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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Sweetgreen
SG
$706M
| $753K | ﹤0.01% |
23,500
| – | – |
|
1502
CALL
Agilent Technologies
A
$39.5B
| $752K | ﹤0.01% |
+5,600
| New | +$767K |
|
1503
National Health Investors
NHI
$3.63B
| $750K | ﹤0.01% |
10,827
+2,637
| +32% | +$201K |
|
1504
Clover Health Investments
CLOV
$2.44B
| $747K | ﹤0.01% |
237,200
-23,450
| -9% | -$83.8K |
|
1505
PUT
Honeywell
HON
$76.9B
| $745K | ﹤0.01% |
3,501
-58,992
| -94% | -$12.3M |
|
1506
Pilgrim's Pride
PPC
$6.4B
| $744K | ﹤0.01% |
+16,381
| New | +$798K |
|
1507
PUT
Williams-Sonoma
WSM
$29B
| $741K | ﹤0.01% |
4,000
| – | – |
|
1508
CALL
Yum! Brands
YUM
$41.3B
| $738K | ﹤0.01% |
+5,500
| New | +$744K |
|
1509
Old National Bancorp
ONB
$10.3B
| $736K | ﹤0.01% |
33,926
-622,185
| -95% | -$12.9M |
|
1510
CALL
Wayfair
W
$14.5B
| $731K | ﹤0.01% |
16,500
-1,200
| -7% | -$56.6K |
|
|
SHOE
1511
Shoe Station Group
SHOE
$425M
| $731K | ﹤0.01% |
22,100
+14,217
| +180% | +$515K |
|
1512
PUT
Visa
V
$687B
| $727K | ﹤0.01% |
2,300
+1,100
| +92% | +$331K |
|
1513
CALL
Doximity
DOCS
$3.73B
| $726K | ﹤0.01% |
13,600
| – | – |
|
1514
ICL Group
ICL
$6.81B
| $726K | ﹤0.01% |
146,968
-162,775
| -53% | -$728K |
|
|
PLGO
1515
Pelagos Insurance Capital
PLGO
$2.17B
| $724K | ﹤0.01% |
+39,932
| New | +$741K |
|
1516
CALL
Alpha Metallurgical Resources
AMR
$1.95B
| $720K | ﹤0.01% |
3,600
| – | – |
|
1517
CALL
C4 Therapeutics
CCCC
$400M
| $720K | ﹤0.01% |
+200,000
| New | +$994K |
|
1518
Payoneer
PAYO
$2.41B
| $719K | ﹤0.01% |
71,641
-67,640
| -49% | -$646K |
|
1519
Forestar Group
FOR
$1.47B
| $715K | ﹤0.01% |
27,602
-3,698
| -12% | -$111K |
|
|
SUPV
1520
Grupo Supervielle
SUPV
$779M
| $713K | ﹤0.01% |
47,200
-92,700
| -66% | -$989K |
|
1521
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $713K | ﹤0.01% |
19,500
+12,400
| +175% | +$464K |
|
|
1522
PUT
Wayfair
W
$14.5B
| $709K | ﹤0.01% |
16,000
-23,500
| -59% | -$1.11M |
|
|
1523
C4 Therapeutics
CCCC
$400M
| $707K | ﹤0.01% |
196,466
-1,005,382
| -84% | -$5M |
|
1524
PUT
Simon Property Group
SPG
$71.9B
| $706K | ﹤0.01% |
+4,100
| New | +$720K |
|
1525
CALL
Boston Scientific
BSX
$71.8B
| $706K | ﹤0.01% |
7,900
-50,400
| -86% | -$4.44M |
|
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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.