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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Zillow
Z
$7.3B
| $844K | ﹤0.01% |
+11,400
| New | +$815K |
|
|
TEM
1477
CALL
Tempus AI
TEM
$8.25B
| $844K | ﹤0.01% |
+25,000
| New | +$1.24M |
|
1478
PUT
Air Products & Chemicals
APD
$66.1B
| $841K | ﹤0.01% |
+2,900
| New | +$911K |
|
1479
Sally Beauty Holdings
SBH
$1.47B
| $838K | ﹤0.01% |
80,200
+633
| +0.8% | +$8.09K |
|
1480
CALL
SAP
SAP
$225B
| $837K | ﹤0.01% |
3,400
| – | – |
|
1481
PUT
Altria Group
MO
$116B
| $826K | ﹤0.01% |
15,800
| – | – |
|
1482
Real Brokerage
REAX
$375M
| $825K | ﹤0.01% |
179,331
+22,387
| +14% | +$117K |
|
1483
V2X
VVX
$2.49B
| $818K | ﹤0.01% |
+17,111
| New | +$1.02M |
|
1484
Sibanye-Stillwater
SBSW
$7.02B
| $809K | ﹤0.01% |
245,100
-330,800
| -57% | -$1.39M |
|
1485
Ardagh Metal Packaging
AMBP
$3.03B
| $806K | ﹤0.01% |
267,776
-16,599
| -6% | -$59.8K |
|
1486
CALL
Galicia Financial Group
GGAL
$7.67B
| $804K | ﹤0.01% |
12,900
| – | – |
|
1487
Ezcorp Inc
EZPW
$1.83B
| $800K | ﹤0.01% |
65,470
+22,215
| +51% | +$264K |
|
1488
CALL
Wolfspeed
WOLF
$1.36B
| $799K | ﹤0.01% |
120,000
-35,000
| -23% | -$357K |
|
1489
Enact Holdings
ACT
$6.69B
| $799K | ﹤0.01% |
+24,674
| New | +$854K |
|
1490
Playtika
PLTK
$1.29B
| $797K | ﹤0.01% |
+114,900
| New | +$905K |
|
|
TIGR
1491
UP Fintech Holding
TIGR
$851M
| $796K | ﹤0.01% |
+123,239
| New | +$848K |
|
1492
PUT
Progressive
PGR
$125B
| $791K | ﹤0.01% |
+3,300
| New | +$831K |
|
1493
WisdomTree
WT
$3.34B
| $782K | ﹤0.01% |
74,500
-118,524
| -61% | -$1.28M |
|
1494
PUT
Synchrony
SYF
$25.8B
| $780K | ﹤0.01% |
12,000
| – | – |
|
1495
AMC Global Media
AMCX
$496M
| $779K | ﹤0.01% |
+78,664
| New | +$696K |
|
1496
F&G Annuities & Life
FG
$3.93B
| $775K | ﹤0.01% |
18,713
+7,063
| +61% | +$311K |
|
1497
CALL
Lemonade
LMND
$4.02B
| $774K | ﹤0.01% |
21,100
+14,200
| +206% | +$453K |
|
|
HPP
1498
Hudson Pacific Properties
HPP
$833M
| $773K | ﹤0.01% |
+36,457
| New | +$996K |
|
1499
Blackbaud
BLKB
$2.05B
| $769K | ﹤0.01% |
+10,400
| New | +$851K |
|
1500
Agilon Health
AGL
$1.63B
| $768K | ﹤0.01% |
+16,172
| New | +$978K |
|
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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.