We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Western Digital
WDC
$179B
| $1.19M | ﹤0.01% |
+26,460
| New | +$1.33M |
|
1377
PUT
DigitalOcean
DOCN
$14.6B
| $1.19M | ﹤0.01% |
35,000
+7,400
| +27% | +$290K |
|
1378
Ameresco
AMRC
$1.36B
| $1.19M | ﹤0.01% |
50,746
-252,351
| -83% | -$7.29M |
|
1379
PUT
Samsara
IOT
$22.6B
| $1.18M | ﹤0.01% |
27,100
-8,600
| -24% | -$423K |
|
1380
PUT
Advance Auto Parts
AAP
$3.59B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1381
Hertz
HTZ
$493M
| $1.17M | ﹤0.01% |
321,027
| – | – |
|
1382
BBVA Argentina
BBAR
$3.65B
| $1.17M | ﹤0.01% |
61,600
+18,400
| +43% | +$279K |
|
1383
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.15M | ﹤0.01% |
14,200
+1,400
| +11% | +$121K |
|
1384
PUT
Peabody Energy
BTU
$2.78B
| $1.15M | ﹤0.01% |
54,700
-6,600
| -11% | -$163K |
|
1385
CALL
HCA Healthcare
HCA
$88.7B
| $1.14M | ﹤0.01% |
3,800
-800
| -17% | -$280K |
|
|
LAR
1386
Lithium Argentina AG
LAR
$1.04B
| $1.13M | ﹤0.01% |
432,813
+187,183
| +76% | +$609K |
|
1387
CALL
Dow Inc
DOW
$21.4B
| $1.12M | ﹤0.01% |
27,800
-212,000
| -88% | -$9.89M |
|
1388
CALL
RingCentral
RNG
$5.16B
| $1.11M | ﹤0.01% |
31,700
| – | – |
|
1389
CALL
Dollar Tree
DLTR
$24.7B
| $1.1M | ﹤0.01% |
+14,700
| New | +$1.01M |
|
1390
PUT
JetBlue
JBLU
$2.4B
| $1.1M | ﹤0.01% |
140,000
+40,000
| +40% | +$271K |
|
1391
PUT
Twilio
TWLO
$29.5B
| $1.09M | ﹤0.01% |
10,100
-19,600
| -66% | -$1.79M |
|
1392
Federal Signal
FSS
$7.95B
| $1.09M | ﹤0.01% |
11,800
+3,400
| +40% | +$312K |
|
1393
PUT
Enovix
ENVX
$936M
| $1.09M | ﹤0.01% |
114,286
-480,000
| -81% | -$4.21M |
|
1394
Clean Energy Fuels
CLNE
$412M
| $1.08M | ﹤0.01% |
432,254
+36,288
| +9% | +$103K |
|
|
INGM
1395
Ingram Micro Holding
INGM
$6.63B
| $1.08M | ﹤0.01% |
+55,952
| New | +$1.26M |
|
1396
CALL
Exelon
EXC
$47.1B
| $1.08M | ﹤0.01% |
28,800
| – | – |
|
1397
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $1.07M | ﹤0.01% |
+48,600
| New | +$884K |
|
|
PMT
1398
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.07M | ﹤0.01% |
85,000
-87,500
| -51% | -$1.18M |
|
1399
WD-40
WDFC
$3.15B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.17M |
|
1400
Wintrust Financial
WTFC
$10.9B
| $1.06M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
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.