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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 | |
|---|---|---|---|---|---|---|
1676
Taboola.com
TBLA
$1.37B
| $291K | ﹤0.01% |
86,600
+72,849
| +530% | +$240K |
|
|
K
1677
PUT
DELISTED
Kellanova
K
| $291K | ﹤0.01% |
+3,600
| New | +$256K |
|
1678
Old Second Bancorp
OSBC
$1.29B
| $289K | ﹤0.01% |
+18,535
| New | +$298K |
|
|
GREK
1679
Global X MSCI Greece ETF
GREK
$300M
| $288K | ﹤0.01% |
6,666
| – | – |
|
1680
Funko
FNKO
$326M
| $287K | ﹤0.01% |
+23,453
| New | +$236K |
|
1681
Bank OZK
OZK
$5.6B
| $284K | ﹤0.01% |
6,600
-238,003
| -97% | -$10.1M |
|
|
K
1682
DELISTED
Kellanova
K
| $283K | ﹤0.01% |
3,505
-1,098,862
| -100% | -$78.2M |
|
1683
Community Trust Bancorp
CTBI
$1.42B
| $282K | ﹤0.01% |
+5,678
| New | +$272K |
|
1684
World Acceptance Corp
WRLD
$838M
| $281K | ﹤0.01% |
2,386
-155
| -6% | -$18.7K |
|
|
VMEO
1685
DELISTED
Vimeo
VMEO
| $281K | ﹤0.01% |
+55,700
| New | +$253K |
|
1686
Essential Properties Realty Trust
EPRT
$6.77B
| $281K | ﹤0.01% |
+8,215
| New | +$254K |
|
1687
iShares TIPS Bond ETF
TIP
$14.6B
| $279K | ﹤0.01% |
+2,526
| New | +$274K |
|
1688
Definitive Healthcare
DH
$72M
| $274K | ﹤0.01% |
61,300
-151,809
| -71% | -$712K |
|
1689
PUT
Emerson Electric
EMR
$83.9B
| $273K | ﹤0.01% |
2,500
| – | – |
|
1690
First Interstate BancSystem
FIBK
$3.69B
| $273K | ﹤0.01% |
+8,908
| New | +$266K |
|
|
AVDL
1691
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $271K | ﹤0.01% |
20,700
| – | – |
|
1692
Mission Produce
AVO
$1.11B
| $270K | ﹤0.01% |
21,077
+15,677
| +290% | +$174K |
|
1693
PUT
Wynn Resorts
WYNN
$10.3B
| $268K | ﹤0.01% |
2,800
-7,400
| -73% | -$595K |
|
1694
Marten Transport
MRTN
$1.21B
| $267K | ﹤0.01% |
+15,100
| New | +$265K |
|
1695
McEwen Inc
MUX
$1.03B
| $267K | ﹤0.01% |
+28,700
| New | +$265K |
|
1696
Progress Software
PRGS
$1.66B
| $263K | ﹤0.01% |
3,903
+2,318
| +146% | +$133K |
|
1697
Radware
RDWR
$1.1B
| $263K | ﹤0.01% |
11,800
+5,200
| +79% | +$107K |
|
1698
CALL
Nasdaq
NDAQ
$52.7B
| $263K | ﹤0.01% |
+3,600
| New | +$246K |
|
|
VRE
1699
DELISTED
Veris Residential
VRE
| $263K | ﹤0.01% |
+14,700
| New | +$242K |
|
1700
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $262K | ﹤0.01% |
7,100
+5,300
| +294% | +$196K |
|
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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.