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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 | |
|---|---|---|---|---|---|---|
2001
Curis
CRIS
$9.78M
| – | – |
-5,418
| Closed | -$748K |
|
2002
Salesforce
CRM
$151B
| – | – |
-1,400
| Closed | -$360K |
|
2003
Carpenter Technology
CRS
$25.8B
| – | – |
-35,480
| Closed | -$3.89M |
|
|
CSGS
2004
DELISTED
CSG Systems International
CSGS
| – | – |
-4,300
| Closed | -$177K |
|
2005
Carlisle Companies
CSL
$14.3B
| – | – |
-318,720
| Closed | -$129M |
|
|
CUK
2006
DELISTED
Carnival PLC
CUK
| – | – |
-2,779
| Closed | -$47.9K |
|
2007
Cenovus Energy
CVE
$55.7B
| – | – |
-5,323,641
| Closed | -$98.7M |
|
|
CWAN
2008
DELISTED
Clearwater Analytics
CWAN
| – | – |
-4,908
| Closed | -$90.9K |
|
2009
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-28,910
| Closed | -$301K |
|
|
CYBR
2010
DELISTED
CyberArk
CYBR
| – | – |
-167,305
| Closed | -$45.3M |
|
2011
Dave Inc
DAVE
$4.74B
| – | – |
-3,816
| Closed | -$116K |
|
2012
Endava
DAVA
$158M
| – | – |
-62,750
| Closed | -$1.83M |
|
|
DAWN
2013
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-470,247
| Closed | -$6.48M |
|
2014
Dropbox
DBX
$7.6B
| – | – |
-253,130
| Closed | -$5.69M |
|
|
DCBO
2015
Docebo
DCBO
$525M
| – | – |
-4,900
| Closed | -$189K |
|
2016
Dillards
DDS
$9.19B
| – | – |
-24,345
| Closed | -$10.7M |
|
|
2017
Dell
DELL
$262B
| – | – |
-2,388,359
| Closed | -$278M |
|
2018
Dollar General
DG
$28B
| – | – |
-1,280,020
| Closed | -$140M |
|
2019
Quest Diagnostics
DGX
$25.7B
| – | – |
-299,740
| Closed | -$41M |
|
2020
DHT Holdings
DHT
$2.99B
| – | – |
-39,400
| Closed | -$456K |
|
2021
Delek US
DK
$4.16B
| – | – |
-799,911
| Closed | -$19.8M |
|
|
DNB
2022
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,094,368
| Closed | -$10.1M |
|
2023
DaVita
DVA
$15.4B
| – | – |
-69,388
| Closed | -$9.62M |
|
2024
DoubleVerify
DV
$1.73B
| – | – |
-871,490
| Closed | -$16.6M |
|
2025
ENI
E
$80.5B
| – | – |
-40,600
| Closed | -$1.25M |
|
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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.