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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.41B 6.14%
4,208,700
-22,000
-0.5% -$12.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$1.68B 4.28%
3,447,600
+3,286,200
+2,036% +$1.56B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24B 3.15%
2,162,600
+698,800
+48% +$386M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$448M 1.14%
3,689,814
+1,574,796
+74% +$186M
SHEL icon
5
Shell
SHEL
$243B
$361M 0.92%
5,474,461
+3,614,885
+194% +$256M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$345M 0.88%
1,560,000
+627,000
+67% +$134M
ANET icon
7
Arista Networks
ANET
$222B
$337M 0.86%
3,512,488
+847,292
+32% +$73.8M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$315M 0.8%
7,543,394
+1,803,010
+31% +$71.2M
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$284M 0.72%
2,555,357
+1,622,313
+174% +$170M
BSX icon
10
Boston Scientific
BSX
$64.8B
$283M 0.72%
3,381,819
+256,797
+8% +$20.2M
LITE icon
11
Lumentum
LITE
$64.9B
$253M 0.64%
3,988,121
+760,193
+24% +$41.1M
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$215M 0.55%
437,426
-134,041
-23% -$62.4M
TSM icon
13
TSMC
TSM
$2.16T
$210M 0.53%
1,206,895
+588,794
+95% +$100M
COHR icon
14
Coherent
COHR
$61.3B
$209M 0.53%
2,347,536
-1,833,740
-44% -$137M
GILD icon
15
Gilead Sciences
GILD
$162B
$193M 0.49%
2,305,270
+1,793,145
+350% +$137M
COP icon
16
ConocoPhillips
COP
$146B
$193M 0.49%
1,832,750
-142,150
-7% -$15.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$192M 0.49%
+1,159,225
New +$194M
EQT icon
18
EQT Corp
EQT
$33.4B
$179M 0.46%
4,896,461
+2,243,759
+85% +$76.3M
EVRG icon
19
Evergy
EVRG
$20B
$177M 0.45%
2,848,735
+583,923
+26% +$34M
SE icon
20
Sea Limited
SE
$60.9B
$176M 0.45%
1,869,752
+112,984
+6% +$8.53M
ALGN icon
21
Align Technology
ALGN
$12B
$171M 0.44%
674,319
+330,807
+96% +$78.1M
JD icon
22
JD.com
JD
$40.6B
$161M 0.41%
4,033,900
+2,540,568
+170% +$69.8M
BBWI icon
23
Bath & Body Works
BBWI
$3.9B
$160M 0.41%
5,015,220
+1,477,015
+42% +$49M
CNI icon
24
Canadian National Railway
CNI
$79.2B
$160M 0.41%
+1,364,960
New +$159M
MSFT icon
25
Microsoft
MSFT
$2.83T
$159M 0.41%
+370,630
New +$158M
1
2 3 4 5

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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.