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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
BLCO icon
1951
Bausch + Lomb
BLCO
$6.04B
– –
-647,156
Closed -$9.4M
BLMN icon
1952
Bloomin' Brands
BLMN
$741M
– –
-1,462,193
Closed -$28.1M
BLMN icon
1953
PUT
Bloomin' Brands
BLMN
$741M
– –
-20,800
Closed -$400K
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
– –
-501,581
Closed -$54.1M
BRK.B icon
1955
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-24,221
Closed -$9.85M
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
– –
-10,800
Closed -$90.2K
BTDR icon
1957
Bitdeer Technologies
BTDR
$2.56B
– –
-449,994
Closed -$4.62M
BWMN icon
1958
Bowman Consulting
BWMN
$470M
– –
-3,009
Closed -$95.7K
BXMT icon
1959
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-611,683
Closed -$10.7M
BXP icon
1960
Boston Properties
BXP
$11.2B
– –
-209,774
Closed -$12.9M
CACI icon
1961
CACI
CACI
$11B
– –
-5,683
Closed -$2.44M
CAE icon
1962
CAE Inc. Common Shares
CAE
$8.3B
– –
-76,256
Closed -$1.42M
CARR icon
1963
Carrier Global
CARR
$51B
– –
-926,047
Closed -$58.4M
CATX icon
1964
Perspective Therapeutics
CATX
$332M
– –
-202,572
Closed -$2.02M
CBRE icon
1965
CBRE Group
CBRE
$42.5B
– –
-291,930
Closed -$26M
CC icon
1966
Chemours
CC
$2.5B
– –
-27,046
Closed -$553K
CCAP icon
1967
Crescent Capital BDC
CCAP
$403M
– –
-4,800
Closed -$90.1K
CCJ icon
1968
Cameco
CCJ
$37.6B
– –
-6,200
Closed -$305K
CCS icon
1969
Century Communities
CCS
$1.91B
– –
-41,733
Closed -$3.41M
CEG icon
1970
Constellation Energy
CEG
$93.8B
– –
-310,374
Closed -$61.7M
CELC icon
1971
Celcuity
CELC
$4.21B
– –
-58,077
Closed -$951K
CENT icon
1972
Central Garden & Pet Co
CENT
$2.69B
– –
-2,944
Closed -$113K
CFG icon
1973
Citizens Financial Group
CFG
$30.3B
– –
-1,565,552
Closed -$56.4M
CFLT
1974
PUT
DELISTED
Confluent
CFLT
– –
-39,900
Closed -$1.18M
CG icon
1975
Carlyle Group
CG
$16.6B
– –
-202,435
Closed -$8.13M
77 78
79
80 81

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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.