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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
(+3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,430
New
642
Increased
603
Reduced
496
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$256M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
NVIDIA
NVDA
|
+$186M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$170M |
| 5 |
Pinterest
PINS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Dell
DELL
|
+$278M |
| 4 |
Broadcom
AVGO
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
PUT
Tenet Healthcare
THC
$20.5B
| – | – |
-13,200
| Closed | -$1.76M |
|
2302
Teekay
TK
$1.01B
| – | – |
-23,100
| Closed | -$207K |
|
2303
PUT
TKO Group
TKO
$13.6B
| – | – |
-165,000
| Closed | -$17.8M |
|
2304
Treace Medical Concepts
TMCI
$280M
| – | – |
-362,710
| Closed | -$2.41M |
|
|
TMHC
2305
DELISTED
Taylor Morrison
TMHC
| – | – |
-101,147
| Closed | -$5.61M |
|
|
2306
Thermo Fisher Scientific
TMO
$213B
| – | – |
-336,537
| Closed | -$199M |
|
2307
TriNet
TNET
$3.02B
| – | – |
-206,100
| Closed | -$20.6M |
|
2308
Tango Therapeutics
TNGX
$4.43B
| – | – |
-447,107
| Closed | -$3.84M |
|
2309
Turning Point Brands
TPB
$1.45B
| – | – |
-2,500
| Closed | -$80.2K |
|
2310
CALL
Tapestry
TPR
$30.8B
| – | – |
-12,800
| Closed | -$548K |
|
2311
TORM
TRMD
$3.1B
| – | – |
-19,200
| Closed | -$744K |
|
2312
Trinity Industries
TRN
$2.49B
| – | – |
-21,500
| Closed | -$643K |
|
2313
Tronox
TROX
$932M
| – | – |
-35,100
| Closed | -$551K |
|
2314
Tesla
TSLA
$1.23T
| – | – |
-3,000
| Closed | -$684K |
|
2315
Travere Therapeutics
TVTX
$5.2B
| – | – |
-320,580
| Closed | -$2.64M |
|
2316
Twist Bioscience
TWST
$5.7B
| – | – |
-673,057
| Closed | -$33.2M |
|
2317
Ternium
TX
$9.67B
| – | – |
-4,700
| Closed | -$176K |
|
2318
Unity
U
$13.8B
| – | – |
-1,886,012
| Closed | -$32.6M |
|
2319
UDR
UDR
$12.3B
| – | – |
-14,229
| Closed | -$586K |
|
2320
Urban Edge Properties
UE
$2.86B
| – | – |
-41,176
| Closed | -$761K |
|
2321
PUT
Uranium Energy
UEC
$4.75B
| – | – |
-108,000
| Closed | -$649K |
|
2322
UGI
UGI
$7.74B
| – | – |
-145,352
| Closed | -$3.33M |
|
2323
Universal Health Services
UHS
$10.2B
| – | – |
-322,626
| Closed | -$59.7M |
|
2324
UnitedHealth
UNH
$376B
| – | – |
-272,061
| Closed | -$154M |
|
2325
Union Pacific
UNP
$174B
| – | – |
-47,099
| Closed | -$11.4M |
|
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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.