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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Celsius Holdings
CELH
$7.47B
| $132K | ﹤0.01% |
4,200
| – | – |
|
1802
Evolus
EOLS
$385M
| $132K | ﹤0.01% |
+8,127
| New | +$114K |
|
1803
CALL
PACCAR
PCAR
$69.8B
| $128K | ﹤0.01% |
+1,300
| New | +$127K |
|
1804
Beazer Homes USA
BZH
$877M
| $125K | ﹤0.01% |
+3,666
| New | +$113K |
|
1805
EnerSys
ENS
$6.78B
| $125K | ﹤0.01% |
+1,223
| New | +$123K |
|
1806
CALL
Waste Management
WM
$90.6B
| $125K | ﹤0.01% |
600
| – | – |
|
1807
Jefferies Financial Group
JEF
$12.6B
| $123K | ﹤0.01% |
+1,999
| New | +$113K |
|
1808
Methode Electronics
MEI
$496M
| $122K | ﹤0.01% |
10,200
-8,800
| -46% | -$98.3K |
|
|
VBTX
1809
DELISTED
Veritex Holdings
VBTX
| $121K | ﹤0.01% |
4,613
-6,487
| -58% | -$154K |
|
1810
NovaGold Resources
NG
$2.56B
| $121K | ﹤0.01% |
+29,595
| New | +$126K |
|
1811
Lennar Class B
LEN.B
$19.4B
| $121K | ﹤0.01% |
736
-842
| -53% | -$128K |
|
1812
Brown-Forman Class A
BF.A
$13.4B
| $120K | ﹤0.01% |
2,500
-676
| -21% | -$30.5K |
|
1813
PUT
UiPath
PATH
$6.61B
| $115K | ﹤0.01% |
9,000
| – | – |
|
1814
Cimpress
CMPR
$2.39B
| $115K | ﹤0.01% |
+1,400
| New | +$124K |
|
1815
Adtran
ADTN
$689M
| $114K | ﹤0.01% |
+19,265
| New | +$107K |
|
1816
CALL
Lemonade
LMND
$3.74B
| $114K | ﹤0.01% |
+6,900
| New | +$127K |
|
1817
STAG Industrial
STAG
$7.38B
| $113K | ﹤0.01% |
2,900
-6,676
| -70% | -$262K |
|
1818
United Fire Group
UFCS
$1.32B
| $113K | ﹤0.01% |
5,411
+4,611
| +576% | +$95.4K |
|
|
PLYM
1819
DELISTED
Plymouth Industrial REIT
PLYM
| $113K | ﹤0.01% |
4,987
-458
| -8% | -$10.6K |
|
1820
Triple Flag Precious Metals
TFPM
$5.94B
| $111K | ﹤0.01% |
+6,891
| New | +$110K |
|
|
FPI
1821
Farmland Partners
FPI
$408M
| $111K | ﹤0.01% |
+10,641
| New | +$112K |
|
1822
PUT
Symbotic
SYM
$5.48B
| $110K | ﹤0.01% |
4,500
-12,900
| -74% | -$350K |
|
|
HTBK
1823
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
+10,837
| New | +$106K |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$603M
| $105K | ﹤0.01% |
2,300
-95
| -4% | -$4.08K |
|
1825
Astronics
ATRO
$3.43B
| $104K | ﹤0.01% |
6,427
+4,959
| +338% | +$84.2K |
|
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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.