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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 | |
|---|---|---|---|---|---|---|
1326
CALL
PagSeguro Digital
PAGS
$2.63B
| $1.43M | ﹤0.01% |
228,200
| – | – |
|
1327
CALL
Unity
U
$15.5B
| $1.42M | ﹤0.01% |
63,300
+54,500
| +619% | +$1.21M |
|
|
DOYU
1328
DouYu International Holdings
DOYU
$144M
| $1.42M | ﹤0.01% |
126,636
-36,064
| -22% | -$384K |
|
1329
PUT
Caterpillar
CAT
$401B
| $1.41M | ﹤0.01% |
3,900
-21,100
| -84% | -$8.18M |
|
1330
Treace Medical Concepts
TMCI
$310M
| $1.41M | ﹤0.01% |
+190,100
| New | +$1.27M |
|
|
RGLS
1331
DELISTED
Regulus Therapeutics
RGLS
| $1.41M | ﹤0.01% |
895,128
+1,366
| +0.2% | +$2.1K |
|
1332
PUT
Lockheed Martin
LMT
$133B
| $1.41M | ﹤0.01% |
2,900
-7,400
| -72% | -$4.03M |
|
1333
PUT
Alamos Gold
AGI
$13.1B
| $1.41M | ﹤0.01% |
76,300
-600
| -0.8% | -$11.6K |
|
|
AXIA
1334
AXIA Energia
AXIA
$23.9B
| $1.41M | ﹤0.01% |
+310,406
| New | +$1.55M |
|
1335
CALL
Kohl's
KSS
$2.23B
| $1.4M | ﹤0.01% |
100,000
-1,400,000
| -93% | -$24.1M |
|
1336
CALL
Cardinal Health
CAH
$56B
| $1.38M | ﹤0.01% |
11,700
| – | – |
|
1337
eHealth
EHTH
$40M
| $1.38M | ﹤0.01% |
+147,158
| New | +$817K |
|
1338
CALL
CleanSpark
CLSK
$3.46B
| $1.38M | ﹤0.01% |
+150,000
| New | +$1.81M |
|
1339
PUT
Shift4
FOUR
$4.23B
| $1.38M | ﹤0.01% |
13,300
| – | – |
|
1340
ING
ING
$103B
| $1.38M | ﹤0.01% |
87,815
+64,097
| +270% | +$1.04M |
|
1341
Gildan
GIL
$10.8B
| $1.37M | ﹤0.01% |
+29,200
| New | +$1.41M |
|
1342
Revolve Group
RVLV
$1.81B
| $1.37M | ﹤0.01% |
+40,997
| New | +$1.27M |
|
1343
CALL
3M
MMM
$93.9B
| $1.36M | ﹤0.01% |
10,500
-1,000
| -9% | -$131K |
|
|
CUK
1344
DELISTED
Carnival PLC
CUK
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.27M |
|
1345
PUT
Colgate-Palmolive
CL
$74.4B
| $1.35M | ﹤0.01% |
14,800
+2,300
| +18% | +$219K |
|
|
BNY
1346
PUT
Bank of New York Mellon
BNY
$108B
| $1.34M | ﹤0.01% |
+17,500
| New | +$1.35M |
|
1347
PUT
Southern Company
SO
$107B
| $1.34M | ﹤0.01% |
16,300
+100
| +0.6% | +$8.77K |
|
1348
Similarweb
SMWB
$652M
| $1.34M | ﹤0.01% |
+94,480
| New | +$1.04M |
|
|
WW
1349
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
1,050,295
-52,607
| -5% | -$63.1K |
|
1350
CALL
Honeywell
HON
$78.6B
| $1.33M | ﹤0.01% |
6,260
-9,973
| -61% | -$2.08M |
|
Similar funds
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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.