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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 | |
|---|---|---|---|---|---|---|
1226
CALL
PepsiCo
PEP
$189B
| $1.89M | ﹤0.01% |
12,400
-600
| -5% | -$98.3K |
|
1227
Axos Financial
AX
$5.89B
| $1.88M | ﹤0.01% |
+26,961
| New | +$1.97M |
|
|
SNV
1228
DELISTED
Synovus
SNV
| $1.88M | ﹤0.01% |
+36,737
| New | +$1.9M |
|
1229
CALL
Global E Online
GLBE
$6.98B
| $1.88M | ﹤0.01% |
34,400
| – | – |
|
1230
CALL
Logitech
LOGI
$15.1B
| $1.87M | ﹤0.01% |
22,700
+16,300
| +255% | +$1.35M |
|
1231
VICI Properties
VICI
$29.1B
| $1.85M | ﹤0.01% |
63,432
-29,587
| -32% | -$935K |
|
|
BNY
1232
Bank of New York Mellon
BNY
$108B
| $1.85M | ﹤0.01% |
24,036
-145,485
| -86% | -$11.2M |
|
1233
Genmab
GMAB
$18B
| $1.84M | ﹤0.01% |
+88,146
| New | +$1.94M |
|
1234
PUT
Bath & Body Works
BBWI
$4.19B
| $1.84M | ﹤0.01% |
47,400
| – | – |
|
1235
PUT
Northern Oil and Gas
NOG
$2.15B
| $1.83M | ﹤0.01% |
49,300
| – | – |
|
1236
CALL
Pacific Biosciences
PACB
$404M
| $1.83M | ﹤0.01% |
+1,000,000
| New | +$1.95M |
|
1237
CALL
Albertsons Companies
ACI
$5.75B
| $1.82M | ﹤0.01% |
92,500
| – | – |
|
1238
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $1.81M | ﹤0.01% |
70,200
| – | – |
|
1239
CALL
Ferguson
FERG
$49.5B
| $1.81M | ﹤0.01% |
10,400
+4,800
| +86% | +$953K |
|
1240
CALL
Stryker
SYK
$129B
| $1.8M | ﹤0.01% |
5,000
-7,000
| -58% | -$2.59M |
|
1241
CALL
Valero Energy
VLO
$87.1B
| $1.78M | ﹤0.01% |
14,500
-20,200
| -58% | -$2.7M |
|
1242
GoodRx Holdings
GDRX
$1.11B
| $1.78M | ﹤0.01% |
381,903
-1,245,687
| -77% | -$6.85M |
|
1243
CALL
Generac Holdings
GNRC
$12.8B
| $1.77M | ﹤0.01% |
11,400
+2,600
| +30% | +$449K |
|
1244
Endava
DAVA
$157M
| $1.76M | ﹤0.01% |
+57,063
| New | +$1.56M |
|
1245
PUT
Novavax
NVAX
$1.27B
| $1.76M | ﹤0.01% |
218,500
+100,000
| +84% | +$964K |
|
1246
CALL
Antero Midstream
AM
$10B
| $1.75M | ﹤0.01% |
115,700
| – | – |
|
1247
Ultrapar
UGP
$6.69B
| $1.75M | ﹤0.01% |
663,600
+252,500
| +61% | +$837K |
|
1248
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.74M | ﹤0.01% |
+131,400
| New | +$2.25M |
|
1249
PUT
Lucid Motors
LCID
$2.61B
| $1.74M | ﹤0.01% |
57,500
| – | – |
|
1250
Valley National Bancorp
VLY
$8.17B
| $1.73M | ﹤0.01% |
+190,706
| New | +$1.85M |
|
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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.