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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 | |
|---|---|---|---|---|---|---|
1276
Elbit Systems
ESLT
$38.9B
| $1.36M | ﹤0.01% |
6,800
+2,100
| +45% | +$403K |
|
1277
PUT
Dutch Bros
BROS
$8.91B
| $1.36M | ﹤0.01% |
42,400
| – | – |
|
1278
Larimar Therapeutics
LRMR
$413M
| $1.36M | ﹤0.01% |
207,100
-396,481
| -66% | -$3.19M |
|
1279
PUT
Boyd Gaming
BYD
$6.16B
| $1.35M | ﹤0.01% |
20,900
-400
| -2% | -$23.6K |
|
1280
Tilray
TLRY
$632M
| $1.35M | ﹤0.01% |
+76,592
| New | +$1.38M |
|
|
JWN
1281
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
59,678
+39,104
| +190% | +$869K |
|
1282
PUT
RingCentral
RNG
$4.81B
| $1.34M | ﹤0.01% |
+42,400
| New | +$1.34M |
|
1283
PUT
Roper Technologies
ROP
$38.8B
| $1.34M | ﹤0.01% |
2,400
-2,800
| -54% | -$1.54M |
|
|
NOVA
1284
DELISTED
Sunnova Energy
NOVA
| $1.33M | ﹤0.01% |
136,409
-2,236,109
| -94% | -$19.8M |
|
1285
CALL
Academy Sports + Outdoors
ASO
$3.01B
| $1.32M | ﹤0.01% |
+22,700
| New | +$1.24M |
|
1286
CALL
Global E Online
GLBE
$6.75B
| $1.32M | ﹤0.01% |
34,400
| – | – |
|
1287
ICL Group
ICL
$6.56B
| $1.32M | ﹤0.01% |
+309,743
| New | +$1.31M |
|
1288
CALL
Comcast
CMCSA
$87.2B
| $1.32M | ﹤0.01% |
31,500
-698,500
| -96% | -$27.6M |
|
|
CYBR
1289
CALL
DELISTED
CyberArk
CYBR
| $1.31M | ﹤0.01% |
+4,500
| New | +$1.22M |
|
1290
Orion
OEC
$385M
| $1.31M | ﹤0.01% |
73,600
+67,000
| +1,015% | +$1.29M |
|
1291
HCI Group
HCI
$2.29B
| $1.3M | ﹤0.01% |
12,169
+8,063
| +196% | +$765K |
|
1292
Braskem
BAK
$924M
| $1.3M | ﹤0.01% |
176,800
+135,600
| +329% | +$889K |
|
1293
PUT
Colgate-Palmolive
CL
$71.6B
| $1.3M | ﹤0.01% |
+12,500
| New | +$1.27M |
|
1294
CALL
Cardinal Health
CAH
$55.2B
| $1.29M | ﹤0.01% |
+11,700
| New | +$1.22M |
|
1295
CALL
Option Care Health
OPCH
$3.55B
| $1.29M | ﹤0.01% |
41,200
+11,300
| +38% | +$347K |
|
1296
CALL
Simon Property Group
SPG
$74.3B
| $1.28M | ﹤0.01% |
7,600
-25,700
| -77% | -$4.07M |
|
1297
Prudential
PUK
$37.4B
| $1.28M | ﹤0.01% |
+69,100
| New | +$1.21M |
|
1298
CALL
Lithia Motors
LAD
$8.31B
| $1.27M | ﹤0.01% |
+4,000
| New | +$1.12M |
|
1299
PUT
HCA Healthcare
HCA
$88B
| $1.26M | ﹤0.01% |
3,100
-1,300
| -30% | -$476K |
|
1300
PUT
Doximity
DOCS
$3.95B
| $1.25M | ﹤0.01% |
28,800
| – | – |
|
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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.