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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
(+3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$256M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
NVIDIA
NVDA
|
+$186M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$170M |
| 5 |
Pinterest
PINS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Dell
DELL
|
+$278M |
| 4 |
Broadcom
AVGO
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
CALL
Somnigroup International
SGI
$14.7B
| $2.46M | 0.01% |
+45,000
| New | +$2.29M |
|
1077
PUT
Copart
CPRT
$27.2B
| $2.45M | 0.01% |
+46,700
| New | +$2.42M |
|
1078
AngloGold Ashanti
AU
$41.2B
| $2.45M | 0.01% |
+91,863
| New | +$2.64M |
|
1079
CALL
Nutrien
NTR
$32.1B
| $2.45M | 0.01% |
+50,900
| New | +$2.45M |
|
1080
CALL
Nu Holdings
NU
$69.2B
| $2.45M | 0.01% |
179,200
+38,900
| +28% | +$523K |
|
1081
FTAI Aviation
FTAI
$22.8B
| $2.44M | 0.01% |
18,332
-1,668
| -8% | -$189K |
|
1082
PUT
PepsiCo
PEP
$190B
| $2.43M | 0.01% |
+14,300
| New | +$2.46M |
|
1083
XP
XP
$8.77B
| $2.42M | 0.01% |
135,070
+78,770
| +140% | +$1.44M |
|
|
BNY
1084
CALL
Bank of New York Mellon
BNY
$106B
| $2.41M | 0.01% |
+33,600
| New | +$2.21M |
|
1085
PUT
Halliburton
HAL
$27B
| $2.41M | 0.01% |
83,100
-7,400
| -8% | -$233K |
|
1086
PUT
DraftKings
DKNG
$11.7B
| $2.4M | 0.01% |
61,300
| – | – |
|
|
CFLT
1087
CALL
DELISTED
Confluent
CFLT
| $2.4M | 0.01% |
117,700
+39,900
| +51% | +$893K |
|
1088
Mizuho Financial
MFG
$126B
| $2.39M | 0.01% |
570,800
+545,446
| +2,151% | +$2.28M |
|
|
ACCD
1089
DELISTED
Accolade Inc
ACCD
| $2.38M | 0.01% |
+617,579
| New | +$2.42M |
|
1090
RLX Technology
RLX
$2.4B
| $2.38M | 0.01% |
1,313,300
+1,297,651
| +8,292% | +$2.23M |
|
1091
Sabesp
SBS
$19.1B
| $2.38M | 0.01% |
740,776
+570,095
| +334% | +$1.82M |
|
1092
PUT
Alexandria Real Estate Equities
ARE
$8.52B
| $2.38M | 0.01% |
20,000
| – | – |
|
1093
Sibanye-Stillwater
SBSW
$6.77B
| $2.37M | 0.01% |
+575,900
| New | +$2.44M |
|
|
SEI
1094
Solaris Energy Infrastructure
SEI
$3.55B
| $2.37M | 0.01% |
+185,427
| New | +$2.21M |
|
1095
PUT
Qorvo
QRVO
$8.38B
| $2.36M | 0.01% |
22,800
| – | – |
|
1096
PUT
Marathon Digital Holdings
MARA
$4.48B
| $2.35M | 0.01% |
145,100
+97,600
| +205% | +$1.77M |
|
1097
PUT
Ovintiv
OVV
$16.8B
| $2.34M | 0.01% |
61,200
+22,700
| +59% | +$981K |
|
1098
PUT
TG Therapeutics
TGTX
$7.46B
| $2.34M | 0.01% |
+100,000
| New | +$2.18M |
|
1099
CALL
Upstart Holdings
UPST
$2.9B
| $2.34M | 0.01% |
58,400
+10,900
| +23% | +$363K |
|
1100
PUT
GXO Logistics
GXO
$6.03B
| $2.33M | 0.01% |
44,700
+1,900
| +4% | +$96.3K |
|
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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.