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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
LCID icon
1151
PUT
Lucid Motors
LCID
$3.04B
$2.03M 0.01%
57,500
+10,000
+21% +$348K
CNR
1152
PUT
Core Natural Resources Inc
CNR
$4.09B
$2.01M 0.01%
19,200
+2,500
+15% +$243K
SSL icon
1153
Sasol
SSL
$7.14B
$2.01M 0.01%
296,800
+224,900
+313% +$1.67M
PCSC
1154
DELISTED
Perceptive Capital Solutions
PCSC
$2M 0.01%
200,000
– –
PARA
1155
CALL
DELISTED
Paramount Global Class B
PARA
$2M 0.01%
188,200
+900
+0.5% +$9.79K
DUK icon
1156
CALL
Duke Energy
DUK
$96.9B
$1.99M 0.01%
+17,300
New +$1.93M
FYBR
1157
DELISTED
Frontier Communications
FYBR
$1.99M 0.01%
+56,000
New +$1.68M
YPF icon
1158
CALL
YPF
YPF
$19.5B
$1.99M 0.01%
93,800
+72,100
+332% +$1.54M
LI icon
1159
CALL
Li Auto
LI
$13.4B
$1.97M 0.01%
76,700
+24,600
+47% +$500K
PAGS icon
1160
CALL
PagSeguro Digital
PAGS
$2.66B
$1.96M 0.01%
228,200
+89,100
+64% +$1.03M
NVAX icon
1161
CALL
Novavax
NVAX
$1.26B
$1.96M 0.01%
155,000
+35,000
+29% +$452K
JNK icon
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.96M 0.01%
+20,000
New +$1.92M
KBR icon
1163
PUT
KBR
KBR
$4.77B
$1.95M 0.01%
30,000
– –
NSSC icon
1164
Napco Security Technologies
NSSC
$1.44B
$1.95M 0.01%
+48,285
New +$2.37M
SPB icon
1165
PUT
Spectrum Brands
SPB
$2.09B
$1.94M ﹤0.01%
20,400
– –
TWLO icon
1166
PUT
Twilio
TWLO
$29.5B
$1.94M ﹤0.01%
+29,700
New +$1.78M
VAL icon
1167
PUT
Valaris
VAL
$5.41B
$1.93M ﹤0.01%
34,700
– –
LXRX icon
1168
Lexicon Pharmaceuticals
LXRX
$1.11B
$1.93M ﹤0.01%
1,230,050
-2,891,141
-70% -$5.15M
WT icon
1169
WisdomTree
WT
$3.42B
$1.93M ﹤0.01%
+193,024
New +$1.96M
STM icon
1170
STMicroelectronics
STM
$48.4B
$1.92M ﹤0.01%
+64,727
New +$2.14M
LNTH icon
1171
Lantheus
LNTH
$6.58B
$1.91M ﹤0.01%
17,421
-316,295
-95% -$32.9M
KMX icon
1172
PUT
CarMax
KMX
$8.16B
$1.91M ﹤0.01%
24,700
+4,700
+24% +$372K
MZTI
1173
The Marzetti Company
MZTI
$3.02B
$1.91M ﹤0.01%
10,800
+2,942
+37% +$541K
AEM icon
1174
CALL
Agnico Eagle Mines
AEM
$76.3B
$1.89M ﹤0.01%
23,500
-33,100
-58% -$2.56M
AMPH icon
1175
Amphastar Pharmaceuticals
AMPH
$877M
$1.88M ﹤0.01%
38,817
-197,019
-84% -$8.65M
45 46
47
48 49

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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.