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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
SMAR
2376
DELISTED
Smartsheet Inc.
SMAR
– –
-155,682
Closed -$7.55M
SAVE
2377
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,500
Closed -$210K
CHUY
2378
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,800
Closed -$98.5K
TELL
2379
DELISTED
Tellurian Inc.
TELL
– –
-2,873,837
Closed -$1.99M
VGR
2380
DELISTED
Vector Group Ltd.
VGR
– –
-65,561
Closed -$693K
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-67
Closed -$1.49K
MORF
2382
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,461,302
Closed -$49.8M
SPWR
2383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-704,166
Closed -$2.08M
CERE
2384
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-35,000
Closed -$1.43M
ETRN
2385
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-48,400
Closed -$628K
ETRN
2386
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,000
Closed -$506K
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,425
Closed -$114K
LBPH
2388
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,031,371
Closed -$27.9M
92 93 94 95
96

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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.