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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
UAL icon
1051
CALL
United Airlines
UAL
$43B
$2.59M 0.01%
+45,400
New +$2.1M
AVGO icon
1052
CALL
Broadcom
AVGO
$1.99T
$2.59M 0.01%
15,000
– –
CCL icon
1053
CALL
Carnival Corporation Ltd
CCL
$40.5B
$2.59M 0.01%
139,900
+300
+0.2% +$5.08K
MNDY icon
1054
PUT
monday.com
MNDY
$3.97B
$2.56M 0.01%
+9,200
New +$2.28M
IOT icon
1055
CALL
Samsara
IOT
$22.5B
$2.56M 0.01%
53,100
+32,700
+160% +$1.33M
OLLI icon
1056
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
$2.55M 0.01%
+26,200
New +$2.53M
ORAN
1057
DELISTED
Orange
ORAN
$2.55M 0.01%
221,800
+179,300
+422% +$2.03M
ADPT icon
1058
Adaptive Biotechnologies
ADPT
$3.9B
$2.54M 0.01%
+495,492
New +$2.16M
IDXX icon
1059
PUT
Idexx Laboratories
IDXX
$46.4B
$2.53M 0.01%
5,000
-600
-11% -$291K
CBRL icon
1060
Cracker Barrel
CBRL
$1.28B
$2.53M 0.01%
+55,695
New +$2.29M
XRT icon
1061
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$2.52M 0.01%
+32,500
New +$2.45M
NXPI icon
1062
CALL
NXP Semiconductors
NXPI
$59.9B
$2.52M 0.01%
10,500
-7,700
-42% -$1.93M
SIG icon
1063
PUT
Signet Jewelers
SIG
$3.78B
$2.52M 0.01%
24,400
– –
MP icon
1064
MP Materials
MP
$8.45B
$2.51M 0.01%
142,301
-292,649
-67% -$3.98M
URI icon
1065
PUT
United Rentals
URI
$71.6B
$2.51M 0.01%
3,100
+2,700
+675% +$1.94M
NVDA icon
1066
CALL
NVIDIA
NVDA
$5.13T
$2.5M 0.01%
20,600
-160,700
-89% -$19M
TTWO icon
1067
Take-Two Interactive
TTWO
$44.9B
$2.5M 0.01%
16,255
-809,793
-98% -$123M
PAGP icon
1068
PUT
Plains GP Holdings
PAGP
$5.04B
$2.5M 0.01%
135,000
– –
NUE icon
1069
Nucor
NUE
$62.4B
$2.5M 0.01%
+16,602
New +$2.5M
AR icon
1070
CALL
Antero Resources
AR
$11B
$2.49M 0.01%
+86,800
New +$2.46M
YELP icon
1071
CALL
Yelp
YELP
$1.46B
$2.48M 0.01%
70,800
+32,100
+83% +$1.12M
SHW icon
1072
CALL
Sherwin-Williams
SHW
$87.8B
$2.48M 0.01%
+6,500
New +$2.27M
APG icon
1073
APi Group
APG
$18B
$2.47M 0.01%
112,350
-1,484,243
-93% -$34.8M
UNP icon
1074
PUT
Union Pacific
UNP
$176B
$2.46M 0.01%
+10,000
New +$2.42M
PMT
1075
PUT
PennyMac Mortgage Investment
PMT
$831M
$2.46M 0.01%
+172,500
New +$2.4M
41 42
43
44 45

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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.