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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Valaris
VAL
$5.48B
| – | – |
-23,700
| Closed | -$1.77M |
|
2327
Veracyte
VCYT
$3.7B
| – | – |
-566,634
| Closed | -$12.3M |
|
2328
Valley National Bancorp
VLY
$7.9B
| – | – |
-567,303
| Closed | -$3.96M |
|
|
VNET
2329
VNET Group
VNET
$2.04B
| – | – |
-3,100
| Closed | -$6.5K |
|
2330
Vornado Realty Trust
VNO
$7.41B
| – | – |
-114,939
| Closed | -$3.02M |
|
2331
Vertiv
VRT
$93B
| – | – |
-405,046
| Closed | -$35.1M |
|
|
VSXY
2332
Victoria's Secret
VSXY
$7.05B
| – | – |
-235,367
| Closed | -$4.16M |
|
|
VTLE
2333
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-5,400
| Closed | -$242K |
|
2334
Verizon
VZ
$195B
| – | – |
-2,856,303
| Closed | -$119M |
|
2335
Weibo
WB
$2B
| – | – |
-51,612
| Closed | -$396K |
|
2336
Workday
WDAY
$39.6B
| – | – |
-185,107
| Closed | -$43.7M |
|
2337
Western Digital
WDC
$188B
| – | – |
-3,627,551
| Closed | -$183M |
|
2338
WEX
WEX
$6.37B
| – | – |
-4,678
| Closed | -$829K |
|
2339
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-135,030
| Closed | -$21.7M |
|
2340
Walmart Inc
WMT
$885B
| – | – |
-1,896,268
| Closed | -$139M |
|
2341
Wabash National
WNC
$512M
| – | – |
-8,300
| Closed | -$181K |
|
2342
Wolfspeed
WOLF
$1.23B
| – | – |
-1,402,557
| Closed | -$20.6M |
|
2343
W.P. Carey
WPC
$16.8B
| – | – |
-27,732
| Closed | -$1.53M |
|
2344
Williams-Sonoma
WSM
$26.9B
| – | – |
-79,178
| Closed | -$11.4M |
|
2345
Woodward
WWD
$21.3B
| – | – |
-49,308
| Closed | -$8.6M |
|
2346
Xometry
XMTR
$4.74B
| – | – |
-4,754
| Closed | -$55K |
|
2347
PUT
XPO
XPO
$23.5B
| – | – |
-17,500
| Closed | -$1.86M |
|
2348
CALL
Xylem
XYL
$27.3B
| – | – |
-2,200
| Closed | -$298K |
|
|
2349
Xylem
XYL
$27.3B
| – | – |
-355,729
| Closed | -$48.2M |
|
|
2350
PUT
Xylem
XYL
$27.3B
| – | – |
-1,100
| Closed | -$149K |
|
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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.