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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 | |
|---|---|---|---|---|---|---|
1476
Nomura Holdings
NMR
$28B
| $717K | ﹤0.01% |
+137,405
| New | +$780K |
|
1477
Toyota
TM
$220B
| $714K | ﹤0.01% |
+4,000
| New | +$747K |
|
1478
CALL
Calumet Specialty Products
CLMT
$3.69B
| $713K | ﹤0.01% |
40,000
| – | – |
|
1479
Global Ship Lease
GSL
$1.59B
| $712K | ﹤0.01% |
+26,700
| New | +$685K |
|
1480
CALL
Forward Air
FWRD
$464M
| $708K | ﹤0.01% |
+20,000
| New | +$568K |
|
1481
Montauk Renewables
MNTK
$242M
| $689K | ﹤0.01% |
132,322
-124,502
| -48% | -$622K |
|
1482
CALL
Microsoft
MSFT
$3.62T
| $688K | ﹤0.01% |
1,600
-38,400
| -96% | -$16.4M |
|
1483
National Health Investors
NHI
$3.68B
| $688K | ﹤0.01% |
+8,190
| New | +$631K |
|
1484
CALL
Snap
SNAP
$8.48B
| $687K | ﹤0.01% |
64,200
| – | – |
|
1485
Hovnanian Enterprises
HOV
$764M
| $687K | ﹤0.01% |
+3,360
| New | +$645K |
|
1486
Pennant Group
PNTG
$1.4B
| $685K | ﹤0.01% |
+19,200
| New | +$590K |
|
1487
PUT
United Airlines
UAL
$41.7B
| $685K | ﹤0.01% |
+12,000
| New | +$555K |
|
1488
PUT
Zscaler
ZS
$25B
| $684K | ﹤0.01% |
4,000
-2,000
| -33% | -$365K |
|
|
CCRN
1489
DELISTED
Cross Country Healthcare
CCRN
| $681K | ﹤0.01% |
+50,692
| New | +$747K |
|
1490
Mueller Water Products
MWA
$4.04B
| $681K | ﹤0.01% |
+31,385
| New | +$631K |
|
1491
Lifeway Foods
LWAY
$452M
| $679K | ﹤0.01% |
+26,180
| New | +$438K |
|
1492
PUT
MongoDB
MDB
$28.8B
| $676K | ﹤0.01% |
+2,500
| New | +$649K |
|
1493
Champion Homes
SKY
$4.44B
| $673K | ﹤0.01% |
+7,100
| New | +$595K |
|
1494
Itron
ITRI
$4.42B
| $671K | ﹤0.01% |
+6,283
| New | +$636K |
|
1495
ODDITY Tech
ODD
$702M
| $670K | ﹤0.01% |
16,600
+7,800
| +89% | +$300K |
|
|
TGNA
1496
DELISTED
TEGNA Inc
TGNA
| $669K | ﹤0.01% |
+42,419
| New | +$619K |
|
1497
Amalgamated Financial
AMAL
$1.48B
| $669K | ﹤0.01% |
21,327
+9,647
| +83% | +$292K |
|
1498
EVgo
EVGO
$227M
| $669K | ﹤0.01% |
161,576
-552,131
| -77% | -$2.11M |
|
1499
Sonic Automotive
SAH
$2.76B
| $667K | ﹤0.01% |
11,400
+500
| +5% | +$28.8K |
|
1500
PUT
JetBlue
JBLU
$2.35B
| $656K | ﹤0.01% |
+100,000
| New | +$563K |
|
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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.