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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
XLU icon
101
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$88M 0.22%
2,179,400
+1,928,800
+770% +$71.6M
BP icon
102
BP
BP
$114B
$86.8M 0.22%
2,763,816
-1,152,866
-29% -$39M
TLN
103
Talen Energy Corp
TLN
$15.9B
$84.9M 0.22%
+476,451
New +$67.1M
AN icon
104
AutoNation
AN
$7.18B
$84.6M 0.21%
472,639
+443,767
+1,537% +$76.2M
EHC icon
105
Encompass Health
EHC
$11B
$84M 0.21%
869,104
+835,135
+2,459% +$75M
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.74B
$83.7M 0.21%
+250,108
New +$79.4M
CSCO icon
107
Cisco
CSCO
$448B
$83.6M 0.21%
+1,570,876
New +$76.4M
RRX icon
108
Regal Rexnord
RRX
$13.5B
$83.5M 0.21%
+503,133
New +$77.7M
WCC
109
WESCO International
WCC
$16.7B
$83.2M 0.21%
495,442
+428,642
+642% +$69.6M
GLW icon
110
Corning
GLW
$116B
$83.2M 0.21%
+1,841,857
New +$77.5M
MDT icon
111
Medtronic
MDT
$110B
$83M 0.21%
+921,700
New +$77.5M
PYPL icon
112
PayPal
PYPL
$49.3B
$82.4M 0.21%
1,056,156
-1,018,678
-49% -$68.1M
SPGI icon
113
S&P Global
SPGI
$122B
$82M 0.21%
158,811
-128,689
-45% -$63.7M
LPLA icon
114
LPL Financial
LPLA
$27.1B
$81.5M 0.21%
350,382
+207,153
+145% +$46.7M
DASH icon
115
DoorDash
DASH
$86.1B
$81.1M 0.21%
567,855
-860,983
-60% -$104M
WFC icon
116
Wells Fargo
WFC
$258B
$80.8M 0.21%
1,429,983
-40,735
-3% -$2.3M
POST icon
117
Post Holdings
POST
$4.21B
$78.9M 0.2%
681,300
-555,865
-45% -$62.3M
OC icon
118
Owens Corning
OC
$11.2B
$78.4M 0.2%
444,131
-297,131
-40% -$50M
LLYVA icon
119
Liberty Live Group Series A
LLYVA
$9.39B
$77.9M 0.2%
1,574,300
+49,784
+3% +$1.94M
BA icon
120
CALL
Boeing
BA
$175B
$77.9M 0.2%
512,400
+459,900
+876% +$78.9M
BWA icon
121
BorgWarner
BWA
$13.2B
$77M 0.2%
2,123,131
-327,565
-13% -$10.8M
TDOC icon
122
Teladoc Health
TDOC
$1.2B
$76.8M 0.2%
8,366,295
+3,063,172
+58% +$25.4M
SLB icon
123
SLB Ltd
SLB
$72.6B
$76.2M 0.19%
1,816,072
+1,105,188
+155% +$49.2M
KO icon
124
Coca-Cola
KO
$381B
$75.6M 0.19%
1,052,416
-939,775
-47% -$64.4M
USFD icon
125
US Foods
USFD
$22.1B
$75M 0.19%
1,219,264
-820,246
-40% -$45.9M
3 4
5
6 7

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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.