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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Antero Midstream
AM
$10.4B
| $1.74M | ﹤0.01% |
+115,700
| New | +$1.69M |
|
1202
CALL
Boyd Gaming
BYD
$6.22B
| $1.74M | ﹤0.01% |
+26,900
| New | +$1.59M |
|
1203
PUT
Sea Limited
SE
$68.8B
| $1.73M | ﹤0.01% |
+18,400
| New | +$1.39M |
|
|
VSTO
1204
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
44,200
-72,500
| -62% | -$2.81M |
|
1205
CALL
TechnipFMC
FTI
$27.6B
| $1.73M | ﹤0.01% |
+66,000
| New | +$1.75M |
|
1206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.73M | ﹤0.01% |
17,266
-73,162
| -81% | -$6.84M |
|
1207
PUT
SoFi Technologies
SOFI
$23.8B
| $1.73M | ﹤0.01% |
219,700
+55,100
| +33% | +$400K |
|
1208
PUT
PagSeguro Digital
PAGS
$2.68B
| $1.73M | ﹤0.01% |
200,400
+46,900
| +31% | +$542K |
|
|
FNA
1209
DELISTED
Paragon 28, Inc.
FNA
| $1.72M | ﹤0.01% |
258,214
-145,497
| -36% | -$1.1M |
|
1210
PUT
MetLife
MET
$61.4B
| $1.72M | ﹤0.01% |
20,900
+17,300
| +481% | +$1.29M |
|
1211
PUT
Samsara
IOT
$22.4B
| $1.72M | ﹤0.01% |
35,700
+17,600
| +97% | +$713K |
|
1212
CALL
DigitalOcean
DOCN
$14.9B
| $1.71M | ﹤0.01% |
+42,400
| New | +$1.51M |
|
1213
CALL
Albertsons Companies
ACI
$5.77B
| $1.71M | ﹤0.01% |
+92,500
| New | +$1.81M |
|
1214
PUT
Virgin Galactic
SPCE
$370M
| $1.71M | ﹤0.01% |
280,000
| – | – |
|
1215
Leslie's
LESL
$12.3M
| $1.7M | ﹤0.01% |
+26,933
| New | +$1.66M |
|
1216
PUT
Kraft Heinz
KHC
$31.4B
| $1.67M | ﹤0.01% |
47,700
-67,500
| -59% | -$2.32M |
|
1217
PUT
Fox Class A
FOXA
$24.4B
| $1.66M | ﹤0.01% |
39,300
-500
| -1% | -$19.4K |
|
1218
CALL
Spectrum Brands
SPB
$2.09B
| $1.66M | ﹤0.01% |
17,400
-30,000
| -63% | -$2.65M |
|
1219
Cellebrite
CLBT
$3.89B
| $1.65M | ﹤0.01% |
98,246
+39,946
| +69% | +$593K |
|
1220
Leonardo DRS
DRS
$12.1B
| $1.65M | ﹤0.01% |
+58,500
| New | +$1.61M |
|
1221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.64M | ﹤0.01% |
+40,658
| New | +$1.51M |
|
1222
CALL
GFL Environmental
GFL
$15.1B
| $1.64M | ﹤0.01% |
41,000
+25,600
| +166% | +$1.02M |
|
1223
PUT
Snowflake
SNOW
$110B
| $1.63M | ﹤0.01% |
14,200
-38,200
| -73% | -$4.7M |
|
1224
Skye Bioscience
SKYE
$20.7M
| $1.63M | ﹤0.01% |
416,424
-143,576
| -26% | -$805K |
|
1225
PUT
Peabody Energy
BTU
$2.71B
| $1.63M | ﹤0.01% |
61,300
+28,800
| +89% | +$656K |
|
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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.