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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
|
CVAC
1301
DELISTED
CureVac
CVAC
| $1.5M | ﹤0.01% |
440,509
-339,496
| -44% | -$979K |
|
1302
POSCO
PKX
$16.6B
| $1.5M | ﹤0.01% |
+34,600
| New | +$1.92M |
|
|
CYBR
1303
CALL
DELISTED
CyberArk
CYBR
| $1.5M | ﹤0.01% |
4,500
| – | – |
|
1304
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.5M | ﹤0.01% |
35,600
+31,800
| +837% | +$1.47M |
|
|
BRFS
1305
DELISTED
BRF SA
BRFS
| $1.49M | ﹤0.01% |
+366,100
| New | +$1.59M |
|
1306
Mizuho Financial
MFG
$130B
| $1.49M | ﹤0.01% |
303,800
-267,000
| -47% | -$1.23M |
|
1307
CALL
Alcoa
AA
$12.6B
| $1.48M | ﹤0.01% |
39,300
+28,200
| +254% | +$1.17M |
|
1308
PUT
RingCentral
RNG
$5.16B
| $1.48M | ﹤0.01% |
42,400
| – | – |
|
1309
Trupanion
TRUP
$1.06B
| $1.48M | ﹤0.01% |
+30,775
| New | +$1.58M |
|
1310
CALL
Steel Dynamics
STLD
$38.1B
| $1.48M | ﹤0.01% |
13,000
-4,000
| -24% | -$532K |
|
1311
CALL
Iovance Biotherapeutics
IOVA
$1.94B
| $1.48M | ﹤0.01% |
+200,000
| New | +$1.85M |
|
1312
PUT
PayPal
PYPL
$49.6B
| $1.48M | ﹤0.01% |
17,300
+9,300
| +116% | +$782K |
|
1313
CALL
Affirm
AFRM
$26.3B
| $1.47M | ﹤0.01% |
24,100
| – | – |
|
|
BCPC
1314
Balchem Corp
BCPC
$5.7B
| $1.47M | ﹤0.01% |
+9,000
| New | +$1.56M |
|
1315
CALL
Chewy
CHWY
$9.84B
| $1.47M | ﹤0.01% |
43,800
-230,300
| -84% | -$7.16M |
|
1316
Granite Construction
GVA
$5.4B
| $1.46M | ﹤0.01% |
+16,700
| New | +$1.51M |
|
1317
PUT
Devon Energy
DVN
$48.5B
| $1.46M | ﹤0.01% |
44,600
-141,800
| -76% | -$5.34M |
|
1318
CALL
Nu Holdings
NU
$69.9B
| $1.45M | ﹤0.01% |
140,300
-38,900
| -22% | -$517K |
|
|
SKX
1319
CALL
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
21,600
+4,000
| +23% | +$259K |
|
|
SARO
1320
StandardAero Inc
SARO
$10.2B
| $1.45M | ﹤0.01% |
+58,533
| New | +$1.69M |
|
1321
PUT
Boyd Gaming
BYD
$6.13B
| $1.44M | ﹤0.01% |
19,900
-1,000
| -5% | -$70.2K |
|
1322
Strategic Education
STRA
$1.89B
| $1.44M | ﹤0.01% |
15,423
+4,753
| +45% | +$444K |
|
1323
Alkami Technology
ALKT
$2.01B
| $1.44M | ﹤0.01% |
+39,254
| New | +$1.47M |
|
1324
CALL
Shift4
FOUR
$4.23B
| $1.43M | ﹤0.01% |
13,800
| – | – |
|
1325
CALL
Samsara
IOT
$22.6B
| $1.43M | ﹤0.01% |
32,700
-20,400
| -38% | -$1M |
|
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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.