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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Wayfair
W
$11.8B
| $994K | ﹤0.01% |
+17,700
| New | +$853K |
|
|
ECHO
1377
CALL
EchoStar
ECHO
$24.8B
| $993K | ﹤0.01% |
40,000
| – | – |
|
1378
CALL
D.R. Horton
DHI
$41B
| $992K | ﹤0.01% |
5,200
-19,200
| -79% | -$3.37M |
|
1379
NatWest
NWG
$77.3B
| $989K | ﹤0.01% |
+105,700
| New | +$940K |
|
1380
Strategic Education
STRA
$1.89B
| $988K | ﹤0.01% |
10,670
+5,170
| +94% | +$523K |
|
1381
CALL
Affirm
AFRM
$25.3B
| $984K | ﹤0.01% |
+24,100
| New | +$800K |
|
1382
PUT
Peloton Interactive
PTON
$2.79B
| $983K | ﹤0.01% |
210,000
-100,000
| -32% | -$393K |
|
1383
PUT
Axsome Therapeutics
AXSM
$10.9B
| $980K | ﹤0.01% |
10,900
| – | – |
|
1384
CALL
Northern Oil and Gas
NOG
$2.25B
| $977K | ﹤0.01% |
+27,600
| New | +$1.05M |
|
|
ZBIO
1385
Zenas BioPharma
ZBIO
$1.97B
| $975K | ﹤0.01% |
+57,600
| New | +$1.04M |
|
1386
Upbound Group
UPBD
$1.18B
| $972K | ﹤0.01% |
+30,373
| New | +$976K |
|
1387
Ingredion
INGR
$6.33B
| $971K | ﹤0.01% |
7,066
-18,789
| -73% | -$2.39M |
|
|
WW
1388
DELISTED
WW International
WW
| $968K | ﹤0.01% |
1,102,902
-133,583
| -11% | -$130K |
|
1389
Tetra Tech
TTEK
$8.66B
| $967K | ﹤0.01% |
20,515
-3,485
| -15% | -$155K |
|
1390
PUT
HF Sinclair
DINO
$15.8B
| $963K | ﹤0.01% |
21,600
+16,900
| +360% | +$806K |
|
1391
B&G Foods
BGS
$290M
| $962K | ﹤0.01% |
+108,354
| New | +$917K |
|
1392
CALL
American International
AIG
$41.8B
| $959K | ﹤0.01% |
+13,100
| New | +$976K |
|
1393
iShares MBS ETF
MBB
$38.8B
| $958K | ﹤0.01% |
+10,000
| New | +$945K |
|
1394
CALL
Texas Roadhouse
TXRH
$13.8B
| $954K | ﹤0.01% |
+5,400
| New | +$911K |
|
1395
iShares China Large-Cap ETF
FXI
$4.35B
| $953K | ﹤0.01% |
30,000
+5,000
| +20% | +$132K |
|
1396
PUT
Lumentum
LITE
$60.7B
| $951K | ﹤0.01% |
+15,000
| New | +$812K |
|
1397
MaxLinear
MXL
$6.09B
| $951K | ﹤0.01% |
65,653
-109,111
| -62% | -$1.73M |
|
1398
PUT
Option Care Health
OPCH
$3.55B
| $948K | ﹤0.01% |
30,300
-11,300
| -27% | -$347K |
|
1399
CALL
MongoDB
MDB
$28.8B
| $946K | ﹤0.01% |
+3,500
| New | +$909K |
|
1400
Santander
BSBR
$43B
| $944K | ﹤0.01% |
179,500
+54,600
| +44% | +$291K |
|
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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.