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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
YOU icon
1026
CALL
Clear Secure
YOU
$5.62B
$2.8M 0.01%
84,600
+21,100
+33% +$544K
CEG icon
1027
CALL
Constellation Energy
CEG
$95.4B
$2.78M 0.01%
10,700
– –
AGI icon
1028
CALL
Alamos Gold
AGI
$12B
$2.77M 0.01%
138,700
+128,100
+1,208% +$2.35M
TECK icon
1029
PUT
Teck Resources
TECK
$31.8B
$2.76M 0.01%
52,800
+31,400
+147% +$1.5M
FSV icon
1030
FirstService
FSV
$6.21B
$2.76M 0.01%
15,100
+14,600
+2,920% +$2.51M
GEHC icon
1031
PUT
GE HealthCare
GEHC
$31.7B
$2.74M 0.01%
29,200
-70,800
-71% -$5.94M
PAM icon
1032
Pampa Energía
PAM
$4.56B
$2.74M 0.01%
+45,600
New +$2.33M
WDC icon
1033
CALL
Western Digital
WDC
$189B
$2.73M 0.01%
+52,920
New +$2.67M
PYCR
1034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.73M 0.01%
192,401
+148,301
+336% +$1.97M
XLP icon
1035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.01%
32,707
+27,907
+581% +$2.24M
DOC icon
1036
Healthpeak Properties
DOC
$14.9B
$2.71M 0.01%
118,500
+111,403
+1,570% +$2.4M
XLB icon
1037
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.71M 0.01%
56,200
+33,200
+144% +$1.51M
IVZ icon
1038
CALL
Invesco
IVZ
$14.1B
$2.69M 0.01%
153,200
+33,400
+28% +$548K
XLU icon
1039
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.01%
66,600
-55,800
-46% -$2.07M
WAY
1040
Waystar Holding Corp
WAY
$4.56B
$2.68M 0.01%
96,053
+58,253
+154% +$1.44M
SHOP icon
1041
CALL
Shopify
SHOP
$160B
$2.68M 0.01%
+33,400
New +$2.31M
BTU icon
1042
CALL
Peabody Energy
BTU
$2.72B
$2.65M 0.01%
100,000
+50,700
+103% +$1.15M
PCOR icon
1043
CALL
Procore
PCOR
$8.49B
$2.65M 0.01%
43,000
+19,300
+81% +$1.18M
MLCO icon
1044
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$2.65M 0.01%
+340,000
New +$2.01M
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
$2.64M 0.01%
+67,427
New +$2.61M
HPQ icon
1046
CALL
HP
HPQ
$26.4B
$2.64M 0.01%
73,600
+58,800
+397% +$2.07M
GFS icon
1047
PUT
GlobalFoundries
GFS
$28.5B
$2.64M 0.01%
65,500
-2,300
-3% -$107K
MGM icon
1048
PUT
MGM Resorts International
MGM
$11.7B
$2.62M 0.01%
67,100
+42,700
+175% +$1.69M
EHAB
1049
DELISTED
Enhabit
EHAB
$2.61M 0.01%
330,400
-130,666
-28% -$1.14M
CYBR
1050
PUT
DELISTED
CyberArk
CYBR
$2.6M 0.01%
+8,900
New +$2.41M
40 41
42
43 44

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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.