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Point72 Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$256M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
NVDA icon
NVIDIA
NVDA
+$186M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$170M
5
PINS icon
Pinterest
PINS
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577M
2
AAPL icon
Apple
AAPL
+$351M
3
DELL icon
Dell
DELL
+$278M
4
AVGO icon
Broadcom
AVGO
+$204M
5
TMO icon
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
ADP icon
1901
Automatic Data Processing
ADP
$106B
– –
-238,899
Closed -$62.5M
AEIS icon
1902
Advanced Energy
AEIS
$11.6B
– –
-12,100
Closed -$1.32M
AEO icon
1903
American Eagle Outfitters
AEO
$2.88B
– –
-5,004
Closed -$103K
AES icon
1904
AES
AES
$10.5B
– –
-1,418,720
Closed -$24.9M
AFG icon
1905
American Financial Group
AFG
$11.8B
– –
-105,223
Closed -$12.9M
AFL icon
1906
PUT
Aflac
AFL
$64.9B
– –
-6,100
Closed -$545K
AGEN
1907
Agenus
AGEN
$312M
– –
-260,700
Closed -$4.37M
AGO icon
1908
Assured Guaranty
AGO
$3.66B
– –
-1,952
Closed -$151K
AI icon
1909
C3.ai
AI
$1.43B
– –
-17,706
Closed -$513K
ALKT icon
1910
Alkami Technology
ALKT
$1.94B
– –
-1,416
Closed -$40.3K
ALNT icon
1911
Allient
ALNT
$1.49B
– –
-863
Closed -$21.8K
ALXO icon
1912
ALX Oncology
ALXO
$261M
– –
-304,100
Closed -$1.83M
AMSC icon
1913
American Superconductor
AMSC
$1.42B
– –
-20,490
Closed -$479K
AMT icon
1914
CALL
American Tower
AMT
$80.8B
– –
-14,900
Closed -$2.9M
AMZN icon
1915
Amazon
AMZN
$2.92T
– –
-3,163,439
Closed -$577M
ANF icon
1916
Abercrombie & Fitch
ANF
$4.42B
– –
-34,991
Closed -$6.22M
APLD icon
1917
Applied Digital
APLD
$7.89B
– –
-243,932
Closed -$1.45M
APOG icon
1918
Apogee Enterprises
APOG
$826M
– –
-1,900
Closed -$119K
APPN icon
1919
Appian
APPN
$1.98B
– –
-11,519
Closed -$355K
ARCT icon
1920
Arcturus Therapeutics
ARCT
$164M
– –
-244,154
Closed -$5.95M
ARE icon
1921
Alexandria Real Estate Equities
ARE
$8.97B
– –
-194,400
Closed -$23.2M
ARGX icon
1922
argenx
ARGX
$53.4B
– –
-34,728
Closed -$14.9M
ARIS
1923
DELISTED
Aris Water Solutions
ARIS
– –
-5,257
Closed -$82.4K
ARKG icon
1924
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-4,000,000
Closed -$93.9M
AROC icon
1925
Archrock
AROC
$6.27B
– –
-21,500
Closed -$435K
75 76
77
78 79

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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.