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
YELP icon
2351
PUT
Yelp
YELP
$1.45B
– –
-39,600
Closed -$1.46M
Z icon
2352
Zillow
Z
$7.79B
– –
-111,025
Closed -$5.15M
ZETA icon
2353
Zeta Global
ZETA
$5.38B
– –
-57,859
Closed -$1.02M
GTM
2354
ZoomInfo Technologies
GTM
$973M
– –
-5,232,314
Closed -$54.8M
ZIM icon
2355
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-263,809
Closed -$5.85M
ZIMV
2356
DELISTED
ZimVie
ZIMV
– –
-218,803
Closed -$3.99M
ZIP icon
2357
ZipRecruiter
ZIP
$321M
– –
-40,300
Closed -$366K
FLUT icon
2358
CALL
Flutter Entertainment
FLUT
$18.1B
– –
-135,000
Closed -$24.6M
MGX icon
2359
Metagenomi Therapeutics
MGX
$44.8M
– –
-99,002
Closed -$404K
CTRI icon
2360
Centuri Holdings
CTRI
$2.81B
– –
-222,736
Closed -$4.34M
SVCO
2361
Silvaco Group
SVCO
$261M
– –
-65,735
Closed -$1.18M
VRN
2362
DELISTED
Veren
VRN
– –
-596,486
Closed -$4.26M
BOW
2363
Bowhead Specialty Holdings
BOW
$1B
– –
-4,600
Closed -$117K
LIF
2364
Life360
LIF
$4.38B
– –
-12,500
Closed -$405K
WBTN
2365
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-35,751
Closed -$816K
PENG
2366
Penguin Solutions Inc
PENG
$2.7B
– –
-16,000
Closed -$366K
FLG
2367
Flagstar Bank National Association
FLG
$5.93B
– –
-246,840
Closed -$2.38M
QVCGA
2368
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,000
Closed -$378K
BECN
2369
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-304,600
Closed -$27.6M
PDCO
2370
DELISTED
Patterson Companies, Inc.
PDCO
– –
-340,000
Closed -$8.2M
PTVE
2371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,800
Closed -$179K
INFN
2372
DELISTED
Infinera Corporation Common Stock
INFN
– –
-802,160
Closed -$4.89M
MYNA
2373
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-20,953
Closed -$87.4K
RVNC
2374
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,100
Closed -$43.9K
ENLC
2375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-559,400
Closed -$7.7M
92 93 94
95
96

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.