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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Fortinet
FTNT
$118B
| $888K | ﹤0.01% |
9,400
+2,100
| +29% | +$187K |
|
1452
PUT
Trane Technologies
TT
$107B
| $886K | ﹤0.01% |
+2,400
| New | +$953K |
|
1453
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $886K | ﹤0.01% |
+200,000
| New | +$811K |
|
1454
PUT
Wells Fargo
WFC
$270B
| $885K | ﹤0.01% |
12,600
-275,900
| -96% | -$18.8M |
|
|
DBVT
1455
DBV Technologies
DBVT
$840M
| $885K | ﹤0.01% |
286,250
-25,000
| -8% | -$85.2K |
|
|
ARIS
1456
DELISTED
Aris Water Solutions
ARIS
| $881K | ﹤0.01% |
+36,800
| New | +$800K |
|
1457
Merchants Bancorp
MBIN
$2.57B
| $878K | ﹤0.01% |
+24,084
| New | +$974K |
|
1458
PUT
Pan American Silver
PAAS
$20B
| $876K | ﹤0.01% |
43,300
| – | – |
|
1459
PUT
CleanSpark
CLSK
$3.35B
| $875K | ﹤0.01% |
+95,000
| New | +$1.15M |
|
1460
BRC Inc
BRCC
$250M
| $872K | ﹤0.01% |
+275,000
| New | +$860K |
|
1461
CALL
MetLife
MET
$64.4B
| $868K | ﹤0.01% |
10,600
-28,900
| -73% | -$2.4M |
|
1462
Levi Strauss
LEVI
$9.53B
| $864K | ﹤0.01% |
49,957
-204,794
| -80% | -$3.62M |
|
1463
Enova International
ENVA
$6.51B
| $863K | ﹤0.01% |
9,000
-3,300
| -27% | -$314K |
|
1464
PUT
Aon
AON
$76.8B
| $862K | ﹤0.01% |
+2,400
| New | +$882K |
|
1465
National Vision
EYE
$1.82B
| $860K | ﹤0.01% |
+82,518
| New | +$903K |
|
1466
CALL
Uranium Energy
UEC
$5.24B
| $860K | ﹤0.01% |
128,500
| – | – |
|
1467
CALL
Goldman Sachs
GS
$308B
| $859K | ﹤0.01% |
1,500
-5,800
| -79% | -$3.24M |
|
1468
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $857K | ﹤0.01% |
20,000
| – | – |
|
1469
PUT
Urban Outfitters
URBN
$6.71B
| $856K | ﹤0.01% |
15,600
-16,200
| -51% | -$692K |
|
1470
Weave Communications
WEAV
$516M
| $853K | ﹤0.01% |
53,602
+23,206
| +76% | +$326K |
|
1471
Disc Medicine
IRON
$3.06B
| $852K | ﹤0.01% |
13,444
-742,423
| -98% | -$42.9M |
|
1472
CALL
Ameriprise Financial
AMP
$49.8B
| $852K | ﹤0.01% |
+1,600
| New | +$854K |
|
1473
Fresenius Medical Care
FMS
$12.9B
| $850K | ﹤0.01% |
+37,539
| New | +$815K |
|
|
SEMR
1474
DELISTED
Semrush
SEMR
| $847K | ﹤0.01% |
71,315
-39,650
| -36% | -$533K |
|
1475
Triple Flag Precious Metals
TFPM
$6.57B
| $847K | ﹤0.01% |
56,321
+49,430
| +717% | +$819K |
|
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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.