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 | |
|---|---|---|---|---|---|---|
|
YMAB
1301
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
95,383
-263,562
| -73% | -$3.34M |
|
1302
CALL
McDonald's
MCD
$192B
| $1.25M | ﹤0.01% |
+4,100
| New | +$1.13M |
|
1303
Scorpio Tankers
STNG
$3.9B
| $1.24M | ﹤0.01% |
17,414
+5,753
| +49% | +$420K |
|
|
ECHO
1304
EchoStar
ECHO
$24.4B
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
1305
Forward Air
FWRD
$444M
| $1.24M | ﹤0.01% |
35,000
-337,500
| -91% | -$9.58M |
|
1306
CALL
Buckle
BKE
$2.25B
| $1.24M | ﹤0.01% |
28,100
| – | – |
|
|
SLRN
1307
DELISTED
ACELYRIN
SLRN
| $1.23M | ﹤0.01% |
250,300
+212,758
| +567% | +$1.1M |
|
1308
Clean Energy Fuels
CLNE
$427M
| $1.23M | ﹤0.01% |
395,966
-736,141
| -65% | -$2.09M |
|
1309
CALL
Shift4
FOUR
$4.2B
| $1.22M | ﹤0.01% |
13,800
-22,500
| -62% | -$1.71M |
|
1310
Seadrill
SDRL
$2.8B
| $1.22M | ﹤0.01% |
30,658
-76,657
| -71% | -$3.53M |
|
1311
PUT
Urban Outfitters
URBN
$6.35B
| $1.22M | ﹤0.01% |
31,800
+8,500
| +36% | +$345K |
|
1312
CALL
Copart
CPRT
$27B
| $1.22M | ﹤0.01% |
+23,200
| New | +$1.2M |
|
1313
Quaker Houghton
KWR
$2.76B
| $1.21M | ﹤0.01% |
7,200
+5,700
| +380% | +$964K |
|
1314
CALL
American Electric Power
AEP
$69.6B
| $1.2M | ﹤0.01% |
11,700
+10,300
| +736% | +$1.01M |
|
1315
PUT
IBM
IBM
$211B
| $1.19M | ﹤0.01% |
5,400
| – | – |
|
1316
PUT
Boston Beer
SAM
$1.91B
| $1.19M | ﹤0.01% |
4,100
| – | – |
|
1317
CALL
Aflac
AFL
$64.9B
| $1.19M | ﹤0.01% |
10,600
-19,100
| -64% | -$1.94M |
|
|
1318
PUT
Shift4
FOUR
$4.2B
| $1.18M | ﹤0.01% |
13,300
| – | – |
|
|
SKX
1319
CALL
DELISTED
Skechers
SKX
| $1.18M | ﹤0.01% |
17,600
+7,500
| +74% | +$492K |
|
1320
Vontier
VNT
$4.52B
| $1.18M | ﹤0.01% |
+34,900
| New | +$1.24M |
|
1321
Designer Brands
DBI
$307M
| $1.17M | ﹤0.01% |
+158,737
| New | +$1.11M |
|
1322
Sportradar
SRAD
$4.3B
| $1.17M | ﹤0.01% |
96,500
+89,800
| +1,340% | +$1.03M |
|
1323
CALL
Exelon
EXC
$47.2B
| $1.17M | ﹤0.01% |
+28,800
| New | +$1.08M |
|
1324
Braze
BRZE
$2.81B
| $1.17M | ﹤0.01% |
36,107
-225,629
| -86% | -$8.91M |
|
1325
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.16M | ﹤0.01% |
12,900
| – | – |
|
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.