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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
EAT icon
2026
PUT
Brinker International
EAT
$9.17B
– –
-18,300
Closed -$1.32M
EB
2027
DELISTED
Eventbrite
EB
– –
-48,586
Closed -$235K
EBF icon
2028
Ennis
EBF
$552M
– –
-1,500
Closed -$32.8K
ECL icon
2029
PUT
Ecolab
ECL
$78.1B
– –
-600
Closed -$143K
ECPG icon
2030
Encore Capital Group
ECPG
$2.02B
– –
-5,165
Closed -$216K
EDU icon
2031
New Oriental
EDU
$9.37B
– –
-686,400
Closed -$53.4M
EE icon
2032
Excelerate Energy
EE
$1.25B
– –
-9,420
Closed -$174K
EFA icon
2033
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-250,000
Closed -$19.6M
EIG icon
2034
Employers Holdings
EIG
$908M
– –
-870
Closed -$37.1K
ELEV
2035
DELISTED
Elevation Oncology
ELEV
– –
-1,680,230
Closed -$4.54M
ELV icon
2036
Elevance Health
ELV
$81.5B
– –
-242,881
Closed -$130M
EMBC icon
2037
Embecta
EMBC
$216M
– –
-11,325
Closed -$142K
EME icon
2038
Emcor
EME
$35.2B
– –
-18,139
Closed -$6.62M
EMR icon
2039
CALL
Emerson Electric
EMR
$83.9B
– –
-16,000
Closed -$1.76M
EMR icon
2040
Emerson Electric
EMR
$83.9B
– –
-8,301
Closed -$893K
ENPH icon
2041
Enphase Energy
ENPH
$4.96B
– –
-27,877
Closed -$2.78M
EOSE icon
2042
Eos Energy Enterprises
EOSE
$1.22B
– –
-530,259
Closed -$673K
EPAM icon
2043
EPAM Systems
EPAM
$5.51B
– –
-79,358
Closed -$14.9M
ESE icon
2044
ESCO Technologies
ESE
$8.17B
– –
-2,100
Closed -$221K
ESPR
2045
DELISTED
Esperion Therapeutics
ESPR
– –
-67,070
Closed -$149K
ESPR
2046
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-260,000
Closed -$577K
EVR icon
2047
Evercore
EVR
$12.4B
– –
-50,027
Closed -$10.4M
EW icon
2048
Edwards Lifesciences
EW
$49.6B
– –
-444,162
Closed -$41M
EWW icon
2049
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-10,000
Closed -$566K
EXAS
2050
DELISTED
Exact Sciences
EXAS
– –
-195,770
Closed -$8.27M
80 81
82
83 84

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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.