849M
$3.09M 0.01%
443,010
+330,234
+293% +$2.68M
OLLI icon
993
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
$3.08M 0.01%
+31,700
New +$3.06M
SHEL icon
994
CALL
Shell
SHEL
$249B
$3.08M 0.01%
46,700
-280,100
-86% -$19.8M
MELI icon
995
PUT
Mercado Libre
MELI
$95.7B
$3.08M 0.01%
1,500
+400
+36% +$753K
ECL icon
996
CALL
Ecolab
ECL
$79.7B
$3.06M 0.01%
+12,000
New +$2.94M
BABA icon
997
Alibaba
BABA
$309B
$3.06M 0.01%
28,810
-1,200,499
-98% -$98.2M
HSY icon
998
CALL
Hershey
HSY
$36B
$3.05M 0.01%
15,900
– –
BDTX icon
999
Black Diamond Therapeutics
BDTX
$102M
$3.03M 0.01%
+697,125
New +$3.79M
CHPT icon
1000
ChargePoint
CHPT
$152M
$3.02M 0.01%
110,352
-320,337
-74% -$11.1M
38 39
40
41 42

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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.