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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Academy Sports + Outdoors
ASO
$2.97B
| $1.33M | ﹤0.01% |
23,100
-3,600
| -13% | -$190K |
|
1352
Sportradar
SRAD
$3.74B
| $1.33M | ﹤0.01% |
76,579
-19,921
| -21% | -$301K |
|
1353
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.32M | ﹤0.01% |
+97,558
| New | +$1.29M |
|
1354
Blend Labs
BLND
$482M
| $1.32M | ﹤0.01% |
+313,205
| New | +$1.35M |
|
1355
Commault Systems
CVLT
$5.52B
| $1.31M | ﹤0.01% |
8,700
+6,400
| +278% | +$1.03M |
|
1356
CALL
Warby Parker
WRBY
$3.59B
| $1.31M | ﹤0.01% |
54,200
| – | – |
|
|
ASAI
1357
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
+291,692
| New | +$1.7M |
|
|
SCHW
1358
PUT
Charles Schwab
SCHW
$188B
| $1.3M | ﹤0.01% |
17,600
+6,400
| +57% | +$479K |
|
1359
CarGurus
CARG
$3.34B
| $1.29M | ﹤0.01% |
35,433
-2,067
| -6% | -$71K |
|
1360
CALL
Elevance Health
ELV
$84.8B
| $1.29M | ﹤0.01% |
3,500
-9,900
| -74% | -$4.14M |
|
1361
PUT
ArcelorMittal
MT
$56.8B
| $1.29M | ﹤0.01% |
55,600
-72,100
| -56% | -$1.78M |
|
1362
PUT
Ross Stores
ROST
$81.2B
| $1.29M | ﹤0.01% |
8,500
-900
| -10% | -$132K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $1.28M | ﹤0.01% |
+35,211
| New | +$1.47M |
|
1364
Bitdeer Technologies
BTDR
$2.69B
| $1.27M | ﹤0.01% |
+58,768
| New | +$747K |
|
1365
PUT
United Rentals
URI
$72.3B
| $1.27M | ﹤0.01% |
1,800
-1,300
| -42% | -$1.06M |
|
1366
TechnipFMC
FTI
$27.2B
| $1.27M | ﹤0.01% |
43,718
-2,371,498
| -98% | -$67.5M |
|
1367
PUT
Phillips 66
PSX
$81.2B
| $1.26M | ﹤0.01% |
+11,100
| New | +$1.41M |
|
1368
PUT
PagSeguro Digital
PAGS
$2.63B
| $1.25M | ﹤0.01% |
200,400
| – | – |
|
1369
PUT
Alcoa
AA
$12.6B
| $1.25M | ﹤0.01% |
+33,200
| New | +$1.38M |
|
1370
CALL
Axsome Therapeutics
AXSM
$11B
| $1.24M | ﹤0.01% |
14,600
+1,700
| +13% | +$156K |
|
1371
CALL
Albemarle
ALB
$14B
| $1.23M | ﹤0.01% |
14,300
-200
| -1% | -$19.9K |
|
1372
CALL
lululemon athletica
LULU
$14B
| $1.22M | ﹤0.01% |
3,200
-200
| -6% | -$65.3K |
|
1373
Cohen & Steers
CNS
$4.33B
| $1.22M | ﹤0.01% |
+13,200
| New | +$1.31M |
|
1374
CALL
McKesson
MCK
$103B
| $1.2M | ﹤0.01% |
2,100
| – | – |
|
1375
Hamilton Lane
HLNE
$5.56B
| $1.2M | ﹤0.01% |
+8,082
| New | +$1.44M |
|
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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.