We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Carvana
CVNA
$72.7B
| $1.62M | ﹤0.01% |
+46,500
| New | +$1.34M |
|
1227
TeraWulf
WULF
$9.33B
| $1.6M | ﹤0.01% |
341,898
-4,701,383
| -93% | -$21.4M |
|
1228
Ultrapar
UGP
$6.94B
| $1.6M | ﹤0.01% |
+411,100
| New | +$1.69M |
|
1229
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
1230
CF Industries
CF
$18.2B
| $1.59M | ﹤0.01% |
+18,495
| New | +$1.43M |
|
1231
CALL
Home Depot
HD
$339B
| $1.58M | ﹤0.01% |
3,900
| – | – |
|
1232
PUT
Scorpio Tankers
STNG
$3.89B
| $1.58M | ﹤0.01% |
22,100
| – | – |
|
1233
CALL
3M
MMM
$91.4B
| $1.57M | ﹤0.01% |
11,500
-224,800
| -95% | -$27.5M |
|
1234
PUT
Academy Sports + Outdoors
ASO
$3.01B
| $1.56M | ﹤0.01% |
+26,700
| New | +$1.46M |
|
1235
Viasat
VSAT
$11.2B
| $1.55M | ﹤0.01% |
130,000
-514,155
| -80% | -$8.29M |
|
|
EMBJ
1236
PUT
Embraer S.A. ADS
EMBJ
$12.6B
| $1.55M | ﹤0.01% |
43,700
| – | – |
|
|
TEF
1237
DELISTED
Telefonica
TEF
| $1.54M | ﹤0.01% |
316,566
+231,919
| +274% | +$1.05M |
|
1238
PUT
American Airlines Group
AAL
$10.6B
| $1.54M | ﹤0.01% |
136,700
-8,400
| -6% | -$88.9K |
|
1239
PUT
Alamos Gold
AGI
$12B
| $1.53M | ﹤0.01% |
+76,900
| New | +$1.41M |
|
1240
PUT
Bath & Body Works
BBWI
$4.23B
| $1.51M | ﹤0.01% |
47,400
+6,700
| +16% | +$222K |
|
1241
CALL
Murphy Oil
MUR
$5.55B
| $1.51M | ﹤0.01% |
44,800
+9,100
| +25% | +$344K |
|
1242
CALL
Range Resources
RRC
$9.43B
| $1.51M | ﹤0.01% |
49,100
| – | – |
|
1243
CALL
Urban Outfitters
URBN
$6.65B
| $1.51M | ﹤0.01% |
39,300
+20,100
| +105% | +$817K |
|
1244
CALL
Wolfspeed
WOLF
$1.27B
| $1.5M | ﹤0.01% |
155,000
+130,000
| +520% | +$1.91M |
|
1245
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.5M | ﹤0.01% |
138,500
+80,364
| +138% | +$836K |
|
1246
PUT
Novavax
NVAX
$1.22B
| $1.5M | ﹤0.01% |
118,500
-34,800
| -23% | -$449K |
|
1247
CALL
Ascendis Pharma A/S
ASND
$16B
| $1.49M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
1248
Idacorp
IDA
$8.32B
| $1.49M | ﹤0.01% |
+14,414
| New | +$1.44M |
|
1249
Alpha Teknova
TKNO
$284M
| $1.48M | ﹤0.01% |
+306,427
| New | +$1.13M |
|
1250
CALL
Trip.com Group
TCOM
$29.8B
| $1.47M | ﹤0.01% |
+24,800
| New | +$1.15M |
|
Similar funds
CBU
BC
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.