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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 | |
|---|---|---|---|---|---|---|
1176
CALL
AutoNation
AN
$7.13B
| $2.14M | ﹤0.01% |
12,600
-3,100
| -20% | -$524K |
|
1177
PUT
Toast
TOST
$20.2B
| $2.14M | ﹤0.01% |
58,600
+19,200
| +49% | +$675K |
|
1178
Frontline
FRO
$8.45B
| $2.13M | ﹤0.01% |
+150,412
| New | +$2.82M |
|
1179
CALL
Delta Air Lines
DAL
$61.3B
| $2.12M | ﹤0.01% |
35,000
-78,900
| -69% | -$4.66M |
|
1180
PUT
Teck Resources
TECK
$32.4B
| $2.11M | ﹤0.01% |
52,000
-800
| -2% | -$37.4K |
|
1181
Kite Realty
KRG
$5.56B
| $2.11M | ﹤0.01% |
83,462
-661
| -0.8% | -$17.4K |
|
1182
CALL
Invesco
IVZ
$14.1B
| $2.09M | ﹤0.01% |
119,800
-33,400
| -22% | -$595K |
|
1183
CALL
Peabody Energy
BTU
$2.78B
| $2.09M | ﹤0.01% |
100,000
| – | – |
|
1184
PUT
NetApp
NTAP
$36.6B
| $2.09M | ﹤0.01% |
18,000
| – | – |
|
1185
Casey's General Stores
CASY
$31.6B
| $2.09M | ﹤0.01% |
5,271
-35,469
| -87% | -$14.3M |
|
1186
CALL
BILL Holdings
BILL
$4.81B
| $2.08M | ﹤0.01% |
24,600
+7,100
| +41% | +$529K |
|
1187
Fortuna Silver Mines
FSM
$2.91B
| $2.08M | ﹤0.01% |
+483,715
| New | +$2.31M |
|
1188
Enovix
ENVX
$936M
| $2.07M | ﹤0.01% |
+217,389
| New | +$1.91M |
|
|
CWAN
1189
DELISTED
Clearwater Analytics
CWAN
| $2.07M | ﹤0.01% |
+75,108
| New | +$2.13M |
|
1190
CALL
Qualcomm
QCOM
$165B
| $2.06M | ﹤0.01% |
+13,400
| New | +$2.19M |
|
1191
CALL
GXO Logistics
GXO
$5.48B
| $2.06M | ﹤0.01% |
47,300
-69,700
| -60% | -$3.84M |
|
1192
CALL
Adobe
ADBE
$103B
| $2.05M | ﹤0.01% |
4,600
-45,500
| -91% | -$22.5M |
|
1193
PUT
Boston Scientific
BSX
$69.2B
| $2.05M | ﹤0.01% |
22,900
-65,200
| -74% | -$5.74M |
|
1194
PUT
Global E Online
GLBE
$6.98B
| $2.04M | ﹤0.01% |
37,500
| – | – |
|
1195
PUT
GlobalFoundries
GFS
$27.1B
| $2.04M | ﹤0.01% |
47,600
-17,900
| -27% | -$750K |
|
1196
PUT
Thor Industries
THO
$4.14B
| $2.04M | ﹤0.01% |
21,300
+4,300
| +25% | +$459K |
|
1197
AvePoint
AVPT
$2.84B
| $2.04M | ﹤0.01% |
123,340
+89,440
| +264% | +$1.36M |
|
|
PCSC
1198
DELISTED
Perceptive Capital Solutions
PCSC
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
1199
PUT
Petrobras
PBR
$118B
| $2.03M | ﹤0.01% |
158,100
| – | – |
|
1200
PUT
Chewy
CHWY
$9.84B
| $2.03M | ﹤0.01% |
+60,700
| New | +$1.89M |
|
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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.