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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 | |
|---|---|---|---|---|---|---|
|
1176
PUT
Shell
SHEL
$248B
| $1.87M | ﹤0.01% |
28,400
+2,300
| +9% | +$163K |
|
1177
Warner Bros
WBD
$65.2B
| $1.87M | ﹤0.01% |
+226,965
| New | +$1.77M |
|
1178
CALL
HCA Healthcare
HCA
$85.9B
| $1.87M | ﹤0.01% |
4,600
-8,200
| -64% | -$3M |
|
1179
Grab
GRAB
$15.5B
| $1.87M | ﹤0.01% |
491,687
-15,760,753
| -97% | -$53.7M |
|
1180
PUT
Thor Industries
THO
$4.11B
| $1.87M | ﹤0.01% |
17,000
| – | – |
|
1181
CALL
United Rentals
URI
$71.2B
| $1.86M | ﹤0.01% |
2,300
+1,300
| +130% | +$935K |
|
1182
DigitalBridge
DBRG
$2.93B
| $1.86M | ﹤0.01% |
131,354
-1,497,843
| -92% | -$19.9M |
|
1183
FerroAtlántica
GSM
$626M
| $1.85M | ﹤0.01% |
399,500
+368,300
| +1,180% | +$1.78M |
|
1184
Silicon Motion
SIMO
$9.02B
| $1.85M | ﹤0.01% |
30,500
-41,700
| -58% | -$2.75M |
|
1185
Axalta
AXTA
$8B
| $1.83M | ﹤0.01% |
50,700
-234,400
| -82% | -$8.23M |
|
1186
British American Tobacco
BTI
$127B
| $1.83M | ﹤0.01% |
50,100
+27,246
| +119% | +$974K |
|
1187
Procore
PCOR
$8.56B
| $1.83M | ﹤0.01% |
+29,633
| New | +$1.82M |
|
1188
Royal Caribbean
RCL
$87.1B
| $1.82M | ﹤0.01% |
10,268
-1,077,660
| -99% | -$175M |
|
1189
H&R Block
HRB
$5.75B
| $1.82M | ﹤0.01% |
+28,652
| New | +$1.71M |
|
1190
AnaptysBio
ANAB
$1.59B
| $1.82M | ﹤0.01% |
54,200
+36,300
| +203% | +$1.24M |
|
1191
PUT
Range Resources
RRC
$9.27B
| $1.81M | ﹤0.01% |
59,000
| – | – |
|
1192
Ares Management
ARES
$31.7B
| $1.8M | ﹤0.01% |
+11,538
| New | +$1.67M |
|
1193
TripAdvisor
TRIP
$1.67B
| $1.8M | ﹤0.01% |
+123,971
| New | +$1.92M |
|
1194
PUT
Lam Research
LRCX
$392B
| $1.8M | ﹤0.01% |
22,000
+15,000
| +214% | +$1.3M |
|
1195
Vital Farms
VITL
$519M
| $1.79M | ﹤0.01% |
+50,996
| New | +$1.8M |
|
|
DOYU
1196
DouYu International Holdings
DOYU
$145M
| $1.76M | ﹤0.01% |
+162,700
| New | +$2.38M |
|
1197
PUT
Nutanix
NTNX
$16.7B
| $1.76M | ﹤0.01% |
+29,700
| New | +$1.63M |
|
1198
Jacobs Solutions
J
$16.8B
| $1.76M | ﹤0.01% |
+13,546
| New | +$1.63M |
|
1199
PUT
Northern Oil and Gas
NOG
$2.23B
| $1.75M | ﹤0.01% |
+49,300
| New | +$1.88M |
|
|
SEMR
1200
DELISTED
Semrush
SEMR
| $1.74M | ﹤0.01% |
110,965
+101,777
| +1,108% | +$1.42M |
|
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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.