We are live on ! Find out more
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
SPR
2276
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-618,900
Closed -$20.3M
SPR
2277
DELISTED
Spirit AeroSystems
SPR
– –
-2,670,601
Closed -$87.8M
SPTN
2278
DELISTED
SpartanNash
SPTN
– –
-12,400
Closed -$233K
SSB icon
2279
SouthState Bank Corp
SSB
$10.2B
– –
-189,662
Closed -$14.5M
SSRM icon
2280
SSR Mining
SSRM
$5.32B
– –
-7,431
Closed -$33.5K
STNG icon
2281
CALL
Scorpio Tankers
STNG
$3.87B
– –
-1,000
Closed -$81.3K
STWD icon
2282
PUT
Starwood Property Trust
STWD
$5.92B
– –
-75,000
Closed -$1.42M
SU icon
2283
Suncor Energy
SU
$79.4B
– –
-2,572
Closed -$99.3K
SUPN icon
2284
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-136,342
Closed -$3.65M
SYBT icon
2285
Stock Yards Bancorp
SYBT
$2.64B
– –
-5,294
Closed -$263K
SYM icon
2286
CALL
Symbotic
SYM
$5.48B
– –
-18,300
Closed -$643K
SYM icon
2287
Symbotic
SYM
$5.48B
– –
-13,398
Closed -$364K
T icon
2288
AT&T
T
$159B
– –
-3,559,835
Closed -$70.8M
TAL icon
2289
TAL Education Group
TAL
$6.93B
– –
-1,637,900
Closed -$17.5M
TAN icon
2290
CALL
Invesco Solar ETF
TAN
$1.42B
– –
-375,000
Closed -$15.1M
TCBI icon
2291
Texas Capital Bancshares
TCBI
$4.3B
– –
-44,229
Closed -$2.7M
TD icon
2292
Toronto Dominion Bank
TD
$198B
– –
-29,784
Closed -$1.64M
TDW icon
2293
CALL
Tidewater
TDW
$3.73B
– –
-9,500
Closed -$904K
TER icon
2294
Teradyne
TER
$57.6B
– –
-1,412,215
Closed -$190M
TFC icon
2295
CALL
Truist Financial
TFC
$63.3B
– –
-26,000
Closed -$1.01M
TGB
2296
Trekor Metals
TGB
$2.48B
– –
-63,900
Closed -$157K
TGT icon
2297
CALL
Target
TGT
$65.6B
– –
-81,200
Closed -$12M
TGT icon
2298
PUT
Target
TGT
$65.6B
– –
-3,000
Closed -$444K
TGTX icon
2299
TG Therapeutics
TGTX
$7.96B
– –
-585,873
Closed -$12.8M
THC icon
2300
CALL
Tenet Healthcare
THC
$20.5B
– –
-12,600
Closed -$1.68M
90 91
92
93 94

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.