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 | |
|---|---|---|---|---|---|---|
1401
PUT
Jefferies Financial Group
JEF
$13B
| $1.06M | ﹤0.01% |
+13,500
| New | +$971K |
|
1402
Cosan
CSAN
$3B
| $1.05M | ﹤0.01% |
+193,700
| New | +$1.46M |
|
|
LX
1403
LexinFintech Holdings
LX
$244M
| $1.05M | ﹤0.01% |
+181,599
| New | +$763K |
|
1404
PUT
Ovintiv
OVV
$16B
| $1.05M | ﹤0.01% |
26,000
-35,200
| -58% | -$1.47M |
|
|
SKX
1405
PUT
DELISTED
Skechers
SKX
| $1.04M | ﹤0.01% |
15,400
-6,300
| -29% | -$409K |
|
1406
MGP Ingredients
MGPI
$379M
| $1.04M | ﹤0.01% |
26,300
-17,907
| -41% | -$974K |
|
1407
CALL
Elastic
ESTC
$7.25B
| $1.03M | ﹤0.01% |
10,400
| – | – |
|
1408
CALL
Northern Oil and Gas
NOG
$2.15B
| $1.03M | ﹤0.01% |
27,600
| – | – |
|
|
RDFN
1409
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
+129,300
| New | +$1.25M |
|
|
MAGN
1410
Magnera Corp
MAGN
$482M
| $1.01M | ﹤0.01% |
+55,400
| New | +$1.13M |
|
1411
CALL
Eli Lilly
LLY
$1.04T
| $1M | ﹤0.01% |
+1,300
| New | +$1.08M |
|
1412
Rush Street Interactive
RSI
$3B
| $996K | ﹤0.01% |
72,600
-28,464
| -28% | -$346K |
|
1413
Olin
OLN
$2.13B
| $995K | ﹤0.01% |
29,444
-351,163
| -92% | -$14.7M |
|
1414
CALL
Vermilion Energy
VET
$1.61B
| $995K | ﹤0.01% |
105,800
| – | – |
|
1415
RLJ Lodging Trust
RLJ
$1.87B
| $995K | ﹤0.01% |
+97,406
| New | +$946K |
|
1416
National Grid
NGG
$80.7B
| $986K | ﹤0.01% |
+17,330
| New | +$1.04M |
|
1417
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $981K | ﹤0.01% |
4,900
| – | – |
|
1418
Ginkgo Bioworks
DNA
$612M
| $980K | ﹤0.01% |
+99,800
| New | +$855K |
|
1419
SS&C Technologies
SSNC
$18.6B
| $977K | ﹤0.01% |
12,896
-580,804
| -98% | -$43.5M |
|
1420
Newmark Group
NMRK
$2.77B
| $973K | ﹤0.01% |
+75,988
| New | +$1.12M |
|
1421
Supernus Pharmaceuticals
SUPN
$2.73B
| $970K | ﹤0.01% |
+26,828
| New | +$945K |
|
1422
PUT
Targa Resources
TRGP
$55.8B
| $964K | ﹤0.01% |
5,400
-25,700
| -83% | -$4.61M |
|
1423
Stride
LRN
$3.51B
| $961K | ﹤0.01% |
9,251
-202,376
| -96% | -$19.3M |
|
1424
PUT
Nucor
NUE
$62.6B
| $957K | ﹤0.01% |
8,200
-13,900
| -63% | -$2M |
|
1425
Thryv Holdings
THRY
$108M
| $956K | ﹤0.01% |
+64,612
| New | +$1.02M |
|
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.