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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 | |
|---|---|---|---|---|---|---|
1926
Array Technologies
ARRY
$803M
| – | – |
-380,079
| Closed | -$3.9M |
|
1927
Asana
ASAN
$1.92B
| – | – |
-1,222,328
| Closed | -$17.1M |
|
1928
Ashland
ASH
$3.33B
| – | – |
-67,250
| Closed | -$6.35M |
|
1929
AdvanSix
ASIX
$541M
| – | – |
-2,400
| Closed | -$55K |
|
1930
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-710,589
| Closed | -$38.8M |
|
1931
Autohome
ATHM
$2.67B
| – | – |
-93,995
| Closed | -$2.58M |
|
1932
Axos Financial
AX
$5.77B
| – | – |
-10,860
| Closed | -$714K |
|
1933
American Express
AXP
$227B
| – | – |
-74,742
| Closed | -$18.6M |
|
1934
AstraZeneca
AZN
$263B
| – | – |
-249,475
| Closed | -$40.3M |
|
1935
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-2,849
| Closed | -$439K |
|
1936
Ball Corp
BALL
$17.3B
| – | – |
-64,255
| Closed | -$3.86M |
|
1937
BancFirst
BANF
$3.79B
| – | – |
-1,300
| Closed | -$114K |
|
1938
PUT
BlackBerry
BB
$4.98B
| – | – |
-70,000
| Closed | -$174K |
|
1939
CALL
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-30,000
| Closed | -$760K |
|
1940
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-45,900
| Closed | -$1.79M |
|
1941
Becton Dickinson
BDX
$45.6B
| – | – |
-393,815
| Closed | -$92M |
|
|
1942
PUT
Becton Dickinson
BDX
$45.6B
| – | – |
-100
| Closed | -$23.4K |
|
1943
Bloom Energy
BE
$60.6B
| – | – |
-65,451
| Closed | -$801K |
|
|
1944
PUT
Bloom Energy
BE
$60.6B
| – | – |
-65,000
| Closed | -$796K |
|
1945
KE Holdings
BEKE
$18.7B
| – | – |
-45,604
| Closed | -$645K |
|
1946
Brighthouse Financial
BHF
$3.56B
| – | – |
-247,210
| Closed | -$10.7M |
|
1947
Bilibili
BILI
$7.99B
| – | – |
-526,400
| Closed | -$8.13M |
|
1948
Booking.com
BKNG
$149B
| – | – |
-484,650
| Closed | -$74.3M |
|
1949
Bankunited
BKU
$3.37B
| – | – |
-397,271
| Closed | -$11.6M |
|
1950
CALL
BlackLine
BL
$1.84B
| – | – |
-50,000
| Closed | -$2.42M |
|
Similar funds
CBU
BC
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.