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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Macy's
M
$6.53B
| $31.4K | ﹤0.01% |
2,000
| – | – |
|
1877
CALL
Tractor Supply
TSCO
$16.1B
| $29.1K | ﹤0.01% |
+500
| New | +$26.9K |
|
1878
Digi International
DGII
$2.63B
| $27.5K | ﹤0.01% |
1,000
-8,157
| -89% | -$215K |
|
1879
Teradata
TDC
$2.92B
| $27.2K | ﹤0.01% |
+897
| New | +$26.8K |
|
|
NVRO
1880
DELISTED
NEVRO CORP.
NVRO
| $25.2K | ﹤0.01% |
4,500
-148,000
| -97% | -$1.04M |
|
|
SHYF
1881
DELISTED
The Shyft Group
SHYF
| $23.3K | ﹤0.01% |
1,857
-3,143
| -63% | -$40.4K |
|
1882
CALL
TSMC
TSM
$2.1T
| $17.4K | ﹤0.01% |
100
-54,400
| -100% | -$9.27M |
|
1883
PUT
Cleveland-Cliffs
CLF
$6.57B
| $16.6K | ﹤0.01% |
1,300
-98,200
| -99% | -$1.33M |
|
|
BGMS
1884
Bio Green Med Solution Inc
BGMS
$4.91M
| $15.2K | ﹤0.01% |
64
| – | – |
|
1885
3D Systems Corp
DDD
$431M
| $14.6K | ﹤0.01% |
+5,136
| New | +$14.8K |
|
1886
Monarch Casino & Resort
MCRI
$2.2B
| $12.8K | ﹤0.01% |
+162
| New | +$11.9K |
|
1887
CALL
Dollar General
DG
$28B
| $8.46K | ﹤0.01% |
+100
| New | +$11K |
|
1888
CALL
Keurig Dr Pepper
KDP
$42.3B
| $3.75K | ﹤0.01% |
+100
| New | +$3.52K |
|
1889
Amylyx Pharmaceuticals
AMLX
$2.26B
| $648 | ﹤0.01% |
+200
| New | +$450 |
|
1890
Alcoa
AA
$11.9B
| – | – |
-390,730
| Closed | -$13.3M |
|
1891
Agilent Technologies
A
$39.1B
| – | – |
-215,761
| Closed | -$28M |
|
1892
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-1,335,488
| Closed | -$11.1M |
|
|
1893
Apple
AAPL
$4.54T
| – | – |
-1,573,924
| Closed | -$351M |
|
1894
Ambev
ABEV
$48.1B
| – | – |
-431,000
| Closed | -$884K |
|
1895
Airbnb
ABNB
$89.9B
| – | – |
-25,776
| Closed | -$3.34M |
|
1896
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-102,000
| Closed | -$1.66M |
|
|
1897
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-3,710,140
| Closed | -$60.3M |
|
1898
ProFrac Holding
ACDC
$731M
| – | – |
-49,242
| Closed | -$365K |
|
1899
ACM Research
ACMR
$5.42B
| – | – |
-80,613
| Closed | -$1.86M |
|
1900
Enact Holdings
ACT
$6.61B
| – | – |
-22,800
| Closed | -$699K |
|
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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.