We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
PUT
The GEO Group
GEO
$4.13B
| – | – |
-340,000
| Closed | -$4.88M |
|
2077
Guardant Health
GH
$21.7B
| – | – |
-1,815,053
| Closed | -$52.4M |
|
2078
Global Industrial
GIC
$1.37B
| – | – |
-3,549
| Closed | -$111K |
|
2079
Globe Life
GL
$14.2B
| – | – |
-4,732
| Closed | -$389K |
|
2080
Global E Online
GLBE
$6.6B
| – | – |
-68,755
| Closed | -$2.42M |
|
2081
Genmab
GMAB
$17.7B
| – | – |
-18,184
| Closed | -$457K |
|
2082
Genie Energy
GNE
$367M
| – | – |
-1,300
| Closed | -$19K |
|
2083
Gogo Inc
GOGO
$565M
| – | – |
-30,700
| Closed | -$295K |
|
2084
Gaotu Techedu
GOTU
$434M
| – | – |
-68,098
| Closed | -$334K |
|
2085
CALL
Structure Therapeutics
GPCR
$3.41B
| – | – |
-50,000
| Closed | -$1.96M |
|
2086
CALL
Global Payments
GPN
$23B
| – | – |
-40,000
| Closed | -$3.87M |
|
2087
Goldman Sachs
GS
$300B
| – | – |
-24,813
| Closed | -$12.1M |
|
|
GTLS
2088
DELISTED
Chart Industries
GTLS
| – | – |
-416,150
| Closed | -$60.1M |
|
|
GTY
2089
Getty Realty Corp
GTY
$2.11B
| – | – |
-6,081
| Closed | -$162K |
|
2090
Hyatt Hotels
H
$16.4B
| – | – |
-40,937
| Closed | -$6.04M |
|
2091
Haemonetics
HAE
$3.89B
| – | – |
-219,024
| Closed | -$18.1M |
|
2092
Halliburton
HAL
$26.9B
| – | – |
-3,060,083
| Closed | -$96.5M |
|
2093
Hudbay
HBM
$10.1B
| – | – |
-38,100
| Closed | -$345K |
|
2094
HUTCHMED
HCM
$1.93B
| – | – |
-16,300
| Closed | -$279K |
|
2095
Hess Midstream
HESM
$5.24B
| – | – |
-17,200
| Closed | -$627K |
|
2096
Howard Hughes
HHH
$3.81B
| – | – |
-6,054
| Closed | -$374K |
|
2097
PUT
Herbalife
HLF
$1.29B
| – | – |
-160,000
| Closed | -$1.66M |
|
2098
Haleon
HLN
$43.5B
| – | – |
-312,829
| Closed | -$2.58M |
|
2099
Hamilton Lane
HLNE
$4.91B
| – | – |
-2,519
| Closed | -$311K |
|
|
HLVX
2100
DELISTED
HilleVax
HLVX
| – | – |
-481,312
| Closed | -$6.96M |
|
Similar funds
CBU
BC
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.