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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
PTON icon
2226
Peloton Interactive
PTON
$2.77B
– –
-321,442
Closed -$1.26M
PUBM icon
2227
PubMatic
PUBM
$585M
– –
-8,762
Closed -$178K
PVH icon
2228
PVH
PVH
$4B
– –
-289,139
Closed -$30.6M
RPC
2229
Ridgepost Capital
RPC
$949M
– –
-20,554
Closed -$174K
QQQ icon
2230
Invesco QQQ Trust
QQQ
$453B
– –
-2,500
Closed -$1.18M
R icon
2231
Ryder
R
$9.83B
– –
-3,700
Closed -$458K
RARE icon
2232
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-58,800
Closed -$2.42M
RBC icon
2233
RBC Bearings
RBC
$17.4B
– –
-11,627
Closed -$3.14M
RBLX icon
2234
Roblox
RBLX
$25.4B
– –
-946,256
Closed -$35.2M
RDFN
2235
DELISTED
Redfin
RDFN
– –
-26,400
Closed -$159K
RDN icon
2236
Radian Group
RDN
$5.18B
– –
-660,693
Closed -$20.5M
REGN icon
2237
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-22,871
Closed -$25.5M
REXR icon
2238
Rexford Industrial Realty
REXR
$8.42B
– –
-139,470
Closed -$6.22M
REZI icon
2239
Resideo Technologies
REZI
$5.19B
– –
-600
Closed -$11.7K
RGP icon
2240
Resources Connection
RGP
$151M
– –
-10,200
Closed -$113K
RH icon
2241
PUT
RH
RH
$3.13B
– –
-100
Closed -$24.4K
RHP icon
2242
Ryman Hospitality Properties
RHP
$8.43B
– –
-30,908
Closed -$3.09M
RITM icon
2243
Rithm Capital
RITM
$5.52B
– –
-180,000
Closed -$1.96M
RIVN icon
2244
Rivian
RIVN
$22B
– –
-16,981
Closed -$244K
RKLB icon
2245
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-40,600
Closed -$195K
RKLB icon
2246
PUT
Rocket Lab Corp
RKLB
$40.6B
– –
-110,100
Closed -$528K
RNW icon
2247
ReNew
RNW
$2.27B
– –
-43,511
Closed -$272K
ROIV icon
2248
Roivant Sciences
ROIV
$24.5B
– –
-647,126
Closed -$6.84M
ROP icon
2249
CALL
Roper Technologies
ROP
$38.8B
– –
-400
Closed -$225K
RRR icon
2250
Red Rock Resorts
RRR
$3.77B
– –
-89,340
Closed -$4.91M
88 89
90
91 92

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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.