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
HMC icon
2101
Honda
HMC
$39.1B
– –
-5,336
Closed -$172K
HOOD icon
2102
CALL
Robinhood
HOOD
$77.8B
– –
-352,600
Closed -$8.01M
HOWL icon
2103
CALL
Werewolf Therapeutics
HOWL
$17.2M
– –
-52,200
Closed -$127K
HPP
2104
Hudson Pacific Properties
HPP
$747M
– –
-92,160
Closed -$3.1M
HQY icon
2105
HealthEquity
HQY
$8.41B
– –
-91,129
Closed -$7.86M
HTZ icon
2106
CALL
Hertz
HTZ
$499M
– –
-50,000
Closed -$177K
HTZ icon
2107
PUT
Hertz
HTZ
$499M
– –
-755,000
Closed -$2.67M
HUBB icon
2108
Hubbell
HUBB
$25B
– –
-269,836
Closed -$98.6M
HUBS icon
2109
PUT
HubSpot
HUBS
$12.2B
– –
-100
Closed -$59K
HUM icon
2110
Humana
HUM
$43.7B
– –
-489,217
Closed -$174M
HUN icon
2111
Huntsman Corp
HUN
$1.71B
– –
-52,206
Closed -$1.19M
HURN icon
2112
Huron Consulting
HURN
$2.41B
– –
-2,300
Closed -$227K
IAG icon
2113
IAMGOLD
IAG
$8.2B
– –
-50,920
Closed -$191K
IBIT icon
2114
iShares Bitcoin Trust
IBIT
$46.7B
– –
-1,668,578
Closed -$57M
IDXX icon
2115
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-3,100
Closed -$1.51M
IGMS
2116
DELISTED
IGM Biosciences
IGMS
– –
-27,246
Closed -$187K
ILMN icon
2117
Illumina
ILMN
$31B
– –
-144,405
Closed -$15.1M
IMXI icon
2118
International Money Express
IMXI
$357M
– –
-8,227
Closed -$171K
INDB icon
2119
Independent Bank
INDB
$3.99B
– –
-8,600
Closed -$436K
INSM icon
2120
CALL
Insmed
INSM
$21.4B
– –
-50,000
Closed -$3.35M
INSM icon
2121
PUT
Insmed
INSM
$21.4B
– –
-40,200
Closed -$2.69M
INSW icon
2122
International Seaways
INSW
$4.76B
– –
-8,600
Closed -$509K
INVH icon
2123
Invitation Homes
INVH
$17.7B
– –
-82,971
Closed -$2.98M
IONS icon
2124
Ionis Pharmaceuticals
IONS
$8.6B
– –
-137,210
Closed -$6.54M
IREN icon
2125
Iris Energy
IREN
$13.2B
– –
-164,800
Closed -$1.86M
83 84
85
86 87

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.