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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 | |
|---|---|---|---|---|---|---|
|
VINC
1576
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $483K | ﹤0.01% |
33,710
| – | – |
|
1577
PUT
Caleres
CAL
$467M
| $483K | ﹤0.01% |
14,600
| – | – |
|
1578
FTI Consulting
FCN
$4.4B
| $482K | ﹤0.01% |
2,119
-181
| -8% | -$40.2K |
|
1579
Virtus Investment Partners
VRTS
$1.11B
| $482K | ﹤0.01% |
+2,300
| New | +$493K |
|
|
CSR
1580
Centerspace
CSR
$927M
| $480K | ﹤0.01% |
+6,813
| New | +$490K |
|
1581
Stantec
STN
$8.12B
| $479K | ﹤0.01% |
+5,955
| New | +$492K |
|
1582
CALL
PENN Entertainment
PENN
$2.69B
| $473K | ﹤0.01% |
25,100
| – | – |
|
1583
Argan
AGX
$8.45B
| $471K | ﹤0.01% |
+4,639
| New | +$367K |
|
1584
Heritage Insurance Holdings
HRTG
$912M
| $467K | ﹤0.01% |
+38,153
| New | +$443K |
|
1585
PUT
QuantumScape Corp
QS
$3.36B
| $467K | ﹤0.01% |
+81,200
| New | +$500K |
|
|
PCH
1586
DELISTED
PotlatchDeltic
PCH
| $467K | ﹤0.01% |
+10,360
| New | +$439K |
|
|
BASE
1587
DELISTED
Couchbase
BASE
| $465K | ﹤0.01% |
28,839
+15,839
| +122% | +$274K |
|
1588
Brixmor Property Group
BRX
$9.64B
| $464K | ﹤0.01% |
16,649
-486,851
| -97% | -$12.6M |
|
1589
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $463K | ﹤0.01% |
1,600
+800
| +100% | +$229K |
|
|
1590
CALL
Caleres
CAL
$467M
| $463K | ﹤0.01% |
14,000
| – | – |
|
1591
Freeport-McMoran
FCX
$91.3B
| $460K | ﹤0.01% |
+9,222
| New | +$416K |
|
1592
Gray Television
GTN
$429M
| $460K | ﹤0.01% |
+85,820
| New | +$442K |
|
1593
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $459K | ﹤0.01% |
+10,000
| New | +$431K |
|
1594
PUT
NXP Semiconductors
NXPI
$56.6B
| $456K | ﹤0.01% |
1,900
-2,600
| -58% | -$652K |
|
|
ROIC
1595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
28,850
+14,650
| +103% | +$214K |
|
1596
Lemonade
LMND
$4.1B
| $453K | ﹤0.01% |
27,452
+19,828
| +260% | +$364K |
|
1597
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $452K | ﹤0.01% |
+4,000
| New | +$439K |
|
1598
LiveRamp
RAMP
$2.3B
| $450K | ﹤0.01% |
18,172
+4,725
| +35% | +$129K |
|
1599
BBVA Argentina
BBAR
$3.91B
| $448K | ﹤0.01% |
43,200
+18,200
| +73% | +$178K |
|
1600
InterContinental Hotels
IHG
$23.2B
| $446K | ﹤0.01% |
4,039
+3,516
| +672% | +$360K |
|
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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.