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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Sprout Social
SPT
$514M
| $384K | ﹤0.01% |
13,200
| – | – |
|
1627
CALL
Lucid Motors
LCID
$3B
| $383K | ﹤0.01% |
10,850
-9,960
| -48% | -$347K |
|
1628
PUT
Royal Gold
RGLD
$17.1B
| $379K | ﹤0.01% |
+2,700
| New | +$369K |
|
|
CMPS
1629
Compass Pathways
CMPS
$1.52B
| $371K | ﹤0.01% |
+58,900
| New | +$416K |
|
|
IAS
1630
DELISTED
Integral Ad Science
IAS
| $371K | ﹤0.01% |
+34,303
| New | +$369K |
|
1631
PUT
Northrop Grumman
NOC
$77.9B
| $370K | ﹤0.01% |
+700
| New | +$343K |
|
1632
PUT
Citigroup
C
$224B
| $369K | ﹤0.01% |
5,900
| – | – |
|
1633
iShares Global Clean Energy ETF
ICLN
$2.35B
| $367K | ﹤0.01% |
+25,000
| New | +$352K |
|
1634
Sabre
SABR
$779M
| $367K | ﹤0.01% |
+100,000
| New | +$311K |
|
1635
Editas Medicine
EDIT
$407M
| $366K | ﹤0.01% |
+107,360
| New | +$467K |
|
1636
United Natural Foods
UNFI
$2.87B
| $364K | ﹤0.01% |
+21,636
| New | +$309K |
|
1637
CALL
Viasat
VSAT
$11.2B
| $358K | ﹤0.01% |
+30,000
| New | +$484K |
|
1638
Commault Systems
CVLT
$5.18B
| $354K | ﹤0.01% |
+2,300
| New | +$324K |
|
1639
Mercer International
MERC
$44.8M
| $351K | ﹤0.01% |
51,900
+48,700
| +1,522% | +$337K |
|
|
CEPU
1640
Central Puerto
CEPU
$2.24B
| $351K | ﹤0.01% |
+37,100
| New | +$338K |
|
|
PPL
1641
PUT
PPL Corp
PPL
$26.5B
| $351K | ﹤0.01% |
+10,600
| New | +$324K |
|
|
NLOP
1642
Net Lease Office Properties
NLOP
$178M
| $348K | ﹤0.01% |
+11,360
| New | +$327K |
|
|
SHOE
1643
Shoe Station Group
SHOE
$419M
| $346K | ﹤0.01% |
+7,883
| New | +$322K |
|
1644
Alamo Group
ALG
$1.99B
| $342K | ﹤0.01% |
+1,900
| New | +$339K |
|
1645
City Holding Co
CHCO
$2.05B
| $340K | ﹤0.01% |
2,900
+748
| +35% | +$86.6K |
|
|
MURA
1646
DELISTED
Mural Oncology
MURA
| $340K | ﹤0.01% |
+108,715
| New | +$354K |
|
1647
Franklin Covey
FC
$244M
| $339K | ﹤0.01% |
8,233
+1,711
| +26% | +$68.6K |
|
1648
CALL
Paychex
PAYX
$41.9B
| $335K | ﹤0.01% |
2,500
| – | – |
|
1649
Willdan Group
WLDN
$1.11B
| $332K | ﹤0.01% |
8,114
+7,351
| +963% | +$264K |
|
|
JBTM
1650
JBT Marel
JBTM
$7.41B
| $330K | ﹤0.01% |
3,353
-22,939
| -87% | -$2.12M |
|
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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.