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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Paychex
PAYX
$42B
| $443K | ﹤0.01% |
+3,300
| New | +$419K |
|
|
JMIA
1602
Jumia Technologies
JMIA
$758M
| $442K | ﹤0.01% |
+82,800
| New | +$613K |
|
|
CPTN
1603
DELISTED
Cepton, Inc. Common Stock
CPTN
| $436K | ﹤0.01% |
139,784
| – | – |
|
1604
ING
ING
$101B
| $431K | ﹤0.01% |
+23,718
| New | +$424K |
|
1605
CALL
Alcoa
AA
$11.8B
| $428K | ﹤0.01% |
11,100
+200
| +2% | +$6.82K |
|
1606
Root
ROOT
$911M
| $428K | ﹤0.01% |
+11,324
| New | +$585K |
|
1607
PUT
Nasdaq
NDAQ
$52.9B
| $423K | ﹤0.01% |
+5,800
| New | +$396K |
|
1608
X4 Pharmaceuticals
XFOR
$386M
| $418K | ﹤0.01% |
20,835
+2,732
| +15% | +$57K |
|
1609
PUT
Intercontinental Exchange
ICE
$85.8B
| $418K | ﹤0.01% |
2,600
-2,300
| -47% | -$355K |
|
|
MRX
1610
Marex Group Limited Ordinary Shares
MRX
$4.57B
| $416K | ﹤0.01% |
17,600
+10,662
| +154% | +$238K |
|
1611
Varex Imaging
VREX
$501M
| $415K | ﹤0.01% |
+34,800
| New | +$443K |
|
1612
Krispy Kreme
DNUT
$531M
| $413K | ﹤0.01% |
38,446
-8,848
| -19% | -$96.3K |
|
1613
CALL
Stellantis
STLA
$21.3B
| $412K | ﹤0.01% |
+29,300
| New | +$498K |
|
1614
PUT
Lemonade
LMND
$4.13B
| $406K | ﹤0.01% |
+24,600
| New | +$451K |
|
|
MBX
1615
MBX Biosciences
MBX
$3.07B
| $405K | ﹤0.01% |
+15,600
| New | +$357K |
|
1616
EverQuote
EVER
$868M
| $405K | ﹤0.01% |
19,198
+5,495
| +40% | +$126K |
|
1617
PUT
Upstart Holdings
UPST
$2.83B
| $404K | ﹤0.01% |
+10,100
| New | +$336K |
|
|
CVGW
1618
DELISTED
Calavo Growers
CVGW
| $402K | ﹤0.01% |
14,100
+6,800
| +93% | +$166K |
|
1619
AvePoint
AVPT
$2.84B
| $399K | ﹤0.01% |
33,900
-27,700
| -45% | -$303K |
|
1620
Xerox
XRX
$411M
| $398K | ﹤0.01% |
38,312
+10,794
| +39% | +$115K |
|
1621
Alector
ALEC
$168M
| $394K | ﹤0.01% |
84,538
-529,847
| -86% | -$2.84M |
|
1622
PUT
AutoNation
AN
$7.27B
| $394K | ﹤0.01% |
2,200
-4,300
| -66% | -$738K |
|
1623
CALL
Clorox
CLX
$11.9B
| $391K | ﹤0.01% |
2,400
| – | – |
|
1624
Weave Communications
WEAV
$540M
| $389K | ﹤0.01% |
30,396
+12,900
| +74% | +$136K |
|
1625
Metropolitan Bank Holding Corp
MCB
$1.15B
| $384K | ﹤0.01% |
7,300
+2,800
| +62% | +$138K |
|
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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.