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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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$4.21B
| $934K | ﹤0.01% |
12,418
+2,518
| +25% | +$177K |
|
|
PLL
1402
DELISTED
Piedmont Lithium
PLL
| $931K | ﹤0.01% |
104,244
-195,756
| -65% | -$1.77M |
|
1403
CALL
T. Rowe Price
TROW
$24.3B
| $926K | ﹤0.01% |
8,500
| – | – |
|
1404
CALL
BILL Holdings
BILL
$4.7B
| $923K | ﹤0.01% |
17,500
+14,900
| +573% | +$767K |
|
1405
CALL
lululemon athletica
LULU
$14B
| $923K | ﹤0.01% |
+3,400
| New | +$902K |
|
1406
Freshworks
FRSH
$3.25B
| $921K | ﹤0.01% |
80,188
-16,317
| -17% | -$196K |
|
|
SMAR
1407
CALL
DELISTED
Smartsheet Inc.
SMAR
| $919K | ﹤0.01% |
16,600
+5,000
| +43% | +$242K |
|
|
BKV
1408
BKV Corp
BKV
$2.67B
| $912K | ﹤0.01% |
+49,862
| New | +$903K |
|
1409
PUT
Antero Midstream
AM
$10.4B
| $911K | ﹤0.01% |
+60,500
| New | +$881K |
|
1410
CALL
Petco
WOOF
$831M
| $910K | ﹤0.01% |
+200,000
| New | +$679K |
|
1411
CALL
PBF Energy
PBF
$8.05B
| $910K | ﹤0.01% |
29,400
+700
| +2% | +$25.4K |
|
1412
PUT
Pan American Silver
PAAS
$18.4B
| $904K | ﹤0.01% |
43,300
| – | – |
|
1413
Enanta Pharmaceuticals
ENTA
$377M
| $903K | ﹤0.01% |
+87,190
| New | +$1.14M |
|
1414
Banco Santander Chile
BSAC
$16.4B
| $902K | ﹤0.01% |
+43,459
| New | +$874K |
|
1415
PUT
Fluor
FLR
$7.01B
| $902K | ﹤0.01% |
18,900
+5,400
| +40% | +$255K |
|
1416
CALL
Nike
NKE
$63.3B
| $902K | ﹤0.01% |
10,200
-189,800
| -95% | -$14.9M |
|
1417
PUT
US Bancorp
USB
$99.6B
| $896K | ﹤0.01% |
19,600
-1,000
| -5% | -$43.9K |
|
|
VISN
1418
Vistance Networks Inc
VISN
$2.72B
| $894K | ﹤0.01% |
+146,277
| New | +$501K |
|
|
1419
CALL
US Bancorp
USB
$99.6B
| $892K | ﹤0.01% |
19,500
-5,500
| -22% | -$241K |
|
1420
PUT
BridgeBio Pharma
BBIO
$15.7B
| $891K | ﹤0.01% |
+35,000
| New | +$919K |
|
1421
NerdWallet
NRDS
$599M
| $890K | ﹤0.01% |
+70,000
| New | +$926K |
|
|
OPRA
1422
Opera Ltd
OPRA
$1.75B
| $888K | ﹤0.01% |
+57,500
| New | +$773K |
|
1423
Rocket Pharmaceuticals
RCKT
$372M
| $888K | ﹤0.01% |
+48,096
| New | +$985K |
|
1424
CALL
Warby Parker
WRBY
$3.47B
| $885K | ﹤0.01% |
54,200
-2,600
| -5% | -$39.1K |
|
1425
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $878K | ﹤0.01% |
20,000
-132,670
| -87% | -$5.93M |
|
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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.