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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Riot Platforms
RIOT
$7.63B
| $171K | ﹤0.01% |
23,000
| – | – |
|
1777
Southside Bancshares
SBSI
$967M
| $170K | ﹤0.01% |
5,100
+57
| +1% | +$1.83K |
|
1778
Stepan Co
SCL
$1.46B
| $170K | ﹤0.01% |
+2,200
| New | +$174K |
|
1779
Kyverna Therapeutics
KYTX
$444M
| $169K | ﹤0.01% |
+34,482
| New | +$266K |
|
1780
4D Molecular Therapeutics
FDMT
$532M
| $166K | ﹤0.01% |
+15,341
| New | +$255K |
|
|
1781
PUT
Riot Platforms
RIOT
$7.63B
| $161K | ﹤0.01% |
21,700
| – | – |
|
1782
Koppers
KOP
$943M
| $161K | ﹤0.01% |
+4,400
| New | +$164K |
|
1783
CALL
HubSpot
HUBS
$12.2B
| $159K | ﹤0.01% |
300
+100
| +50% | +$50.2K |
|
|
HOUS
1784
DELISTED
Anywhere Real Estate
HOUS
| $156K | ﹤0.01% |
30,800
-4,600
| -13% | -$21.3K |
|
1785
PUT
S&P Global
SPGI
$121B
| $155K | ﹤0.01% |
300
| – | – |
|
1786
Carriage Services
CSV
$641M
| $154K | ﹤0.01% |
4,697
+4,297
| +1,074% | +$133K |
|
1787
Silgan Holdings
SLGN
$4.23B
| $154K | ﹤0.01% |
+2,930
| New | +$143K |
|
|
SAND
1788
DELISTED
Sandstorm Gold
SAND
| $153K | ﹤0.01% |
+25,500
| New | +$145K |
|
|
AGNT
1789
AGNT Inc
AGNT
$666M
| $150K | ﹤0.01% |
10,659
-7,112
| -40% | -$91.6K |
|
1790
PUT
Lamb Weston
LW
$7.22B
| $149K | ﹤0.01% |
+2,300
| New | +$152K |
|
1791
Hanmi Financial
HAFC
$945M
| $149K | ﹤0.01% |
8,000
-4,487
| -36% | -$84.1K |
|
|
GLDD
1792
DELISTED
Great Lakes Dredge & Dock
GLDD
| $147K | ﹤0.01% |
+13,968
| New | +$130K |
|
1793
Aegon
AEG
$14B
| $144K | ﹤0.01% |
22,529
-68,571
| -75% | -$424K |
|
1794
MarineMax
HZO
$759M
| $143K | ﹤0.01% |
+4,062
| New | +$133K |
|
|
OMGA
1795
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $142K | ﹤0.01% |
116,009
| – | – |
|
|
NEUP
1796
Neuphoria Therapeutics
NEUP
$21M
| $139K | ﹤0.01% |
26,333
| – | – |
|
1797
Rackspace Technology
RXT
$1.05B
| $135K | ﹤0.01% |
+55,095
| New | +$133K |
|
1798
Perion Network
PERI
$375M
| $134K | ﹤0.01% |
+17,011
| New | +$143K |
|
1799
Perdoceo Education
PRDO
$1.99B
| $133K | ﹤0.01% |
+6,000
| New | +$135K |
|
1800
Quanex
NX
$819M
| $132K | ﹤0.01% |
+4,770
| New | +$136K |
|
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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.