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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 | |
|---|---|---|---|---|---|---|
|
EH
1826
EHang Holdings
EH
$389M
| $104K | ﹤0.01% |
+7,325
| New | +$95.9K |
|
|
CWEN.A
1827
DELISTED
Clearway Energy Class A
CWEN.A
| $102K | ﹤0.01% |
+3,600
| New | +$92.1K |
|
1828
Mayville Engineering Co
MEC
$654M
| $94.9K | ﹤0.01% |
+4,501
| New | +$84.2K |
|
1829
Heritage Financial
HFWA
$1.22B
| $94.7K | ﹤0.01% |
4,351
-1,149
| -21% | -$24.5K |
|
1830
PUT
Duke Energy
DUK
$97.8B
| $92.2K | ﹤0.01% |
+800
| New | +$89K |
|
|
AAMI
1831
Acadian Asset Management
AAMI
$3.08B
| $88.9K | ﹤0.01% |
+3,500
| New | +$83.9K |
|
1832
NRC Health Common Stock
NRC
$432M
| $88.2K | ﹤0.01% |
+3,857
| New | +$87.1K |
|
|
RDUS
1833
DELISTED
Radius Recycling
RDUS
| $87.1K | ﹤0.01% |
4,700
-3,602
| -43% | -$57.5K |
|
1834
Ameriprise Financial
AMP
$48.3B
| $86.9K | ﹤0.01% |
+185
| New | +$80.3K |
|
1835
Millicom
TIGO
$16B
| $86.8K | ﹤0.01% |
+3,200
| New | +$82.7K |
|
|
DHC
1836
Diversified Healthcare Trust
DHC
$2.15B
| $84.7K | ﹤0.01% |
20,212
| – | – |
|
1837
UMB Financial
UMBF
$11.1B
| $83.4K | ﹤0.01% |
+793
| New | +$77.3K |
|
1838
PUT
Truist Financial
TFC
$63.3B
| $81.3K | ﹤0.01% |
1,900
-23,200
| -92% | -$980K |
|
1839
America's Car Mart
CRMT
$26.6M
| $79.6K | ﹤0.01% |
1,900
+1,414
| +291% | +$82K |
|
1840
CALL
Burlington
BURL
$23.2B
| $79K | ﹤0.01% |
+300
| New | +$77.6K |
|
|
OS
1841
DELISTED
OneStream Inc
OS
| $77.5K | ﹤0.01% |
+2,285
| New | +$67.3K |
|
|
OLO
1842
DELISTED
Olo Inc
OLO
| $74.1K | ﹤0.01% |
+14,949
| New | +$73.9K |
|
1843
Myers Industries
MYE
$1.29B
| $71.9K | ﹤0.01% |
+5,200
| New | +$73.5K |
|
1844
Peapack-Gladstone Financial
PGC
$815M
| $65.8K | ﹤0.01% |
2,400
+1,468
| +158% | +$38.5K |
|
1845
PUT
Marathon Petroleum
MPC
$92.4B
| $65.2K | ﹤0.01% |
+400
| New | +$67.6K |
|
1846
Dole
DOLE
$1.35B
| $64.7K | ﹤0.01% |
3,970
-20,197
| -84% | -$302K |
|
1847
FormFactor
FORM
$8.28B
| $64.3K | ﹤0.01% |
1,399
-17,022
| -92% | -$849K |
|
1848
Accel Entertainment
ACEL
$978M
| $63.9K | ﹤0.01% |
+5,495
| New | +$60.6K |
|
1849
Gorman-Rupp
GRC
$2.14B
| $62.3K | ﹤0.01% |
+1,600
| New | +$61.4K |
|
|
PPBI
1850
DELISTED
Pacific Premier Bancorp
PPBI
| $60.4K | ﹤0.01% |
+2,400
| New | +$59.9K |
|
Similar funds
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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.