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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Equifax
EFX
$20.3B
| $58.8K | ﹤0.01% |
200
| – | – |
|
|
NFBK
1852
DELISTED
Northfield Bancorp
NFBK
| $58.6K | ﹤0.01% |
5,054
+1,854
| +58% | +$21.3K |
|
1853
Valmont Industries
VMI
$9.3B
| $58K | ﹤0.01% |
+200
| New | +$56K |
|
1854
WesBanco
WSBC
$3.97B
| $56.2K | ﹤0.01% |
+1,889
| New | +$58K |
|
|
BIOA
1855
BioAge Labs
BIOA
$402M
| $56.2K | ﹤0.01% |
+2,700
| New | +$54.1K |
|
|
DESP
1856
DELISTED
Despegar.com
DESP
| $56.1K | ﹤0.01% |
+4,522
| New | +$54.4K |
|
1857
OceanFirst Financial
OCFC
$1.68B
| $55.8K | ﹤0.01% |
3,000
-13,255
| -82% | -$228K |
|
1858
QCR Holdings
QCRH
$1.69B
| $54.4K | ﹤0.01% |
+734
| New | +$52.2K |
|
1859
Jack Henry & Associates
JKHY
$10.9B
| $54.3K | ﹤0.01% |
+308
| New | +$52.1K |
|
1860
CALL
Infosys
INFY
$48.7B
| $53.4K | ﹤0.01% |
+2,400
| New | +$52.5K |
|
|
LEV.WS.A
1861
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $52.5K | ﹤0.01% |
750,000
| – | – |
|
1862
Citigroup
C
$222B
| $52.1K | ﹤0.01% |
+832
| New | +$51.5K |
|
|
UMH
1863
UMH Properties
UMH
$1.29B
| $51.8K | ﹤0.01% |
2,632
-5,526
| -68% | -$103K |
|
|
STR
1864
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
+2,400
| New | +$54.4K |
|
1865
FB Financial Corp
FBK
$3.02B
| $46.9K | ﹤0.01% |
+1,000
| New | +$44.9K |
|
1866
DocGo
DCGO
$64.3M
| $46.8K | ﹤0.01% |
14,096
-102,748
| -88% | -$349K |
|
|
MRC
1867
DELISTED
MRC Global
MRC
| $44.8K | ﹤0.01% |
3,515
-20,685
| -85% | -$268K |
|
1868
Astec Industries
ASTE
$1.16B
| $44.7K | ﹤0.01% |
+1,400
| New | +$45K |
|
1869
Midland States Bancorp
MSBI
$699M
| $44.7K | ﹤0.01% |
+1,997
| New | +$45.3K |
|
1870
CALL
Kimberly-Clark
KMB
$36.3B
| $42.7K | ﹤0.01% |
300
| – | – |
|
|
NNDM
1871
Nano Dimension
NNDM
$316M
| $41.4K | ﹤0.01% |
+16,878
| New | +$38K |
|
1872
Vir Biotechnology
VIR
$1.46B
| $39.1K | ﹤0.01% |
5,215
-12,385
| -70% | -$108K |
|
1873
CALL
Corning
GLW
$119B
| $36.1K | ﹤0.01% |
800
-199,200
| -100% | -$8.38M |
|
1874
Insteel Industries
IIIN
$593M
| $34.2K | ﹤0.01% |
+1,100
| New | +$35.2K |
|
1875
AGNC Investment
AGNC
$12.4B
| $32.5K | ﹤0.01% |
+3,103
| New | +$31.5K |
|
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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.