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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
XLF icon
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$47.5M 0.12%
1,048,200
+897,000
+593% +$39.1M
MELI icon
202
Mercado Libre
MELI
$95.6B
$47.5M 0.12%
23,132
-22,826
-50% -$43M
FLS icon
203
Flowserve
FLS
$9.63B
$47.2M 0.12%
913,268
+606,416
+198% +$29.2M
BRO icon
204
Brown & Brown
BRO
$23.7B
$46.3M 0.12%
446,655
-93,879
-17% -$9.34M
AAPL icon
205
PUT
Apple
AAPL
$4.9T
$45.9M 0.12%
196,900
+166,800
+554% +$37.2M
HUBS icon
206
HubSpot
HUBS
$11.9B
$45.8M 0.12%
86,067
-221,505
-72% -$111M
APO icon
207
Apollo Global Management
APO
$69.3B
$45.1M 0.11%
360,793
-276,997
-43% -$32M
APA icon
208
APA Corp
APA
$12.8B
$44.5M 0.11%
1,820,767
-861,663
-32% -$24.2M
AVGO icon
209
Broadcom
AVGO
$1.85T
$44.5M 0.11%
258,104
-1,271,766
-83% -$204M
VALE icon
210
Vale
VALE
$63.8B
$44.1M 0.11%
3,778,126
+1,371,478
+57% +$14.7M
SSNC icon
211
SS&C Technologies
SSNC
$18.6B
$44.1M 0.11%
593,700
+424,487
+251% +$30.1M
OLMA icon
212
Olema Pharmaceuticals
OLMA
$1.03B
$44M 0.11%
3,687,374
+475,447
+15% +$6.08M
CDMO
213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.4M 0.11%
3,815,806
+1,142,756
+43% +$11.5M
CNTA
214
DELISTED
Centessa Pharmaceuticals
CNTA
$43.4M 0.11%
2,715,663
+953,659
+54% +$11.7M
OPCH icon
215
Option Care Health
OPCH
$3.36B
$43.2M 0.11%
+1,380,077
New +$42.4M
SGI
216
Somnigroup International
SGI
$14.1B
$43.2M 0.11%
790,977
+3,533
+0.4% +$180K
BNTX icon
217
BioNTech
BNTX
$23.5B
$43M 0.11%
361,993
-99,718
-22% -$9.17M
SRE icon
218
Sempra
SRE
$58.6B
$42.9M 0.11%
512,916
-1,313,952
-72% -$105M
RUN icon
219
Sunrun
RUN
$2.27B
$42.3M 0.11%
2,343,681
-641,314
-21% -$11.4M
USB icon
220
US Bancorp
USB
$98B
$42.3M 0.11%
925,506
-1,640,041
-64% -$71.9M
EVH icon
221
Evolent Health
EVH
$358M
$42.3M 0.11%
1,495,385
+1,422,385
+1,948% +$36.7M
RBRK icon
222
Rubrik
RBRK
$14.7B
$42.2M 0.11%
+1,314,062
New +$43.5M
DFS
223
DELISTED
Discover Financial Services
DFS
$42.1M 0.11%
300,110
-178,489
-37% -$24M
XEL icon
224
Xcel Energy
XEL
$48.8B
$41.6M 0.11%
+637,376
New +$37.8M
APGE icon
225
Apogee Therapeutics
APGE
$10.2B
$41.5M 0.11%
707,268
+438,036
+163% +$21M
7 8
9
10 11

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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.