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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Johnson & Johnson
JNJ
$621B
| $1.69M | ﹤0.01% |
11,700
-6,600
| -36% | -$1.02M |
|
1252
CALL
Clear Secure
YOU
$5.69B
| $1.69M | ﹤0.01% |
63,500
-21,100
| -25% | -$637K |
|
1253
PUT
APA Corp
APA
$12.3B
| $1.69M | ﹤0.01% |
73,200
-49,200
| -40% | -$1.15M |
|
1254
CALL
DigitalOcean
DOCN
$14.6B
| $1.69M | ﹤0.01% |
49,500
+7,100
| +17% | +$278K |
|
1255
Hess Midstream
HESM
$5.15B
| $1.68M | ﹤0.01% |
+45,483
| New | +$1.64M |
|
|
SGI
1256
PUT
Somnigroup International
SGI
$14.6B
| $1.68M | ﹤0.01% |
29,600
+15,100
| +104% | +$806K |
|
1257
Krispy Kreme
DNUT
$534M
| $1.68M | ﹤0.01% |
168,820
+130,374
| +339% | +$1.41M |
|
1258
PUT
MGM Resorts International
MGM
$11.4B
| $1.67M | ﹤0.01% |
48,200
-18,900
| -28% | -$714K |
|
1259
CALL
Olin
OLN
$2.13B
| $1.67M | ﹤0.01% |
49,400
-21,900
| -31% | -$915K |
|
1260
PUT
Warby Parker
WRBY
$3.59B
| $1.67M | ﹤0.01% |
68,900
+16,100
| +30% | +$329K |
|
1261
PUT
Ferguson
FERG
$49.5B
| $1.67M | ﹤0.01% |
9,600
+8,000
| +500% | +$1.59M |
|
|
CALY
1262
Callaway Golf Company
CALY
$3.44B
| $1.67M | ﹤0.01% |
+211,842
| New | +$1.92M |
|
1263
PUT
Sunrun
RUN
$2.5B
| $1.67M | ﹤0.01% |
180,000
+5,000
| +3% | +$62.1K |
|
1264
CALL
Alamos Gold
AGI
$13.1B
| $1.66M | ﹤0.01% |
89,900
-48,800
| -35% | -$943K |
|
1265
PUT
GE HealthCare
GEHC
$31.7B
| $1.65M | ﹤0.01% |
21,100
-8,100
| -28% | -$689K |
|
1266
Emcor
EME
$36.3B
| $1.65M | ﹤0.01% |
+3,629
| New | +$1.72M |
|
1267
CALL
Carvana
CVNA
$76.4B
| $1.65M | ﹤0.01% |
40,500
| – | – |
|
1268
PUT
BridgeBio Pharma
BBIO
$16.1B
| $1.65M | ﹤0.01% |
60,000
+25,000
| +71% | +$646K |
|
1269
PUT
Virgin Galactic
SPCE
$371M
| $1.65M | ﹤0.01% |
280,000
| – | – |
|
1270
CALL
Matador Resources
MTDR
$5.84B
| $1.64M | ﹤0.01% |
29,200
| – | – |
|
1271
Sabre
SABR
$838M
| $1.64M | ﹤0.01% |
450,000
+350,000
| +350% | +$1.28M |
|
|
1272
PUT
Shell
SHEL
$243B
| $1.64M | ﹤0.01% |
26,100
-2,300
| -8% | -$151K |
|
1273
CALL
American Electric Power
AEP
$68.8B
| $1.63M | ﹤0.01% |
17,700
+6,000
| +51% | +$581K |
|
1274
Caribou Biosciences
CRBU
$160M
| $1.63M | ﹤0.01% |
1,024,989
-1,106,429
| -52% | -$2.22M |
|
1275
CALL
Idexx Laboratories
IDXX
$46.1B
| $1.61M | ﹤0.01% |
+3,900
| New | +$1.71M |
|
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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.