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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
CLDX icon
176
Celldex Therapeutics
CLDX
$2.99B
$53.3M 0.14%
1,568,708
-369,283
-19% -$14.1M
GEV icon
177
GE Vernova
GEV
$264B
$53M 0.13%
207,995
-517,255
-71% -$99.3M
MA icon
178
CALL
Mastercard
MA
$506B
$52.8M 0.13%
107,000
+22,600
+27% +$10.5M
MA icon
179
PUT
Mastercard
MA
$506B
$52M 0.13%
105,300
+5,900
+6% +$2.74M
FOUR icon
180
Shift4
FOUR
$4.2B
$52M 0.13%
586,456
-409,797
-41% -$31.1M
AMT icon
181
American Tower
AMT
$80.8B
$51.9M 0.13%
223,104
-637,168
-74% -$141M
SJM icon
182
J.M. Smucker
SJM
$12.7B
$51.8M 0.13%
427,699
-444,668
-51% -$52.4M
PCTY icon
183
Paylocity
PCTY
$7.38B
$51.1M 0.13%
309,761
+229,057
+284% +$34.8M
SOLV icon
184
Solventum
SOLV
$14.8B
$50.9M 0.13%
+730,758
New +$43.9M
MTDR icon
185
Matador Resources
MTDR
$6.2B
$50.9M 0.13%
+1,030,295
New +$58M
VEEV icon
186
Veeva Systems
VEEV
$33.1B
$50.6M 0.13%
+241,023
New +$47.6M
MSGS icon
187
Madison Square Garden
MSGS
$9.48B
$50.3M 0.13%
241,393
-4,981
-2% -$1M
GKOS icon
188
Glaukos
GKOS
$9.83B
$49.9M 0.13%
383,396
-186,605
-33% -$23.2M
MOH icon
189
Molina Healthcare
MOH
$10.2B
$49.8M 0.13%
+144,400
New +$47.6M
OKTA icon
190
Okta
OKTA
$24.7B
$49.4M 0.13%
+664,156
New +$58M
LSCC icon
191
Lattice Semiconductor
LSCC
$17.6B
$49.3M 0.13%
+928,913
New +$47.6M
GFL icon
192
GFL Environmental
GFL
$14.9B
$49.2M 0.13%
1,233,821
+760,915
+161% +$30.4M
TRP icon
193
TC Energy
TRP
$70.2B
$48.9M 0.12%
1,028,536
-297,480
-22% -$12.9M
CSGP icon
194
CoStar Group
CSGP
$11.7B
$48.8M 0.12%
+646,452
New +$49M
AXSM icon
195
Axsome Therapeutics
AXSM
$11.2B
$48.8M 0.12%
542,620
+63,576
+13% +$5.55M
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$48.7M 0.12%
+96,462
New +$46.9M
ROKU icon
197
Roku
ROKU
$21.5B
$48.7M 0.12%
651,658
+507,643
+352% +$32.5M
AMBA icon
198
Ambarella
AMBA
$3.77B
$48.6M 0.12%
862,084
+355,078
+70% +$18.9M
XLY icon
199
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48.4M 0.12%
483,400
+436,800
+937% +$40.8M
RGEN icon
200
Repligen
RGEN
$7.96B
$48.3M 0.12%
324,434
+9,387
+3% +$1.35M
6 7
8
9 10

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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.