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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Lithia Motors
LAD
$8.16B
| $1.46M | ﹤0.01% |
+4,600
| New | +$1.28M |
|
1252
PUT
Southern Company
SO
$107B
| $1.46M | ﹤0.01% |
16,200
+11,100
| +218% | +$948K |
|
1253
CALL
Nextpower Inc
NXT
$14.9B
| $1.46M | ﹤0.01% |
38,900
+200
| +0.5% | +$8.34K |
|
|
SKX
1254
PUT
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
21,700
-2,000
| -8% | -$131K |
|
|
VSTO
1255
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | ﹤0.01% |
37,000
| – | – |
|
1256
CALL
Matador Resources
MTDR
$6.06B
| $1.44M | ﹤0.01% |
29,200
+22,400
| +329% | +$1.26M |
|
1257
PUT
Global E Online
GLBE
$6.98B
| $1.44M | ﹤0.01% |
37,500
| – | – |
|
1258
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $1.44M | ﹤0.01% |
70,200
+6,100
| +10% | +$111K |
|
1259
TIM SA
TIMB
$8.74B
| $1.44M | ﹤0.01% |
83,543
+30,482
| +57% | +$484K |
|
1260
DXC Technology
DXC
$1.76B
| $1.44M | ﹤0.01% |
+69,322
| New | +$1.38M |
|
1261
Astrana Health
ASTH
$1.77B
| $1.43M | ﹤0.01% |
24,758
-232,561
| -90% | -$11.4M |
|
1262
Hain Celestial
HAIN
$48.7M
| $1.43M | ﹤0.01% |
165,600
-67,820
| -29% | -$508K |
|
1263
PUT
Ross Stores
ROST
$80.5B
| $1.41M | ﹤0.01% |
9,400
-3,100
| -25% | -$457K |
|
1264
Tanger
SKT
$4.68B
| $1.41M | ﹤0.01% |
42,537
-85,156
| -67% | -$2.49M |
|
1265
CALL
Carvana
CVNA
$74.8B
| $1.41M | ﹤0.01% |
+40,500
| New | +$1.16M |
|
|
RGLS
1266
DELISTED
Regulus Therapeutics
RGLS
| $1.4M | ﹤0.01% |
+893,762
| New | +$1.48M |
|
1267
CALL
Generac Holdings
GNRC
$12.9B
| $1.4M | ﹤0.01% |
+8,800
| New | +$1.31M |
|
1268
PUT
Burlington
BURL
$23.2B
| $1.4M | ﹤0.01% |
+5,300
| New | +$1.37M |
|
1269
CALL
Fortinet
FTNT
$123B
| $1.38M | ﹤0.01% |
+17,800
| New | +$1.22M |
|
1270
PUT
Murphy Oil
MUR
$5.5B
| $1.38M | ﹤0.01% |
40,800
-9,100
| -18% | -$344K |
|
1271
CALL
Albemarle
ALB
$14.2B
| $1.37M | ﹤0.01% |
+14,500
| New | +$1.29M |
|
1272
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.37M | ﹤0.01% |
48,000
| – | – |
|
1273
PUT
WIX.com
WIX
$2.79B
| $1.37M | ﹤0.01% |
8,200
-16,400
| -67% | -$2.64M |
|
1274
Unilever
UL
$138B
| $1.36M | ﹤0.01% |
+18,667
| New | +$1.29M |
|
1275
CALL
Brinker International
EAT
$9.36B
| $1.36M | ﹤0.01% |
17,800
| – | – |
|
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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.