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Point72 Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$256M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
NVDA icon
NVIDIA
NVDA
+$186M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$170M
5
PINS icon
Pinterest
PINS
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577M
2
AAPL icon
Apple
AAPL
+$351M
3
DELL icon
Dell
DELL
+$278M
4
AVGO icon
Broadcom
AVGO
+$204M
5
TMO icon
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
BHVN icon
126
Biohaven
BHVN
$2.03B
$75M 0.19%
1,500,284
+1,322,922
+746% +$51.5M
PR
127
Permian Resources
PR
$17.8B
$74.8M 0.19%
5,496,765
+2,023,742
+58% +$29.7M
WTW icon
128
Willis Towers Watson
WTW
$31.2B
$74.7M 0.19%
253,604
+55,215
+28% +$15.4M
CNQ icon
129
Canadian Natural Resources
CNQ
$99.4B
$74.5M 0.19%
2,243,224
+896,724
+67% +$31.2M
ASND icon
130
Ascendis Pharma A/S
ASND
$16B
$74M 0.19%
+495,547
New +$66.9M
THC icon
131
Tenet Healthcare
THC
$20.5B
$73.6M 0.19%
442,949
+106,690
+32% +$16.1M
LAD icon
132
Lithia Motors
LAD
$8.47B
$72.5M 0.18%
228,269
+215,542
+1,694% +$60.1M
SEM
133
DELISTED
Select Medical
SEM
$71.8M 0.18%
3,822,972
+2,257,384
+144% +$43.3M
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$71.2M 0.18%
186,654
-289,790
-61% -$101M
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$71M 0.18%
+124,037
New +$63.8M
IT icon
136
Gartner
IT
$10.1B
$71M 0.18%
+140,018
New +$67.3M
CHTR icon
137
Charter Communications
CHTR
$17.3B
$70.5M 0.18%
+217,562
New +$73.2M
VST icon
138
Vistra
VST
$50B
$70.3M 0.18%
593,306
-942,886
-61% -$80M
CIVI
139
DELISTED
Civitas Resources
CIVI
$69.4M 0.18%
1,369,108
-507,376
-27% -$31.4M
TREX icon
140
Trex
TREX
$4.51B
$68.1M 0.17%
1,022,459
+511,163
+100% +$35.9M
INSP icon
141
Inspire Medical Systems
INSP
$1.45B
$67.4M 0.17%
319,364
+289,075
+954% +$50.2M
CTRA
142
DELISTED
Coterra Energy
CTRA
$67.3M 0.17%
2,811,719
-3,575,755
-56% -$88.2M
SHAK icon
143
Shake Shack
SHAK
$2.53B
$67.2M 0.17%
650,685
+395,311
+155% +$38.1M
DTE icon
144
DTE Energy
DTE
$29.5B
$66.7M 0.17%
+519,686
New +$62.7M
DHR icon
145
Danaher
DHR
$137B
$66.7M 0.17%
+239,946
New +$63.5M
LYB icon
146
LyondellBasell Industries
LYB
$20B
$66.2M 0.17%
690,024
+582,478
+542% +$55.8M
LHX icon
147
L3Harris
LHX
$51.6B
$66.2M 0.17%
278,148
-279,183
-50% -$64.5M
MSGE icon
148
Madison Square Garden
MSGE
$3.65B
$65M 0.17%
1,527,726
-157,588
-9% -$6.15M
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$64.7M 0.16%
4,402,801
+1,199,012
+37% +$17M
WBS icon
150
Webster Financial
WBS
$12.5B
$64.6M 0.16%
1,386,740
-217,458
-14% -$9.98M
4 5
6
7 8

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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.