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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 | |
|---|---|---|---|---|---|---|
1276
Vestis
VSTS
$1.84B
| $1.61M | ﹤0.01% |
105,683
-149,346
| -59% | -$2.25M |
|
1277
PUT
Cummins
CMI
$89.7B
| $1.6M | ﹤0.01% |
+4,600
| New | +$1.62M |
|
1278
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $1.6M | ﹤0.01% |
+35,000
| New | +$1.69M |
|
|
EMBJ
1279
PUT
Embraer S.A. ADS
EMBJ
$13B
| $1.6M | ﹤0.01% |
43,700
| – | – |
|
1280
CALL
Sea Limited
SE
$70.4B
| $1.6M | ﹤0.01% |
15,100
+7,000
| +86% | +$736K |
|
1281
CALL
Wells Fargo
WFC
$270B
| $1.59M | ﹤0.01% |
22,700
-343,200
| -94% | -$23.4M |
|
1282
Star Bulk Carriers
SBLK
$3.12B
| $1.59M | ﹤0.01% |
106,400
+74,359
| +232% | +$1.38M |
|
1283
CALL
Targa Resources
TRGP
$55.8B
| $1.59M | ﹤0.01% |
8,900
-6,700
| -43% | -$1.2M |
|
1284
CALL
FTAI Aviation
FTAI
$23B
| $1.58M | ﹤0.01% |
11,000
-40,000
| -78% | -$5.9M |
|
1285
TTM Technologies
TTMI
$13.6B
| $1.58M | ﹤0.01% |
63,943
-291,057
| -82% | -$6.59M |
|
1286
Dave Inc
DAVE
$5.47B
| $1.58M | ﹤0.01% |
+18,191
| New | +$1.22M |
|
1287
CALL
Spectrum Brands
SPB
$2.08B
| $1.58M | ﹤0.01% |
18,700
+1,300
| +7% | +$118K |
|
1288
Banco Santander Chile
BSAC
$16.6B
| $1.56M | ﹤0.01% |
82,700
+39,241
| +90% | +$767K |
|
1289
CALL
Maplebear
CART
$10.7B
| $1.55M | ﹤0.01% |
37,400
-18,400
| -33% | -$797K |
|
1290
PUT
Doximity
DOCS
$3.94B
| $1.54M | ﹤0.01% |
28,800
| – | – |
|
1291
PUT
Rigetti Computing
RGTI
$5.58B
| $1.53M | ﹤0.01% |
+100,000
| New | +$373K |
|
1292
CALL
Trip.com Group
TCOM
$28.9B
| $1.52M | ﹤0.01% |
22,200
-2,600
| -10% | -$172K |
|
1293
PUT
CSX Corp
CSX
$94.7B
| $1.52M | ﹤0.01% |
47,200
-14,100
| -23% | -$484K |
|
1294
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1.52M | ﹤0.01% |
161,900
| – | – |
|
1295
Health Catalyst
HCAT
$177M
| $1.52M | ﹤0.01% |
215,160
-301,774
| -58% | -$2.4M |
|
1296
CALL
Home Depot
HD
$352B
| $1.52M | ﹤0.01% |
3,900
| – | – |
|
1297
PUT
Burlington
BURL
$23.2B
| $1.51M | ﹤0.01% |
5,300
| – | – |
|
1298
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $1.51M | ﹤0.01% |
25,000
-26,900
| -52% | -$1.62M |
|
1299
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.51M | ﹤0.01% |
35,800
-20,400
| -36% | -$945K |
|
1300
CALL
US Foods
USFD
$22.1B
| $1.5M | ﹤0.01% |
22,300
-48,000
| -68% | -$3.15M |
|
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.