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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.31M | 0.01% |
+2,200
| New | +$2.45M |
|
1102
CALL
Targa Resources
TRGP
$56.4B
| $2.31M | 0.01% |
15,600
+5,400
| +53% | +$760K |
|
1103
Spectrum Brands
SPB
$2.09B
| $2.3M | 0.01% |
+24,132
| New | +$2.13M |
|
1104
FirstCash
FCFS
$9.32B
| $2.29M | 0.01% |
19,991
-53,193
| -73% | -$6.02M |
|
1105
Varonis Systems
VRNS
$4.98B
| $2.29M | 0.01% |
+40,600
| New | +$2.13M |
|
|
CVAC
1106
DELISTED
CureVac
CVAC
| $2.29M | 0.01% |
780,005
-1,642,723
| -68% | -$5.41M |
|
1107
PUT
DoorDash
DASH
$88.2B
| $2.28M | 0.01% |
16,000
-6,100
| -28% | -$740K |
|
1108
CALL
TC Energy
TRP
$68.1B
| $2.28M | 0.01% |
+48,000
| New | +$2.09M |
|
1109
PUT
Petrobras
PBR
$121B
| $2.28M | 0.01% |
158,100
| – | – |
|
1110
Diageo
DEO
$48.8B
| $2.28M | 0.01% |
16,228
+9,295
| +134% | +$1.21M |
|
1111
CALL
Maplebear
CART
$10.7B
| $2.27M | 0.01% |
+55,800
| New | +$1.96M |
|
1112
Arcutis Biotherapeutics
ARQT
$3.26B
| $2.27M | 0.01% |
+244,386
| New | +$2.41M |
|
1113
CALL
DraftKings
DKNG
$11.7B
| $2.26M | 0.01% |
57,700
-290,000
| -83% | -$10.5M |
|
1114
PUT
Valero Energy
VLO
$88.9B
| $2.24M | 0.01% |
16,600
| – | – |
|
1115
PUT
Generac Holdings
GNRC
$12.9B
| $2.24M | 0.01% |
+14,100
| New | +$2.09M |
|
1116
RTX Corp
RTX
$294B
| $2.24M | 0.01% |
18,474
-185,633
| -91% | -$21.2M |
|
1117
Eastern Bankshares
EBC
$5.35B
| $2.24M | 0.01% |
+136,468
| New | +$2.16M |
|
1118
Kite Realty
KRG
$5.59B
| $2.23M | 0.01% |
84,123
+79,748
| +1,823% | +$1.98M |
|
1119
Sprout Social
SPT
$526M
| $2.23M | 0.01% |
+76,829
| New | +$2.5M |
|
1120
PUT
NetApp
NTAP
$37.4B
| $2.22M | 0.01% |
18,000
| – | – |
|
1121
CALL
monday.com
MNDY
$3.97B
| $2.22M | 0.01% |
8,000
| – | – |
|
1122
ADMA Biologics
ADMA
$2.07B
| $2.22M | 0.01% |
111,011
+7,556
| +7% | +$118K |
|
1123
PUT
Wayfair
W
$15.3B
| $2.22M | 0.01% |
39,500
-11,500
| -23% | -$554K |
|
1124
CALL
PepsiCo
PEP
$190B
| $2.21M | 0.01% |
13,000
+3,000
| +30% | +$515K |
|
1125
PUT
The Mosaic Company
MOS
$7.22B
| $2.19M | 0.01% |
81,700
+59,000
| +260% | +$1.62M |
|
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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.