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 | |
|---|---|---|---|---|---|---|
1151
PUT
Maplebear
CART
$10.6B
| $2.29M | 0.01% |
55,200
-148,200
| -73% | -$6.42M |
|
1152
CALL
WIX.com
WIX
$2.73B
| $2.27M | 0.01% |
10,600
+6,900
| +186% | +$1.32M |
|
1153
New Fortress Energy
NFE
$96.5M
| $2.27M | 0.01% |
+150,000
| New | +$1.55M |
|
1154
PUT
Wolfspeed
WOLF
$1.31B
| $2.26M | 0.01% |
340,000
-11,500
| -3% | -$117K |
|
1155
PUT
Northrop Grumman
NOC
$78.7B
| $2.25M | 0.01% |
4,800
+4,100
| +586% | +$2.06M |
|
1156
Symbotic
SYM
$5.99B
| $2.25M | 0.01% |
+94,957
| New | +$2.7M |
|
1157
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
| $2.25M | 0.01% |
+100,000
| New | +$2.68M |
|
1158
PUT
Ford
F
$56.7B
| $2.24M | ﹤0.01% |
226,100
-853,000
| -79% | -$9.1M |
|
1159
PUT
TechnipFMC
FTI
$27.3B
| $2.23M | ﹤0.01% |
77,200
+46,400
| +151% | +$1.32M |
|
1160
Aegon
AEG
$14.1B
| $2.23M | ﹤0.01% |
378,200
+355,671
| +1,579% | +$2.23M |
|
1161
CALL
GFL Environmental
GFL
$14.9B
| $2.23M | ﹤0.01% |
50,000
+9,000
| +22% | +$392K |
|
1162
Penske Automotive Group
PAG
$14.3B
| $2.23M | ﹤0.01% |
14,600
+10,000
| +217% | +$1.59M |
|
1163
CALL
Coupang
CPNG
$28.8B
| $2.22M | ﹤0.01% |
100,900
-59,700
| -37% | -$1.47M |
|
|
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
+21,766
| New | +$2.2M |
|
1165
Cardiff Oncology
CRDF
$74M
| $2.21M | ﹤0.01% |
+508,438
| New | +$1.59M |
|
1166
Brixmor Property Group
BRX
$9.48B
| $2.2M | ﹤0.01% |
79,200
+62,551
| +376% | +$1.77M |
|
1167
Galicia Financial Group
GGAL
$7.78B
| $2.19M | ﹤0.01% |
35,184
-58,869
| -63% | -$3.24M |
|
1168
PUT
Bunge Global
BG
$20.7B
| $2.19M | ﹤0.01% |
28,100
-31,500
| -53% | -$2.77M |
|
1169
CALL
NXP Semiconductors
NXPI
$58.4B
| $2.18M | ﹤0.01% |
10,500
| – | – |
|
|
SMAR
1170
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | ﹤0.01% |
38,800
| – | – |
|
|
1171
CALL
Shell
SHEL
$244B
| $2.17M | ﹤0.01% |
34,600
-12,100
| -26% | -$793K |
|
1172
CALL
TransDigm Group
TDG
$69.5B
| $2.15M | ﹤0.01% |
+1,700
| New | +$2.24M |
|
|
1173
PUT
TransDigm Group
TDG
$69.5B
| $2.15M | ﹤0.01% |
+1,700
| New | +$2.24M |
|
1174
Savara
SVRA
$1.12B
| $2.15M | ﹤0.01% |
+700,987
| New | +$2.44M |
|
|
NVMI
1175
Nova
NVMI
$12.9B
| $2.14M | ﹤0.01% |
10,889
-13,395
| -55% | -$2.57M |
|
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.