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 | |
|---|---|---|---|---|---|---|
1351
PUT
Transocean
RIG
$5.7B
| $1.07M | ﹤0.01% |
250,800
| – | – |
|
1352
UWM Holdings
UWMC
$651M
| $1.07M | ﹤0.01% |
+125,004
| New | +$1.05M |
|
|
CVSA
1353
Covista Inc
CVSA
$4.34B
| $1.06M | ﹤0.01% |
+14,100
| New | +$1.04M |
|
1354
Hertz
HTZ
$483M
| $1.06M | ﹤0.01% |
321,027
| – | – |
|
1355
CALL
Cytokinetics
CYTK
$10.4B
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
|
RAPT
1356
DELISTED
RAPT Therapeutics
RAPT
| $1.06M | ﹤0.01% |
65,653
-22,760
| -26% | -$460K |
|
1357
Payoneer
PAYO
$2.4B
| $1.05M | ﹤0.01% |
139,281
-248,583
| -64% | -$1.61M |
|
1358
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.05M | ﹤0.01% |
+75,600
| New | +$1.1M |
|
1359
CALL
McKesson
MCK
$96.8B
| $1.04M | ﹤0.01% |
2,100
| – | – |
|
1360
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.04M | ﹤0.01% |
25,800
+22,500
| +682% | +$989K |
|
1361
PUT
US Global Jets ETF
JETS
$804M
| $1.04M | ﹤0.01% |
+50,000
| New | +$940K |
|
1362
CALL
Vermilion Energy
VET
$1.76B
| $1.03M | ﹤0.01% |
105,800
| – | – |
|
1363
Enova International
ENVA
$6.44B
| $1.03M | ﹤0.01% |
+12,300
| New | +$953K |
|
1364
dLocal
DLO
$4.51B
| $1.03M | ﹤0.01% |
128,800
+23,480
| +22% | +$190K |
|
1365
PUT
Whirlpool
WHR
$2.54B
| $1.03M | ﹤0.01% |
9,600
| – | – |
|
|
OKLO
1366
Oklo
OKLO
$7.17B
| $1.02M | ﹤0.01% |
126,451
-255,653
| -67% | -$1.93M |
|
1367
Forestar Group
FOR
$1.47B
| $1.01M | ﹤0.01% |
+31,300
| New | +$974K |
|
1368
PUT
Arbor Realty Trust
ABR
$993M
| $1.01M | ﹤0.01% |
65,000
| – | – |
|
1369
PUT
Teradyne
TER
$57.3B
| $1M | ﹤0.01% |
7,500
| – | – |
|
1370
PUT
PBF Energy
PBF
$8.05B
| $1M | ﹤0.01% |
32,400
-700
| -2% | -$25.4K |
|
1371
CALL
RingCentral
RNG
$4.81B
| $1M | ﹤0.01% |
+31,700
| New | +$1M |
|
1372
CALL
QuantumScape Corp
QS
$3.28B
| $999K | ﹤0.01% |
173,800
+51,200
| +42% | +$315K |
|
1373
PUT
Matador Resources
MTDR
$6.06B
| $998K | ﹤0.01% |
20,200
+11,300
| +127% | +$636K |
|
1374
PUT
Buckle
BKE
$2.37B
| $998K | ﹤0.01% |
22,700
| – | – |
|
|
SUPV
1375
Grupo Supervielle
SUPV
$819M
| $995K | ﹤0.01% |
+139,900
| New | +$968K |
|
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.