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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 | |
|---|---|---|---|---|---|---|
1726
SkyWater Technology
SKYT
$1.6B
| $222K | ﹤0.01% |
+24,449
| New | +$204K |
|
|
PRSU
1727
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $222K | ﹤0.01% |
+6,184
| New | +$210K |
|
1728
RCI Hospitality Holdings
RICK
$192M
| $221K | ﹤0.01% |
4,961
+2,948
| +146% | +$132K |
|
|
CTO
1729
CTO Realty Growth
CTO
$824M
| $221K | ﹤0.01% |
+11,600
| New | +$221K |
|
|
INN
1730
Summit Hotel Properties
INN
$746M
| $221K | ﹤0.01% |
32,157
+3,502
| +12% | +$22.3K |
|
1731
Coastal Financial
CCB
$626M
| $221K | ﹤0.01% |
+4,085
| New | +$205K |
|
1732
PUT
Walmart Inc
WMT
$885B
| $218K | ﹤0.01% |
2,700
| – | – |
|
|
GOOS
1733
Canada Goose Holdings
GOOS
$872M
| $216K | ﹤0.01% |
17,256
-47,639
| -73% | -$540K |
|
1734
Innospec
IOSP
$2.12B
| $215K | ﹤0.01% |
+1,900
| New | +$221K |
|
1735
CALL
Netflix
NFLX
$299B
| $213K | ﹤0.01% |
3,000
| – | – |
|
1736
Bank of Hawaii
BOH
$3.15B
| $212K | ﹤0.01% |
3,382
-72,618
| -96% | -$4.67M |
|
1737
MediWound
MDWD
$181M
| $212K | ﹤0.01% |
+11,727
| New | +$214K |
|
|
ELME
1738
Elme Communities
ELME
$143M
| $211K | ﹤0.01% |
+12,000
| New | +$204K |
|
1739
Stratasys
SSYS
$679M
| $210K | ﹤0.01% |
+25,300
| New | +$199K |
|
1740
Hayward Holdings
HAYW
$3.21B
| $210K | ﹤0.01% |
+13,684
| New | +$189K |
|
|
STKL
1741
DELISTED
SunOpta
STKL
| $207K | ﹤0.01% |
32,410
+15,710
| +94% | +$92.1K |
|
1742
CALL
Sagimet Biosciences
SGMT
$439M
| $206K | ﹤0.01% |
+74,200
| New | +$229K |
|
1743
Innodata
INOD
$2.05B
| $206K | ﹤0.01% |
+12,255
| New | +$206K |
|
1744
Albany International
AIN
$2.11B
| $204K | ﹤0.01% |
2,300
-3,400
| -60% | -$299K |
|
1745
ACI Worldwide
ACIW
$5.83B
| $204K | ﹤0.01% |
+4,000
| New | +$183K |
|
|
TEN
1746
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $203K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$203K |
|
1747
PUT
Trip.com Group
TCOM
$29.6B
| $202K | ﹤0.01% |
+3,400
| New | +$157K |
|
1748
Liberty Global Class C
LBTYK
$3.53B
| $201K | ﹤0.01% |
9,324
+3,196
| +52% | +$63.1K |
|
1749
Greif
GEF
$4.92B
| $200K | ﹤0.01% |
+3,187
| New | +$196K |
|
1750
CALL
Unity
U
$13.8B
| $199K | ﹤0.01% |
8,800
+5,500
| +167% | +$95K |
|
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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.