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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 | |
|---|---|---|---|---|---|---|
2051
EXL Service
EXLS
$5.14B
| – | – |
-25,300
| Closed | -$793K |
|
2052
Expedia Group
EXPE
$35.4B
| – | – |
-407,605
| Closed | -$51.4M |
|
2053
Extreme Networks
EXTR
$3.94B
| – | – |
-689,222
| Closed | -$9.27M |
|
2054
PUT
Fastenal
FAST
$54.7B
| – | – |
-147,000
| Closed | -$4.62M |
|
2055
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| – | – |
-57,192
| Closed | -$3M |
|
2056
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-20,395
| Closed | -$34.3M |
|
2057
FedEx
FDX
$72.7B
| – | – |
-361,584
| Closed | -$105M |
|
2058
FirstEnergy
FE
$28B
| – | – |
-390,206
| Closed | -$16.4M |
|
2059
First Financial Bankshares
FFIN
$5.04B
| – | – |
-4,000
| Closed | -$118K |
|
2060
Comfort Systems
FIX
$60.9B
| – | – |
-15,900
| Closed | -$4.84M |
|
2061
Flex
FLEX
$41.7B
| – | – |
-728,900
| Closed | -$21.5M |
|
2062
Flowers Foods
FLO
$1.49B
| – | – |
-79,192
| Closed | -$1.76M |
|
2063
Flywire
FLYW
$1.98B
| – | – |
-771,323
| Closed | -$12.6M |
|
2064
PUT
Floor & Decor
FND
$6.13B
| – | – |
-21,500
| Closed | -$2.14M |
|
2065
Fox Class B
FOX
$21.8B
| – | – |
-31,497
| Closed | -$1.01M |
|
2066
Fox Class A
FOXA
$24.5B
| – | – |
-3,531,945
| Closed | -$137M |
|
2067
First Solar
FSLR
$22.7B
| – | – |
-144,130
| Closed | -$32.5M |
|
2068
Fastly Inc
FSLY
$3.55B
| – | – |
-756,380
| Closed | -$5.57M |
|
2069
FTC Solar
FTCI
$44M
| – | – |
-71,984
| Closed | -$254K |
|
2070
PUT
Futu Holdings
FUTU
$14.7B
| – | – |
-23,400
| Closed | -$1.54M |
|
|
TDAY
2071
USA Today Co
TDAY
$1.27B
| – | – |
-16,499
| Closed | -$76.1K |
|
2072
General Dynamics
GD
$104B
| – | – |
-36,097
| Closed | -$10.6M |
|
|
2073
PUT
General Dynamics
GD
$104B
| – | – |
-7,000
| Closed | -$2.03M |
|
2074
Green Dot
GDOT
$743M
| – | – |
-21,130
| Closed | -$200K |
|
2075
GE Aerospace
GE
$374B
| – | – |
-2,818
| Closed | -$477K |
|
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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.