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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
VOYA icon
1326
Voya Financial
VOYA
$9.01B
$1.16M ﹤0.01%
+14,614
New +$1.04M
AMR icon
1327
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$1.16M ﹤0.01%
4,900
+2,900
+145% +$741K
AFMD
1328
DELISTED
Affimed
AFMD
$1.15M ﹤0.01%
342,856
+15,108
+5% +$66.6K
EEM icon
1329
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.15M ﹤0.01%
+25,000
New +$1.08M
ALLK
1330
DELISTED
Allakos
ALLK
$1.14M ﹤0.01%
+1,750,000
New +$1.27M
AEO icon
1331
CALL
American Eagle Outfitters
AEO
$2.88B
$1.14M ﹤0.01%
51,000
– –
CARG icon
1332
CarGurus
CARG
$3.27B
$1.13M ﹤0.01%
37,500
-152,733
-80% -$4.12M
SGML icon
1333
Sigma Lithium
SGML
$1.11B
$1.12M ﹤0.01%
90,266
-1,054,226
-92% -$11.5M
TOST icon
1334
PUT
Toast
TOST
$18.7B
$1.12M ﹤0.01%
39,400
+28,000
+246% +$710K
DOCN icon
1335
PUT
DigitalOcean
DOCN
$13.7B
$1.11M ﹤0.01%
+27,600
New +$984K
RELY icon
1336
Remitly
RELY
$4.79B
$1.11M ﹤0.01%
83,207
+59,496
+251% +$808K
FERG icon
1337
CALL
Ferguson
FERG
$45.4B
$1.11M ﹤0.01%
+5,600
New +$1.13M
NMRA icon
1338
Neumora Therapeutics
NMRA
$298M
$1.1M ﹤0.01%
+83,077
New +$969K
RSI icon
1339
Rush Street Interactive
RSI
$2.77B
$1.1M ﹤0.01%
101,064
+76,243
+307% +$736K
ITT icon
1340
ITT
ITT
$17.5B
$1.09M ﹤0.01%
7,296
-99,630
-93% -$13.6M
DBVT
1341
DBV Technologies
DBVT
$799M
$1.09M ﹤0.01%
311,250
– –
HR icon
1342
Healthcare Realty
HR
$7.28B
$1.08M ﹤0.01%
+59,700
New +$1.06M
WYNN icon
1343
CALL
Wynn Resorts
WYNN
$10.3B
$1.08M ﹤0.01%
11,300
+3,500
+45% +$281K
PD icon
1344
PagerDuty
PD
$816M
$1.08M ﹤0.01%
58,377
+819
+1% +$16K
BILL icon
1345
PUT
BILL Holdings
BILL
$4.49B
$1.08M ﹤0.01%
20,500
+19,100
+1,364% +$983K
SBH icon
1346
Sally Beauty Holdings
SBH
$1.43B
$1.08M ﹤0.01%
+79,567
New +$945K
IVT icon
1347
InvenTrust Properties
IVT
$2.76B
$1.08M ﹤0.01%
+37,911
New +$1.05M
KIM icon
1348
Kimco Realty
KIM
$17.2B
$1.07M ﹤0.01%
+46,272
New +$1.02M
AMBP icon
1349
Ardagh Metal Packaging
AMBP
$2.83B
$1.07M ﹤0.01%
284,375
+141,850
+100% +$501K
FIS icon
1350
PUT
Fidelity National Information Services
FIS
$23.1B
$1.07M ﹤0.01%
12,800
– –
52 53
54
55 56

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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.