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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
OMC icon
2201
Omnicom Group
OMC
$21.6B
– –
-651,316
Closed -$58.4M
OPEN icon
2202
Opendoor
OPEN
$3.64B
– –
-1,395,109
Closed -$2.48M
OR icon
2203
OR Royalties Inc
OR
$5.58B
– –
-22,100
Closed -$344K
ORCL icon
2204
Oracle
ORCL
$374B
– –
-756,544
Closed -$110M
OSK icon
2205
Oshkosh
OSK
$8.79B
– –
-263,800
Closed -$28.5M
OSPN icon
2206
OneSpan
OSPN
$574M
– –
-5,760
Closed -$73.8K
OWL icon
2207
Blue Owl Capital
OWL
$6.96B
– –
-4,114,660
Closed -$73M
PDS
2208
Precision Drilling
PDS
$999M
– –
-57,949
Closed -$4.07M
PEG icon
2209
Public Service Enterprise Group
PEG
$38.2B
– –
-1,452,746
Closed -$107M
PEGA icon
2210
Pegasystems
PEGA
$5.02B
– –
-16,794
Closed -$508K
PEP icon
2211
PepsiCo
PEP
$190B
– –
-317,556
Closed -$54.6M
PEPG icon
2212
PepGen
PEPG
$122M
– –
-145,174
Closed -$2.32M
PFE icon
2213
Pfizer
PFE
$143B
– –
-712,200
Closed -$20.8M
PFG icon
2214
Principal Financial Group
PFG
$24.3B
– –
-52,350
Closed -$4.11M
PFS icon
2215
Provident Financial Services
PFS
$3.22B
– –
-28,900
Closed -$415K
PG icon
2216
PUT
Procter & Gamble
PG
$336B
– –
-72,000
Closed -$11.9M
PHIN icon
2217
Phinia Inc
PHIN
$2.7B
– –
-50,878
Closed -$2M
PHR icon
2218
Phreesia
PHR
$663M
– –
-5,000
Closed -$106K
PNW icon
2219
Pinnacle West Capital
PNW
$12.2B
– –
-199,641
Closed -$15.2M
PODD icon
2220
Insulet
PODD
$11.5B
– –
-367,427
Closed -$74.1M
PPC icon
2221
Pilgrim's Pride
PPC
$6.51B
– –
-15,238
Closed -$644K
PRU icon
2222
CALL
Prudential Financial
PRU
$42.4B
– –
-34,900
Closed -$4.09M
PRU icon
2223
PUT
Prudential Financial
PRU
$42.4B
– –
-7,500
Closed -$879K
PTCT icon
2224
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-94,800
Closed -$2.9M
PTLO icon
2225
Portillo's
PTLO
$331M
– –
-97,342
Closed -$946K
87 88
89
90 91

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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.