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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Uranium Energy
UEC
$4.93B
| $798K | ﹤0.01% |
128,500
| – | – |
|
1452
CALL
Ross Stores
ROST
$81.1B
| $798K | ﹤0.01% |
5,300
-8,900
| -63% | -$1.31M |
|
|
SGI
1453
PUT
Somnigroup International
SGI
$14B
| $792K | ﹤0.01% |
+14,500
| New | +$737K |
|
1454
Bioventus
BVS
$913M
| $788K | ﹤0.01% |
+65,974
| New | +$570K |
|
1455
Viridian Therapeutics
VRDN
$2.13B
| $788K | ﹤0.01% |
+34,627
| New | +$566K |
|
1456
Federal Signal
FSS
$7.88B
| $785K | ﹤0.01% |
8,400
+4,800
| +133% | +$439K |
|
1457
CALL
SAP
SAP
$219B
| $779K | ﹤0.01% |
3,400
| – | – |
|
|
VRN
1458
PUT
DELISTED
Veren
VRN
| $774K | ﹤0.01% |
125,900
| – | – |
|
1459
SharkNinja
SN
$22.7B
| $770K | ﹤0.01% |
+7,079
| New | +$616K |
|
1460
CALL
Sea Limited
SE
$68.1B
| $764K | ﹤0.01% |
+8,100
| New | +$611K |
|
1461
Star Bulk Carriers
SBLK
$3.2B
| $759K | ﹤0.01% |
32,041
-3,072
| -9% | -$68.2K |
|
1462
CBIZ
CBZ
$2.99B
| $758K | ﹤0.01% |
+11,267
| New | +$819K |
|
1463
Cabot Corp
CBT
$4.62B
| $748K | ﹤0.01% |
+6,695
| New | +$667K |
|
1464
First Majestic Silver
AG
$7.74B
| $748K | ﹤0.01% |
+124,662
| New | +$723K |
|
1465
Penske Automotive Group
PAG
$14.3B
| $747K | ﹤0.01% |
+4,600
| New | +$733K |
|
1466
PUT
Procore
PCOR
$8.34B
| $747K | ﹤0.01% |
12,100
-19,300
| -61% | -$1.18M |
|
1467
PUT
Goldman Sachs
GS
$303B
| $743K | ﹤0.01% |
1,500
+900
| +150% | +$440K |
|
1468
PUT
Texas Roadhouse
TXRH
$13.8B
| $742K | ﹤0.01% |
+4,200
| New | +$709K |
|
1469
CALL
HF Sinclair
DINO
$15.8B
| $740K | ﹤0.01% |
+16,600
| New | +$792K |
|
1470
COPT Defense Properties
CDP
$4.26B
| $737K | ﹤0.01% |
24,300
-622
| -2% | -$17.7K |
|
1471
Clover Health Investments
CLOV
$2.28B
| $735K | ﹤0.01% |
+260,650
| New | +$597K |
|
1472
PUT
W.W. Grainger
GWW
$64.7B
| $727K | ﹤0.01% |
+700
| New | +$678K |
|
|
SCHW
1473
PUT
Charles Schwab
SCHW
$184B
| $726K | ﹤0.01% |
+11,200
| New | +$736K |
|
1474
PUT
Molina Healthcare
MOH
$10.2B
| $724K | ﹤0.01% |
2,100
-400
| -16% | -$132K |
|
1475
Companhia Siderúrgica Nacional
SID
$1.23B
| $719K | ﹤0.01% |
300,998
+234,498
| +353% | +$516K |
|
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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.