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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Visa
V
$690B
| $330K | ﹤0.01% |
1,200
+200
| +20% | +$54.1K |
|
1652
Enterprise Financial Services Corp
EFSC
$2.43B
| $329K | ﹤0.01% |
6,416
-2,975
| -32% | -$146K |
|
|
VRN
1653
CALL
DELISTED
Veren
VRN
| $328K | ﹤0.01% |
53,300
| – | – |
|
1654
Tennant Co
TNC
$1.47B
| $327K | ﹤0.01% |
3,400
-100
| -3% | -$9.76K |
|
|
EQC
1655
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
+16,378
| New | +$326K |
|
1656
CALL
American Express
AXP
$233B
| $325K | ﹤0.01% |
1,200
-20,800
| -95% | -$5.18M |
|
1657
Zai Lab
ZLAB
$2.07B
| $325K | ﹤0.01% |
+13,464
| New | +$254K |
|
1658
PUT
Charter Communications
CHTR
$17.5B
| $324K | ﹤0.01% |
+1,000
| New | +$336K |
|
1659
Open Text
OTEX
$6.27B
| $324K | ﹤0.01% |
+9,732
| New | +$307K |
|
|
UNIT
1660
Uniti Group
UNIT
$2.33B
| $323K | ﹤0.01% |
57,300
-46,741
| -45% | -$200K |
|
1661
PUT
Yum! Brands
YUM
$42.3B
| $321K | ﹤0.01% |
2,300
| – | – |
|
1662
Columbus McKinnon
CMCO
$570M
| $318K | ﹤0.01% |
8,831
+231
| +3% | +$7.84K |
|
1663
PUT
Ferguson
FERG
$49.4B
| $318K | ﹤0.01% |
+1,600
| New | +$324K |
|
1664
CALL
Dave & Buster's
PLAY
$402M
| $317K | ﹤0.01% |
9,300
-12,900
| -58% | -$440K |
|
1665
PUT
Apollo Global Management
APO
$74.1B
| $312K | ﹤0.01% |
+2,500
| New | +$289K |
|
1666
Ardmore Shipping
ASC
$699M
| $307K | ﹤0.01% |
16,943
+7,843
| +86% | +$151K |
|
1667
Navigator Holdings
NVGS
$1.37B
| $302K | ﹤0.01% |
18,800
+16,600
| +755% | +$271K |
|
1668
Hamilton Insurance Group
HG
$3.58B
| $299K | ﹤0.01% |
15,452
-7,766
| -33% | -$139K |
|
1669
Immatics
IMTX
$1.2B
| $298K | ﹤0.01% |
+26,100
| New | +$309K |
|
1670
OneSpaWorld
OSW
$2.65B
| $297K | ﹤0.01% |
17,972
+7,463
| +71% | +$118K |
|
|
LEV
1671
DELISTED
The Lion Electric Company
LEV
| $296K | ﹤0.01% |
436,054
-46,221
| -10% | -$34.9K |
|
1672
West Fraser Timber
WFG
$5.11B
| $294K | ﹤0.01% |
3,017
-8,483
| -74% | -$727K |
|
1673
CALL
Workday
WDAY
$40.7B
| $293K | ﹤0.01% |
1,200
| – | – |
|
1674
Melco Resorts & Entertainment
MLCO
$2.14B
| $292K | ﹤0.01% |
37,536
-353,062
| -90% | -$2.08M |
|
1675
PUT
MSCI
MSCI
$41.7B
| $291K | ﹤0.01% |
500
| – | – |
|
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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.