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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
ITUB icon
2126
Itaú Unibanco
ITUB
$93.2B
– –
-130,748
Closed -$674K
IWM icon
2127
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-54,500
Closed -$11.1M
IWM icon
2128
iShares Russell 2000 ETF
IWM
$79.8B
– –
-62,462
Closed -$13.4M
JBI icon
2129
Janus International
JBI
$700M
– –
-57,609
Closed -$728K
JD icon
2130
CALL
JD.com
JD
$44.6B
– –
-365,000
Closed -$9.43M
JEPI icon
2131
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-61,400
Closed -$3.48M
JHX icon
2132
James Hardie Industries
JHX
$15.3B
– –
-385,600
Closed -$12.2M
JPM icon
2133
PUT
JPMorgan Chase
JPM
$935B
– –
-5,100
Closed -$1.03M
KBR icon
2134
KBR
KBR
$4.62B
– –
-45,508
Closed -$2.96M
KEY icon
2135
KeyCorp
KEY
$24.2B
– –
-2,341,544
Closed -$33.3M
KLAC icon
2136
PUT
KLA
KLAC
$239B
– –
-6,000
Closed -$495K
KMI icon
2137
CALL
Kinder Morgan
KMI
$71.7B
– –
-60,600
Closed -$1.2M
KNF icon
2138
Knife River
KNF
$4.15B
– –
-29,514
Closed -$2.07M
KNSL icon
2139
Kinsale Capital Group
KNSL
$8.12B
– –
-21,766
Closed -$8.39M
KNX icon
2140
Knight Transportation
KNX
$11.3B
– –
-549,890
Closed -$27.5M
KO icon
2141
PUT
Coca-Cola
KO
$377B
– –
-124,500
Closed -$7.92M
KRE icon
2142
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-51,300
Closed -$2.52M
KVYO icon
2143
Klaviyo
KVYO
$5.34B
– –
-107,884
Closed -$2.69M
LCII icon
2144
LCI Industries
LCII
$2.49B
– –
-3,021
Closed -$312K
LDOS icon
2145
Leidos
LDOS
$14.5B
– –
-56,525
Closed -$8.25M
LIND icon
2146
Lindblad Expeditions
LIND
$1.94B
– –
-2,095
Closed -$20.2K
LNC icon
2147
Lincoln National
LNC
$8.73B
– –
-616,288
Closed -$19.2M
LNG icon
2148
Cheniere Energy
LNG
$55.2B
– –
-605,401
Closed -$109M
LNN icon
2149
Lindsay Corp
LNN
$1.13B
– –
-2,767
Closed -$340K
LNW
2150
DELISTED
Light & Wonder
LNW
– –
-5,170
Closed -$542K
84 85
86
87 88

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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.