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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 | |
|---|---|---|---|---|---|---|
1526
Donaldson
DCI
$11.3B
| $612K | ﹤0.01% |
+8,300
| New | +$600K |
|
|
CNR
1527
CALL
Core Natural Resources Inc
CNR
$4.22B
| $607K | ﹤0.01% |
+5,800
| New | +$565K |
|
1528
Marqeta
MQ
$1.75B
| $604K | ﹤0.01% |
30,675
-252,952
| -89% | -$5.29M |
|
1529
PUT
Keurig Dr Pepper
KDP
$41.8B
| $603K | ﹤0.01% |
+16,100
| New | +$566K |
|
1530
PUT
Synchrony
SYF
$25.8B
| $599K | ﹤0.01% |
12,000
| – | – |
|
1531
CALL
Constellation Brands
STZ
$22.3B
| $593K | ﹤0.01% |
2,300
-1,000
| -30% | -$248K |
|
1532
CALL
Doximity
DOCS
$3.94B
| $593K | ﹤0.01% |
13,600
| – | – |
|
1533
Phillips Edison & Co
PECO
$5.34B
| $588K | ﹤0.01% |
+15,600
| New | +$557K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $586K | ﹤0.01% |
31,638
+22,903
| +262% | +$484K |
|
1535
Energizer
ENR
$1.54B
| $584K | ﹤0.01% |
+18,382
| New | +$553K |
|
1536
Coca-Cola Consolidated
COKE
$12.3B
| $582K | ﹤0.01% |
+4,420
| New | +$542K |
|
1537
PUT
Axos Financial
AX
$5.89B
| $578K | ﹤0.01% |
9,200
| – | – |
|
1538
CALL
Logitech
LOGI
$15.1B
| $574K | ﹤0.01% |
6,400
| – | – |
|
|
ML
1539
DELISTED
MoneyLion Inc.
ML
| $574K | ﹤0.01% |
+13,812
| New | +$749K |
|
1540
PUT
Fortinet
FTNT
$120B
| $566K | ﹤0.01% |
+7,300
| New | +$499K |
|
|
NOAH
1541
Noah Holdings
NOAH
$568M
| $566K | ﹤0.01% |
+45,867
| New | +$381K |
|
|
VCNX
1542
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $564K | ﹤0.01% |
166,000
+49,454
| +42% | +$278K |
|
1543
PUT
GitLab
GTLB
$6.11B
| $557K | ﹤0.01% |
10,800
| – | – |
|
|
AVDL
1544
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $553K | ﹤0.01% |
42,200
| – | – |
|
1545
CALL
Signet Jewelers
SIG
$3.75B
| $547K | ﹤0.01% |
5,300
| – | – |
|
1546
CALL
Whirlpool
WHR
$2.93B
| $546K | ﹤0.01% |
+5,100
| New | +$513K |
|
1547
CALL
Wabtec
WAB
$50B
| $545K | ﹤0.01% |
3,000
| – | – |
|
|
XYZ
1548
PUT
Block Inc
XYZ
$50.1B
| $544K | ﹤0.01% |
8,100
| – | – |
|
|
VTLE
1549
CALL
DELISTED
Vital Energy
VTLE
| $543K | ﹤0.01% |
20,200
+5,400
| +36% | +$200K |
|
1550
CALL
Galicia Financial Group
GGAL
$7.77B
| $543K | ﹤0.01% |
+12,900
| New | +$449K |
|
Similar funds
CBU
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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.