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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 | |
|---|---|---|---|---|---|---|
1426
Tyler Technologies
TYL
$12.5B
| $876K | ﹤0.01% |
+1,500
| New | +$845K |
|
1427
Cousins Properties
CUZ
$5.17B
| $876K | ﹤0.01% |
29,700
-432,061
| -94% | -$11.6M |
|
1428
PUT
Chemours
CC
$2.57B
| $872K | ﹤0.01% |
42,900
| – | – |
|
1429
Real Brokerage
REAX
$355M
| $871K | ﹤0.01% |
+156,944
| New | +$892K |
|
1430
Arcos Dorados Holdings
ARCO
$1.75B
| $870K | ﹤0.01% |
99,800
+71,300
| +250% | +$651K |
|
1431
News Corp Class B
NWS
$17.2B
| $865K | ﹤0.01% |
+30,943
| New | +$873K |
|
1432
PUT
Warby Parker
WRBY
$3.47B
| $862K | ﹤0.01% |
52,800
| – | – |
|
1433
Century Aluminum
CENX
$4.47B
| $857K | ﹤0.01% |
+52,800
| New | +$800K |
|
1434
CALL
Alpha Metallurgical Resources
AMR
$1.76B
| $850K | ﹤0.01% |
3,600
+2,000
| +125% | +$511K |
|
1435
Afya
AFYA
$1.3B
| $842K | ﹤0.01% |
+49,331
| New | +$855K |
|
|
ONT
1436
Onterris Inc
ONT
$795M
| $835K | ﹤0.01% |
+31,757
| New | +$1.03M |
|
1437
CALL
Sweetgreen
SG
$703M
| $833K | ﹤0.01% |
23,500
| – | – |
|
1438
CALL
Sana Biotechnology
SANA
$885M
| $832K | ﹤0.01% |
200,000
+90,000
| +82% | +$473K |
|
1439
Banco Macro
BMA
$5.93B
| $826K | ﹤0.01% |
+13,000
| New | +$749K |
|
1440
Worthington Steel
WS
$1.86B
| $822K | ﹤0.01% |
+24,183
| New | +$831K |
|
1441
CALL
CME Group
CME
$95.7B
| $816K | ﹤0.01% |
+3,700
| New | +$766K |
|
1442
PUT
Olin
OLN
$2.12B
| $816K | ﹤0.01% |
17,000
-24,700
| -59% | -$1.1M |
|
1443
CALL
Marathon Petroleum
MPC
$89.6B
| $815K | ﹤0.01% |
5,000
+3,400
| +213% | +$575K |
|
1444
PUT
Tidewater
TDW
$3.55B
| $811K | ﹤0.01% |
11,300
-600
| -5% | -$52.3K |
|
1445
Suzano
SUZ
$10.5B
| $810K | ﹤0.01% |
+80,978
| New | +$791K |
|
1446
PUT
TechnipFMC
FTI
$27.1B
| $808K | ﹤0.01% |
+30,800
| New | +$816K |
|
1447
PUT
Altria Group
MO
$114B
| $806K | ﹤0.01% |
15,800
-147,500
| -90% | -$7.46M |
|
|
NTST
1448
NETSTREIT Corp
NTST
$2.08B
| $804K | ﹤0.01% |
48,636
-72,412
| -60% | -$1.19M |
|
|
LAR
1449
Lithium Argentina AG
LAR
$1.02B
| $801K | ﹤0.01% |
245,630
-364,150
| -60% | -$1.01M |
|
1450
CALL
Elastic
ESTC
$7.15B
| $798K | ﹤0.01% |
10,400
| – | – |
|
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.