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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 | |
|---|---|---|---|---|---|---|
|
SII
1551
Sprott
SII
$2.68B
| $541K | ﹤0.01% |
12,500
+11,800
| +1,686% | +$499K |
|
1552
SEI Investments
SEIC
$12.5B
| $540K | ﹤0.01% |
+7,800
| New | +$521K |
|
1553
World Kinect Corp
WKC
$2B
| $535K | ﹤0.01% |
+17,309
| New | +$479K |
|
1554
PUT
Hyatt Hotels
H
$16.2B
| $533K | ﹤0.01% |
3,500
| – | – |
|
1555
PUT
Credit Acceptance
CACC
$6B
| $532K | ﹤0.01% |
+1,200
| New | +$590K |
|
1556
Brady Corp
BRC
$4.52B
| $521K | ﹤0.01% |
+6,800
| New | +$484K |
|
1557
F&G Annuities & Life
FG
$3.84B
| $521K | ﹤0.01% |
+11,650
| New | +$482K |
|
1558
Donnelley Financial Solutions
DFIN
$1.2B
| $520K | ﹤0.01% |
7,892
+3,141
| +66% | +$204K |
|
1559
PUT
American Eagle Outfitters
AEO
$2.99B
| $519K | ﹤0.01% |
23,200
| – | – |
|
|
TSBX
1560
DELISTED
Turnstone Biologics
TSBX
| $519K | ﹤0.01% |
932,226
-186,362
| -17% | -$286K |
|
1561
CALL
Chubb
CB
$134B
| $519K | ﹤0.01% |
1,800
| – | – |
|
1562
PUT
Cisco
CSCO
$457B
| $516K | ﹤0.01% |
9,700
| – | – |
|
1563
Preferred Bank
PFBC
$1.26B
| $514K | ﹤0.01% |
6,400
+4,914
| +331% | +$393K |
|
1564
Grupo Cibest SA
CIB
$21.6B
| $511K | ﹤0.01% |
16,300
+15,800
| +3,160% | +$518K |
|
1565
IDT Corp
IDT
$1.65B
| $511K | ﹤0.01% |
13,396
+9,796
| +272% | +$364K |
|
1566
RingCentral
RNG
$4.8B
| $511K | ﹤0.01% |
16,147
-198,553
| -92% | -$6.28M |
|
1567
PUT
Vermilion Energy
VET
$1.76B
| $509K | ﹤0.01% |
52,100
| – | – |
|
1568
PUT
Agnico Eagle Mines
AEM
$74.7B
| $508K | ﹤0.01% |
+6,300
| New | +$488K |
|
1569
CALL
GitLab
GTLB
$6.01B
| $505K | ﹤0.01% |
9,800
| – | – |
|
1570
Genco Shipping & Trading
GNK
$1.14B
| $496K | ﹤0.01% |
25,439
+7,139
| +39% | +$133K |
|
1571
HUB Group
HUBG
$2.83B
| $491K | ﹤0.01% |
10,800
-97,900
| -90% | -$4.34M |
|
1572
PUT
Corteva
CTVA
$50.9B
| $488K | ﹤0.01% |
+8,300
| New | +$453K |
|
1573
Ezcorp Inc
EZPW
$1.86B
| $485K | ﹤0.01% |
43,255
+10,556
| +32% | +$115K |
|
1574
Adecoagro
AGRO
$1.37B
| $485K | ﹤0.01% |
43,800
+20,000
| +84% | +$209K |
|
1575
CALL
Ralph Lauren
RL
$22.6B
| $485K | ﹤0.01% |
2,500
| – | – |
|
Similar funds
CBU
BC
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.