We are live on ! Find out more
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
CFR icon
1976
Cullen/Frost Bankers
CFR
$10.3B
– –
-133,559
Closed -$13.6M
CHD icon
1977
Church & Dwight Co
CHD
$23.4B
– –
-1,126
Closed -$117K
CHEF icon
1978
Chefs' Warehouse
CHEF
$4.71B
– –
-210,007
Closed -$8.21M
CHGG icon
1979
Chegg
CHGG
$110M
– –
-12,843
Closed -$40.6K
CLW icon
1980
Clearwater Paper
CLW
$339M
– –
-2,700
Closed -$131K
CMG icon
1981
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,785,950
Closed -$98.9M
CMG icon
1982
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-241,000
Closed -$15.1M
CMP icon
1983
Compass Minerals
CMP
$1.23B
– –
-20,800
Closed -$215K
GPGI
1984
GPGI Inc
GPGI
$3.83B
– –
-23,036
Closed -$130K
CNC icon
1985
CALL
Centene
CNC
$30.7B
– –
-7,900
Closed -$524K
CNC icon
1986
PUT
Centene
CNC
$30.7B
– –
-7,700
Closed -$511K
CNK icon
1987
CALL
Cinemark Holdings
CNK
$4.24B
– –
-1,166,500
Closed -$25.2M
CNK icon
1988
Cinemark Holdings
CNK
$4.24B
– –
-2,106,619
Closed -$45.5M
CNM icon
1989
CALL
Core & Main
CNM
$8.23B
– –
-150,000
Closed -$7.34M
CNO icon
1990
CNO Financial Group
CNO
$5.14B
– –
-6,700
Closed -$186K
COCO icon
1991
Vita Coco
COCO
$3.82B
– –
-3,535
Closed -$98.4K
COLD icon
1992
Americold
COLD
$4.02B
– –
-28,100
Closed -$718K
COOP
1993
DELISTED
Mr. Cooper
COOP
– –
-1,100
Closed -$89.4K
CORZW icon
1994
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-384,408
Closed -$1.73M
COUR icon
1995
Coursera
COUR
$1.52B
– –
-61,600
Closed -$441K
CPRT icon
1996
Copart
CPRT
$27B
– –
-739,243
Closed -$38.4M
CPRX
1997
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-618,296
Closed -$9.58M
CRBP icon
1998
Corbus Pharmaceuticals
CRBP
$166M
– –
-216,515
Closed -$9.8M
CRDO icon
1999
CALL
Credo Technology Group
CRDO
$38.6B
– –
-200,000
Closed -$6.39M
CRGY icon
2000
Crescent Energy
CRGY
$3.79B
– –
-14,084
Closed -$167K
78 79
80
81 82

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.