We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
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
$45.4B
AUM Growth
+$6.04B
(+15%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$856M |
| 2 |
Microsoft
MSFT
|
+$563M |
| 3 |
AT&T
T
|
+$351M |
| 4 |
Intuit
INTU
|
+$338M |
| 5 |
Walt Disney
DIS
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$334M |
| 2 |
Comcast
CMCSA
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
| 4 |
Reddit
RDDT
|
+$151M |
| 5 |
Pinterest
PINS
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$30.3B
| $7.84M | 0.02% |
88,000
-85,359
| -49% | -$7.64M |
|
752
Silicon Laboratories
SLAB
$7.2B
| $7.83M | 0.02% |
63,001
-1,102
| -2% | -$126K |
|
753
Banc of California
BANC
$3.09B
| $7.8M | 0.02% |
+504,304
| New | +$7.96M |
|
754
Fortrea Holdings
FTRE
$1.71B
| $7.79M | 0.02% |
+417,553
| New | +$8.14M |
|
755
CALL
Marriott International
MAR
$90B
| $7.78M | 0.02% |
27,900
-2,700
| -9% | -$741K |
|
756
APi Group
APG
$18B
| $7.75M | 0.02% |
323,316
+210,966
| +188% | +$5.02M |
|
757
CALL
Abbott
ABT
$182B
| $7.73M | 0.02% |
68,300
-108,700
| -61% | -$12.6M |
|
758
Goodyear
GT
$2.07B
| $7.66M | 0.02% |
850,798
-178,879
| -17% | -$1.63M |
|
759
CALL
Kroger
KR
$35.4B
| $7.65M | 0.02% |
125,100
-6,100
| -5% | -$358K |
|
760
Universal Technical Institute
UTI
$2.33B
| $7.64M | 0.02% |
+297,101
| New | +$6.18M |
|
|
VRN
761
DELISTED
Veren
VRN
| $7.63M | 0.02% |
+1,484,155
| New | +$8.15M |
|
762
Aurinia Pharmaceuticals
AUPH
$1.92B
| $7.63M | 0.02% |
+849,621
| New | +$6.93M |
|
763
CALL
Baker Hughes
BKR
$61.3B
| $7.63M | 0.02% |
185,900
+16,400
| +10% | +$661K |
|
764
CALL
Unum
UNM
$14.5B
| $7.61M | 0.02% |
104,200
| – | – |
|
765
PUT
LyondellBasell Industries
LYB
$19.7B
| $7.61M | 0.02% |
102,400
-117,900
| -54% | -$9.91M |
|
766
Caesars Entertainment
CZR
$6.14B
| $7.58M | 0.02% |
226,696
-413,485
| -65% | -$16.4M |
|
767
First Industrial Realty Trust
FR
$8.5B
| $7.57M | 0.02% |
150,992
+114,727
| +316% | +$6.09M |
|
768
Methanex
MEOH
$4.14B
| $7.55M | 0.02% |
151,232
+12,405
| +9% | +$545K |
|
|
AMWD
769
DELISTED
American Woodmark
AMWD
| $7.55M | 0.02% |
94,900
-75,965
| -44% | -$6.95M |
|
770
PUT
T. Rowe Price
TROW
$24.7B
| $7.54M | 0.02% |
+66,700
| New | +$7.72M |
|
771
Nu Holdings
NU
$69.2B
| $7.54M | 0.02% |
+727,842
| New | +$9.68M |
|
772
PUT
AB InBev
BUD
$167B
| $7.53M | 0.02% |
150,400
-43,000
| -22% | -$2.49M |
|
773
PUT
FedEx
FDX
$74.1B
| $7.51M | 0.02% |
26,700
-4,500
| -14% | -$1.26M |
|
774
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.49M | 0.02% |
66,800
-175,200
| -72% | -$18.7M |
|
775
OrthoPediatrics
KIDS
$536M
| $7.45M | 0.02% |
+321,405
| New | +$8.04M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Point72 Asset Management held 2,571 positions worth $45.4B, up 15% from $39.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management deployed $4.54B of net new capital in Q4 2024, opening 638 new positions and adding to 655 existing holdings. Its largest new stake was Amazon: 4,182,883 shares worth $918M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Shell, an estimated $334M trimmed.
- Point72 Asset Management's largest Q4 2024 buy was Amazon: 4,182,883 shares worth $918M.
- Point72 Asset Management added most to Microsoft in Q4 2024, an estimated $563M increase.
- Point72 Asset Management's biggest Q4 2024 reduction was Shell, cutting an estimated $334M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $203M.
- Point72 Asset Management's ten largest holdings make up 17% of its $45.4B portfolio in Q4 2024.
- Point72 Asset Management opened 638 new positions and closed 533 in Q4 2024.
- Point72 Asset Management's portfolio value rose 15% quarter-over-quarter to $45.4B.
Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.