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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 | |
|---|---|---|---|---|---|---|
1751
Worthington Enterprises
WOR
$2.75B
| $199K | ﹤0.01% |
+4,800
| New | +$219K |
|
1752
Lakeland Financial Corp
LKFN
$1.56B
| $199K | ﹤0.01% |
+3,054
| New | +$199K |
|
|
CHCT
1753
Community Healthcare Trust
CHCT
$523M
| $198K | ﹤0.01% |
+10,900
| New | +$223K |
|
1754
VTEX
VTEX
$735M
| $196K | ﹤0.01% |
+26,355
| New | +$183K |
|
1755
CALL
Caribou Biosciences
CRBU
$145M
| $196K | ﹤0.01% |
+100,000
| New | +$205K |
|
1756
Douglas Dynamics
PLOW
$1.02B
| $196K | ﹤0.01% |
7,095
+259
| +4% | +$6.83K |
|
1757
CALL
DoubleVerify
DV
$1.73B
| $195K | ﹤0.01% |
11,600
-45,100
| -80% | -$860K |
|
|
HEES
1758
DELISTED
H&E Equipment Services
HEES
| $195K | ﹤0.01% |
4,000
-600
| -13% | -$28.2K |
|
1759
PUT
Philip Morris
PM
$297B
| $194K | ﹤0.01% |
+1,600
| New | +$186K |
|
|
AMTM
1760
Amentum Holdings
AMTM
$5.42B
| $194K | ﹤0.01% |
+6,009
| New | +$171K |
|
1761
Woori Financial
WF
$16.7B
| $193K | ﹤0.01% |
+5,400
| New | +$186K |
|
1762
Paymentus
PAY
$4.29B
| $192K | ﹤0.01% |
9,600
+8,917
| +1,306% | +$187K |
|
|
UCTT
1763
Ultra Clean Holdings
UCTT
$3.73B
| $191K | ﹤0.01% |
+4,781
| New | +$196K |
|
1764
CALL
L3Harris
LHX
$51.6B
| $190K | ﹤0.01% |
+800
| New | +$185K |
|
1765
Frontier Group Holdings
ULCC
$1.55B
| $188K | ﹤0.01% |
+35,093
| New | +$137K |
|
1766
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $183K | ﹤0.01% |
3,800
-1,200
| -24% | -$54.7K |
|
1767
Northwest Natural Holdings
NWN
$2.06B
| $181K | ﹤0.01% |
+4,436
| New | +$173K |
|
1768
Veeco
VECO
$3.05B
| $175K | ﹤0.01% |
5,282
-414
| -7% | -$15.5K |
|
|
ALEX
1769
DELISTED
Alexander & Baldwin
ALEX
| $175K | ﹤0.01% |
9,100
+2,363
| +35% | +$44.5K |
|
1770
PUT
Nice
NICE
$5.79B
| $174K | ﹤0.01% |
1,000
| – | – |
|
1771
Erasca
ERAS
$6.3B
| $174K | ﹤0.01% |
63,599
-971,628
| -94% | -$2.74M |
|
1772
Byline Bancorp
BY
$1.78B
| $173K | ﹤0.01% |
6,462
+5,350
| +481% | +$142K |
|
|
KE
1773
Kimball Electronics
KE
$595M
| $172K | ﹤0.01% |
+9,305
| New | +$186K |
|
1774
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $172K | ﹤0.01% |
24,000
| – | – |
|
1775
CALL
MGM Resorts International
MGM
$11.4B
| $172K | ﹤0.01% |
4,400
-21,100
| -83% | -$835K |
|
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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.