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 | |
|---|---|---|---|---|---|---|
801
CALL
Caterpillar
CAT
$404B
| $7.04M | 0.02% |
19,400
-48,000
| -71% | -$18.6M |
|
|
ORKA
802
Oruka Therapeutics
ORKA
$5.92B
| $6.99M | 0.02% |
360,732
-121,598
| -25% | -$2.97M |
|
803
CALL
Tractor Supply
TSCO
$17.4B
| $6.94M | 0.02% |
130,800
+130,300
| +26,060% | +$7.36M |
|
|
TERN
804
DELISTED
Terns Pharmaceuticals
TERN
| $6.94M | 0.02% |
1,251,841
-1,455,674
| -54% | -$9.86M |
|
805
Teradyne
TER
$63.1B
| $6.93M | 0.02% |
+55,000
| New | +$6.51M |
|
806
Bankunited
BKU
$3.46B
| $6.9M | 0.02% |
+180,867
| New | +$6.96M |
|
807
PUT
Diamondback Energy
FANG
$54B
| $6.9M | 0.02% |
42,100
-4,800
| -10% | -$846K |
|
808
CALL
iShares Bitcoin Trust
IBIT
$47.3B
| $6.9M | 0.02% |
+130,000
| New | +$6.14M |
|
809
Iris Energy
IREN
$14.6B
| $6.89M | 0.02% |
+701,462
| New | +$7.48M |
|
810
CALL
Micron Technology
MU
$1.01T
| $6.85M | 0.02% |
81,400
+21,600
| +36% | +$2.2M |
|
811
CALL
Merck
MRK
$316B
| $6.78M | 0.01% |
68,200
+13,800
| +25% | +$1.42M |
|
812
CALL
T. Rowe Price
TROW
$24.7B
| $6.77M | 0.01% |
59,900
+51,400
| +605% | +$5.95M |
|
813
PUT
GSK
GSK
$103B
| $6.76M | 0.01% |
+200,000
| New | +$7.2M |
|
814
Ardelyx
ARDX
$1.24B
| $6.76M | 0.01% |
+1,333,810
| New | +$7.37M |
|
815
PUT
Marathon Digital Holdings
MARA
$4.48B
| $6.75M | 0.01% |
402,500
+257,400
| +177% | +$5.21M |
|
|
AD
816
Array Digital Infrastructure
AD
$3.06B
| $6.72M | 0.01% |
107,091
+5,605
| +6% | +$343K |
|
817
CALL
Shopify
SHOP
$160B
| $6.7M | 0.01% |
63,000
+29,600
| +89% | +$2.88M |
|
818
Baxter International
BAX
$14.7B
| $6.69M | 0.01% |
+229,495
| New | +$7.73M |
|
819
Lexicon Pharmaceuticals
LXRX
$1.11B
| $6.64M | 0.01% |
8,988,421
+7,758,371
| +631% | +$9.35M |
|
|
AXON
820
Axon Enterprise
AXON
$48.9B
| $6.63M | 0.01% |
11,154
-68,756
| -86% | -$37.4M |
|
821
PUT
JFrog
FROG
$10.4B
| $6.62M | 0.01% |
+225,000
| New | +$6.83M |
|
822
CALL
Johnson & Johnson
JNJ
$614B
| $6.58M | 0.01% |
45,500
+300
| +0.7% | +$46.5K |
|
823
Relay Therapeutics
RLAY
$4.26B
| $6.56M | 0.01% |
1,592,753
+243,353
| +18% | +$1.32M |
|
824
CALL
American International
AIG
$42.1B
| $6.55M | 0.01% |
90,000
+76,900
| +587% | +$5.78M |
|
825
Futu Holdings
FUTU
$15.3B
| $6.53M | 0.01% |
81,637
+49,168
| +151% | +$4.6M |
|
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.