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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.6B
$3.01M 0.01%
26,200
+23,195
+772% +$2.59M
CLYM
1002
Climb Bio
CLYM
$719M
$3.01M 0.01%
+590,946
New +$4.18M
FOXA icon
1003
CALL
Fox Class A
FOXA
$24.8B
$3M 0.01%
+70,800
New +$2.75M
JPM icon
1004
CALL
JPMorgan Chase
JPM
$950B
$2.99M 0.01%
14,200
-18,200
-56% -$3.83M
APA icon
1005
PUT
APA Corp
APA
$12.7B
$2.99M 0.01%
122,400
+67,300
+122% +$1.89M
CMG icon
1006
CALL
Chipotle Mexican Grill
CMG
$42.8B
$2.99M 0.01%
51,900
+11,900
+30% +$659K
AR icon
1007
PUT
Antero Resources
AR
$11B
$2.97M 0.01%
103,700
+84,400
+437% +$2.39M
JNJ icon
1008
PUT
Johnson & Johnson
JNJ
$614B
$2.97M 0.01%
18,300
-1,100
-6% -$175K
YPF icon
1009
PUT
YPF
YPF
$19.5B
$2.96M 0.01%
139,700
+71,600
+105% +$1.53M
FE icon
1010
CALL
FirstEnergy
FE
$27.9B
$2.95M 0.01%
+66,500
New +$2.8M
ICLN icon
1011
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.94M 0.01%
200,000
– –
DT icon
1012
CALL
Dynatrace
DT
$13.3B
$2.92M 0.01%
54,600
-345,400
-86% -$16.4M
YPF icon
1013
YPF
YPF
$19.5B
$2.91M 0.01%
+137,354
New +$2.93M
QXO
1014
QXO Inc
QXO
$15.9B
$2.91M 0.01%
+184,636
New +$5.39M
FNV icon
1015
Franco-Nevada
FNV
$42.2B
$2.89M 0.01%
23,249
-320,590
-93% -$39.7M
ONON icon
1016
CALL
On Holding
ONON
$12.5B
$2.88M 0.01%
57,400
– –
FUTU icon
1017
CALL
Futu Holdings
FUTU
$15.3B
$2.87M 0.01%
30,000
+8,000
+36% +$509K
SPY icon
1018
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.87M 0.01%
5,000
-10,000
-67% -$5.53M
RMBS icon
1019
Rambus
RMBS
$10.9B
$2.85M 0.01%
+67,587
New +$3.28M
THO icon
1020
CALL
Thor Industries
THO
$4.16B
$2.84M 0.01%
25,800
+20,300
+369% +$2.06M
PPG icon
1021
CALL
PPG Industries
PPG
$26.2B
$2.83M 0.01%
21,400
-3,300
-13% -$417K
NCLH icon
1022
PUT
Norwegian Cruise Line
NCLH
$9.22B
$2.83M 0.01%
137,800
+68,400
+99% +$1.24M
PENN icon
1023
PENN Entertainment
PENN
$2.68B
$2.82M 0.01%
149,623
-1,345,444
-90% -$25.6M
CXW icon
1024
CoreCivic
CXW
$2.98B
$2.81M 0.01%
+222,100
New +$2.96M
AN icon
1025
CALL
AutoNation
AN
$7.13B
$2.81M 0.01%
15,700
– –
39 40
41
42 43

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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.