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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1701
Starwood Property Trust
STWD
$5.9B
| $260K | ﹤0.01% |
+12,770
| New | +$255K |
|
1702
CALL
Enviri
NVRI
$630M
| $259K | ﹤0.01% |
25,000
-10,000
| -29% | -$105K |
|
1703
Kosmos Energy
KOS
$1.47B
| $258K | ﹤0.01% |
+64,027
| New | +$312K |
|
|
EWCZ
1704
DELISTED
European Wax Center
EWCZ
| $257K | ﹤0.01% |
37,833
-189,132
| -83% | -$1.47M |
|
1705
NMI Holdings
NMIH
$3.31B
| $255K | ﹤0.01% |
6,200
+1,861
| +43% | +$71.8K |
|
1706
NETGEAR
NTGR
$652M
| $255K | ﹤0.01% |
+12,707
| New | +$210K |
|
1707
PUT
Clorox
CLX
$12.8B
| $244K | ﹤0.01% |
1,500
| – | – |
|
1708
Eagle Bancorp
EGBN
$849M
| $244K | ﹤0.01% |
10,800
+8,936
| +479% | +$187K |
|
1709
John B. Sanfilippo & Son
JBSS
$976M
| $244K | ﹤0.01% |
+2,586
| New | +$251K |
|
1710
PUT
Exelon
EXC
$46.7B
| $243K | ﹤0.01% |
+6,000
| New | +$226K |
|
1711
CALL
NetEase
NTES
$83.5B
| $243K | ﹤0.01% |
+2,600
| New | +$227K |
|
1712
Axogen
AXGN
$2.38B
| $240K | ﹤0.01% |
+17,100
| New | +$189K |
|
1713
CALL
MSCI
MSCI
$41.2B
| $233K | ﹤0.01% |
400
| – | – |
|
1714
Werewolf Therapeutics
HOWL
$19.6M
| $233K | ﹤0.01% |
109,816
-209,661
| -66% | -$477K |
|
|
NXDR
1715
Nextdoor Holdings
NXDR
$983M
| $232K | ﹤0.01% |
93,441
-44,228
| -32% | -$114K |
|
1716
Origin Bancorp
OBK
$1.67B
| $232K | ﹤0.01% |
7,200
+197
| +3% | +$6.42K |
|
1717
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $231K | ﹤0.01% |
+800
| New | +$229K |
|
1718
Wave Life Sciences
WVE
$1.19B
| $230K | ﹤0.01% |
28,096
-87,382
| -76% | -$522K |
|
|
LTM
1719
LATAM Airlines Group S.A.
LTM
$16.5B
| $230K | ﹤0.01% |
+8,700
| New | +$217K |
|
1720
Scholar Rock
SRRK
$6.41B
| $229K | ﹤0.01% |
28,649
+20,456
| +250% | +$180K |
|
1721
CALL
Marathon Digital Holdings
MARA
$4.06B
| $227K | ﹤0.01% |
+14,000
| New | +$254K |
|
1722
Hallador Energy
HNRG
$698M
| $227K | ﹤0.01% |
24,067
-258,676
| -91% | -$1.84M |
|
1723
PUT
American Electric Power
AEP
$68.2B
| $226K | ﹤0.01% |
+2,200
| New | +$215K |
|
|
BLTE
1724
Belite Bio
BLTE
$6.44B
| $225K | ﹤0.01% |
4,800
-2,511
| -34% | -$122K |
|
1725
Customers Bancorp
CUBI
$2.77B
| $223K | ﹤0.01% |
+4,795
| New | +$250K |
|
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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.