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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
PSX icon
1126
CALL
Phillips 66
PSX
$82.5B
$2.18M 0.01%
16,600
-1,100
-6% -$149K
IRDM icon
1127
Iridium Communications
IRDM
$5.26B
$2.18M 0.01%
+71,553
New +$1.95M
SAM icon
1128
CALL
Boston Beer
SAM
$1.92B
$2.17M 0.01%
7,500
– –
OPTU
1129
Optimum Communications Inc
OPTU
$343M
$2.17M 0.01%
880,985
+730,985
+487% +$1.41M
SMAR
1130
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.15M 0.01%
38,800
+4,400
+13% +$213K
GRND icon
1131
Grindr
GRND
$3.19B
$2.15M 0.01%
179,800
+123,600
+220% +$1.46M
STLD icon
1132
CALL
Steel Dynamics
STLD
$38B
$2.14M 0.01%
17,000
-6,000
-26% -$729K
ESTA icon
1133
Establishment Labs
ESTA
$2.78B
$2.14M 0.01%
49,400
+33,507
+211% +$1.46M
MNSO icon
1134
MINISO
MNSO
$3.7B
$2.13M 0.01%
121,209
-991,991
-89% -$16.3M
DIS icon
1135
PUT
Walt Disney
DIS
$170B
$2.13M 0.01%
22,100
+2,800
+15% +$258K
LI icon
1136
Li Auto
LI
$13.4B
$2.12M 0.01%
82,535
-337,205
-80% -$6.85M
CSX icon
1137
PUT
CSX Corp
CSX
$94.5B
$2.12M 0.01%
61,300
-22,900
-27% -$777K
QGEN icon
1138
Qiagen
QGEN
$8.73B
$2.12M 0.01%
45,149
-1,106,746
-96% -$50.5M
CYTK icon
1139
PUT
Cytokinetics
CYTK
$10.7B
$2.11M 0.01%
40,000
+20,000
+100% +$1.11M
SBGI icon
1140
Sinclair Inc
SBGI
$1.01B
$2.11M 0.01%
+137,933
New +$1.93M
APA icon
1141
CALL
APA Corp
APA
$12.7B
$2.1M 0.01%
85,900
-108,200
-56% -$3.04M
ABT icon
1142
PUT
Abbott
ABT
$182B
$2.09M 0.01%
18,300
-11,000
-38% -$1.21M
NTR icon
1143
PUT
Nutrien
NTR
$32.1B
$2.08M 0.01%
+43,300
New +$2.09M
AFRM icon
1144
PUT
Affirm
AFRM
$26.2B
$2.08M 0.01%
+50,900
New +$1.69M
CLF icon
1145
CALL
Cleveland-Cliffs
CLF
$7.02B
$2.07M 0.01%
161,900
-60,700
-27% -$824K
CL icon
1146
CALL
Colgate-Palmolive
CL
$73.8B
$2.06M 0.01%
+19,800
New +$2.02M
WBA
1147
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.01%
228,500
+227,500
+22,750% +$2.34M
LULU icon
1148
PUT
lululemon athletica
LULU
$14B
$2.04M 0.01%
+7,500
New +$1.99M
XLV icon
1149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.03M 0.01%
+13,184
New +$2M
FR icon
1150
First Industrial Realty Trust
FR
$8.5B
$2.03M 0.01%
+36,265
New +$1.95M
44 45
46
47 48

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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.