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 | |
|---|---|---|---|---|---|---|
1426
CALL
DexCom
DXCM
$31.2B
| $949K | ﹤0.01% |
12,200
-87,800
| -88% | -$6.5M |
|
1427
CALL
W.W. Grainger
GWW
$60.5B
| $949K | ﹤0.01% |
+900
| New | +$1.01M |
|
1428
PUT
IBM
IBM
$222B
| $945K | ﹤0.01% |
4,300
-1,100
| -20% | -$245K |
|
1429
PUT
Teradyne
TER
$60.9B
| $944K | ﹤0.01% |
7,500
| – | – |
|
1430
PUT
Transocean
RIG
$5.69B
| $941K | ﹤0.01% |
250,800
| – | – |
|
1431
PUT
Marathon Petroleum
MPC
$83.6B
| $935K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$962K |
|
1432
ODDITY Tech
ODD
$702M
| $933K | ﹤0.01% |
22,200
+5,600
| +34% | +$241K |
|
|
SMAR
1433
CALL
DELISTED
Smartsheet Inc.
SMAR
| $930K | ﹤0.01% |
16,600
| – | – |
|
1434
Mueller Water Products
MWA
$4.13B
| $928K | ﹤0.01% |
41,234
+9,849
| +31% | +$231K |
|
1435
CALL
Dutch Bros
BROS
$9.01B
| $927K | ﹤0.01% |
17,700
-2,300
| -12% | -$101K |
|
1436
CALL
Texas Roadhouse
TXRH
$13.7B
| $920K | ﹤0.01% |
5,100
-300
| -6% | -$56.5K |
|
1437
iShares MBS ETF
MBB
$39.1B
| $917K | ﹤0.01% |
10,000
| – | – |
|
1438
CALL
Fortinet
FTNT
$120B
| $916K | ﹤0.01% |
9,700
-8,100
| -46% | -$720K |
|
|
ECHO
1439
CALL
EchoStar
ECHO
$25.5B
| $916K | ﹤0.01% |
40,000
| – | – |
|
1440
CALL
Cintas
CTAS
$80.6B
| $914K | ﹤0.01% |
+5,000
| New | +$1.05M |
|
|
TSVT
1441
DELISTED
2seventy bio
TSVT
| $913K | ﹤0.01% |
+310,637
| New | +$1.27M |
|
1442
PUT
Antero Midstream
AM
$10B
| $913K | ﹤0.01% |
60,500
| – | – |
|
1443
Energy Recovery
ERII
$457M
| $909K | ﹤0.01% |
+61,851
| New | +$1.06M |
|
1444
Credit Acceptance
CACC
$6.15B
| $908K | ﹤0.01% |
1,934
-6,990
| -78% | -$3.24M |
|
1445
Kimco Realty
KIM
$16.7B
| $905K | ﹤0.01% |
38,646
-7,626
| -16% | -$185K |
|
1446
Compañía de Minas Buenaventura
BVN
$8.38B
| $900K | ﹤0.01% |
78,100
+2,500
| +3% | +$32K |
|
1447
CALL
monday.com
MNDY
$3.87B
| $895K | ﹤0.01% |
3,800
-4,200
| -53% | -$1.16M |
|
1448
PUT
Molson Coors Class B
TAP
$7.85B
| $894K | ﹤0.01% |
15,600
-62,900
| -80% | -$3.67M |
|
1449
CALL
Crown Holdings
CCK
$13.3B
| $893K | ﹤0.01% |
+10,800
| New | +$983K |
|
1450
Boise Cascade
BCC
$2.96B
| $892K | ﹤0.01% |
7,506
-46,776
| -86% | -$6.46M |
|
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.