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Point72 Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$256M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
NVDA icon
NVIDIA
NVDA
+$186M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$170M
5
PINS icon
Pinterest
PINS
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577M
2
AAPL icon
Apple
AAPL
+$351M
3
DELL icon
Dell
DELL
+$278M
4
AVGO icon
Broadcom
AVGO
+$204M
5
TMO icon
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
BUD icon
151
AB InBev
BUD
$166B
$63.6M 0.16%
+959,047
New +$59.2M
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$63.4M 0.16%
901,895
-126,516
-12% -$11.5M
FTI icon
153
TechnipFMC
FTI
$27.5B
$63.4M 0.16%
2,415,216
+1,708,298
+242% +$45.3M
CP icon
154
Canadian Pacific Kansas City
CP
$77.5B
$63.2M 0.16%
+738,591
New +$60.7M
XNCR icon
155
Xencor
XNCR
$1.59B
$62.7M 0.16%
3,120,229
+1,858,440
+147% +$34.9M
DINO icon
156
HF Sinclair
DINO
$16.7B
$61.7M 0.16%
1,385,375
+434,337
+46% +$20.7M
FERG icon
157
Ferguson
FERG
$43.9B
$61.4M 0.16%
+309,108
New +$62.6M
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.3M 0.15%
1,145,000
+20,000
+2% +$1.04M
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$59.6M 0.15%
750,000
– –
PRAX icon
160
Praxis Precision Medicines
PRAX
$8.58B
$59.5M 0.15%
1,033,244
-18,457
-2% -$997K
XBI icon
161
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59.3M 0.15%
600,000
+100,000
+20% +$9.83M
XLE icon
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58.9M 0.15%
1,341,800
+601,400
+81% +$26.9M
PPL
163
PPL Corp
PPL
$26.8B
$58.7M 0.15%
1,773,826
-4,048,110
-70% -$124M
CIEN icon
164
Ciena
CIEN
$52.7B
$57.9M 0.15%
+939,453
New +$49.5M
CVS icon
165
CALL
CVS Health
CVS
$134B
$57.2M 0.15%
910,400
+690,600
+314% +$40.3M
TFC icon
166
Truist Financial
TFC
$63.5B
$57M 0.14%
+1,332,302
New +$56.3M
IVZ icon
167
Invesco
IVZ
$13B
$56.5M 0.14%
3,215,545
-289,521
-8% -$4.75M
HAS icon
168
Hasbro
HAS
$13.4B
$56M 0.14%
774,804
+66,995
+9% +$4.35M
CLS icon
169
Celestica
CLS
$40.5B
$55.5M 0.14%
1,084,722
+301,563
+39% +$15.6M
KROS icon
170
Keros Therapeutics
KROS
$202M
$55M 0.14%
947,570
+577,220
+156% +$28.5M
TRV icon
171
Travelers Companies
TRV
$78.4B
$55M 0.14%
+234,873
New +$51.8M
SAP icon
172
SAP
SAP
$209B
$54.6M 0.14%
238,112
+114,290
+92% +$24.3M
GPCR icon
173
Structure Therapeutics
GPCR
$3.52B
$54.3M 0.14%
1,238,268
+870,589
+237% +$33.7M
SNDX icon
174
Syndax Pharmaceuticals
SNDX
$1.73B
$53.5M 0.14%
2,778,267
-4,586
-0.2% -$94.7K
TXNM
175
TXNM Energy Inc
TXNM
$6.42B
$53.4M 0.14%
1,220,055
+203,737
+20% +$8.28M
5 6
7
8 9

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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.