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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
RSG icon
2251
Republic Services
RSG
$64.8B
– –
-86,205
Closed -$16.8M
RSP icon
2252
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-62,000
Closed -$10.2M
RVMD icon
2253
Revolution Medicines
RVMD
$39.9B
– –
-227,922
Closed -$8.85M
RYZ
2254
Ryerson Holding Corp
RYZ
$1.44B
– –
-12,749
Closed -$249K
RYN icon
2255
Rayonier
RYN
$6.55B
– –
-333,439
Closed -$8.8M
SAFE
2256
Safehold
SAFE
$1.16B
– –
-7,849
Closed -$151K
SAGE
2257
DELISTED
Sage Therapeutics
SAGE
– –
-6,200
Closed -$67.3K
SBUX icon
2258
Starbucks
SBUX
$120B
– –
-115,058
Closed -$9.87M
SCHW
2259
Charles Schwab
SCHW
$183B
– –
-127,024
Closed -$8.34M
SCI icon
2260
Service Corp International
SCI
$11.7B
– –
-10,694
Closed -$761K
SEB icon
2261
Seaboard Corp
SEB
$4.23B
– –
-117
Closed -$370K
SEE
2262
DELISTED
Sealed Air
SEE
– –
-128,488
Closed -$4.47M
SG icon
2263
PUT
Sweetgreen
SG
$766M
– –
-10,400
Closed -$313K
SHC icon
2264
Sotera Health
SHC
$5.09B
– –
-74,403
Closed -$883K
SIRI icon
2265
SiriusXM
SIRI
$9.98B
– –
-454,360
Closed -$12.9M
HTO
2266
H2O America
HTO
$2.57B
– –
-5,100
Closed -$277K
SKIN icon
2267
SkinHealth Systems
SKIN
$88.8M
– –
-552,152
Closed -$1.06M
SLF icon
2268
Sun Life Financial
SLF
$46B
– –
-21,000
Closed -$1.03M
SLVM icon
2269
Sylvamo
SLVM
$1.49B
– –
-11,303
Closed -$775K
SMCI icon
2270
Super Micro Computer
SMCI
$18.4B
– –
-450,660
Closed -$36.9M
SNAP icon
2271
Snap
SNAP
$7.89B
– –
-5,980,986
Closed -$68.2M
SNDX icon
2272
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-62,500
Closed -$1.28M
SNEX icon
2273
StoneX
SNEX
$9.26B
– –
-4,388
Closed -$97.9K
SPG icon
2274
PUT
Simon Property Group
SPG
$74.4B
– –
-7,900
Closed -$1.2M
SPHR icon
2275
CALL
Sphere Entertainment
SPHR
$5.14B
– –
-625,300
Closed -$21.9M
89 90
91
92 93

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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.