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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 | |
|---|---|---|---|---|---|---|
2176
NeoGenomics
NEO
$1.96B
| – | – |
-1,031,608
| Closed | -$14.3M |
|
2177
PUT
New Fortress Energy
NFE
$92.1M
| – | – |
-72,700
| Closed | -$1.6M |
|
2178
Nice
NICE
$5.79B
| – | – |
-126,000
| Closed | -$21.6M |
|
2179
NIO
NIO
$12.2B
| – | – |
-6,464,246
| Closed | -$26.9M |
|
2180
PUT
Nike
NKE
$61.9B
| – | – |
-150,000
| Closed | -$11.3M |
|
2181
Newmark Group
NMRK
$2.66B
| – | – |
-15,391
| Closed | -$157K |
|
2182
Nomad Foods
NOMD
$1.66B
| – | – |
-33,055
| Closed | -$545K |
|
2183
NOV
NOV
$6.93B
| – | – |
-627,861
| Closed | -$11.9M |
|
2184
CALL
NRG Energy
NRG
$28.3B
| – | – |
-21,000
| Closed | -$1.64M |
|
|
2185
NRG Energy
NRG
$28.3B
| – | – |
-149,232
| Closed | -$11.6M |
|
2186
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-1,700
| Closed | -$365K |
|
2187
Insight Enterprises
NSIT
$3.89B
| – | – |
-1,700
| Closed | -$337K |
|
2188
Insperity
NSP
$1.93B
| – | – |
-37,072
| Closed | -$3.38M |
|
2189
Nutrien
NTR
$33.2B
| – | – |
-6,950
| Closed | -$335K |
|
|
NVEE
2190
DELISTED
NV5 Global
NVEE
| – | – |
-13,188
| Closed | -$307K |
|
|
NVO
2191
Novo Nordisk
NVO
$208B
| – | – |
-960,854
| Closed | -$128M |
|
2192
NXP Semiconductors
NXPI
$57.8B
| – | – |
-295,161
| Closed | -$74M |
|
|
NXRT
2193
NexPoint Residential Trust
NXRT
$666M
| – | – |
-2,000
| Closed | -$79K |
|
2194
Nexstar Media Group
NXST
$5.82B
| – | – |
-53,046
| Closed | -$8.81M |
|
2195
Nextpower Inc
NXT
$13.6B
| – | – |
-863,698
| Closed | -$36M |
|
|
2196
PUT
Nextpower Inc
NXT
$13.6B
| – | – |
-200
| Closed | -$9.38K |
|
2197
OFG Bancorp
OFG
$2.23B
| – | – |
-7,200
| Closed | -$270K |
|
2198
CALL
Universal Display
OLED
$3.68B
| – | – |
-100,000
| Closed | -$21M |
|
|
2199
Universal Display
OLED
$3.68B
| – | – |
-608,723
| Closed | -$128M |
|
2200
Outset Medical
OM
$84.7M
| – | – |
-14,327
| Closed | -$827K |
|
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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.