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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 | |
|---|---|---|---|---|---|---|
1501
C.H. Robinson
CHRW
$17.3B
| $654K | ﹤0.01% |
5,929
-781,384
| -99% | -$75.9M |
|
|
HI
1502
DELISTED
Hillenbrand
HI
| $653K | ﹤0.01% |
+23,500
| New | +$826K |
|
|
NAPA
1503
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $651K | ﹤0.01% |
+112,119
| New | +$738K |
|
1504
CRA International
CRAI
$1.16B
| $649K | ﹤0.01% |
+3,700
| New | +$617K |
|
1505
CALL
Oracle
ORCL
$409B
| $648K | ﹤0.01% |
3,800
-5,300
| -58% | -$768K |
|
1506
Home BancShares
HOMB
$6.27B
| $647K | ﹤0.01% |
23,900
+17,563
| +277% | +$467K |
|
1507
AZZ Inc
AZZ
$4.48B
| $644K | ﹤0.01% |
7,800
+700
| +10% | +$55.3K |
|
1508
CALL
Dutch Bros
BROS
$8.91B
| $641K | ﹤0.01% |
20,000
| – | – |
|
1509
The Greenbrier Companies
GBX
$1.54B
| $639K | ﹤0.01% |
+12,547
| New | +$598K |
|
1510
PUT
Chubb
CB
$134B
| $634K | ﹤0.01% |
2,200
| – | – |
|
1511
Nuvation Bio
NUVB
$2.14B
| $634K | ﹤0.01% |
+276,714
| New | +$844K |
|
1512
ESAB
ESAB
$5.66B
| $630K | ﹤0.01% |
5,924
-4,790
| -45% | -$474K |
|
1513
Pearson
PSO
$10.1B
| $628K | ﹤0.01% |
+46,300
| New | +$621K |
|
|
1514
CALL
Dell
DELL
$277B
| $628K | ﹤0.01% |
5,300
| – | – |
|
1515
PUT
PayPal
PYPL
$49.5B
| $624K | ﹤0.01% |
+8,000
| New | +$535K |
|
1516
PUT
Boeing
BA
$185B
| $623K | ﹤0.01% |
4,100
+2,600
| +173% | +$446K |
|
1517
MediaAlpha
MAX
$781M
| $623K | ﹤0.01% |
34,407
+24,077
| +233% | +$384K |
|
1518
Zymeworks
ZYME
$1.6B
| $622K | ﹤0.01% |
49,583
-148,177
| -75% | -$1.61M |
|
1519
CALL
Credit Acceptance
CACC
$5.99B
| $621K | ﹤0.01% |
+1,400
| New | +$688K |
|
1520
CALL
Fluor
FLR
$7.01B
| $620K | ﹤0.01% |
13,000
| – | – |
|
1521
PUT
Williams-Sonoma
WSM
$28.2B
| $620K | ﹤0.01% |
4,000
| – | – |
|
1522
Constellium
CSTM
$3.85B
| $620K | ﹤0.01% |
38,100
-151,140
| -80% | -$2.56M |
|
1523
CALL
WIX.com
WIX
$2.38B
| $619K | ﹤0.01% |
3,700
-4,000
| -52% | -$643K |
|
1524
nLIGHT
LASR
$3.95B
| $618K | ﹤0.01% |
57,769
-11,965
| -17% | -$135K |
|
1525
CALL
Otis Worldwide
OTIS
$27.5B
| $613K | ﹤0.01% |
5,900
| – | – |
|
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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.