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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 | |
|---|---|---|---|---|---|---|
1526
Braskem
BAK
$889M
| $698K | ﹤0.01% |
180,900
+4,100
| +2% | +$22.6K |
|
1527
UWM Holdings
UWMC
$410M
| $696K | ﹤0.01% |
118,515
-6,489
| -5% | -$42.2K |
|
1528
Trinity Industries
TRN
$2.56B
| $694K | ﹤0.01% |
+19,767
| New | +$714K |
|
|
CNR
1529
CALL
Core Natural Resources Inc
CNR
$4.59B
| $693K | ﹤0.01% |
6,500
+700
| +12% | +$80.6K |
|
|
GEAR
1530
DELISTED
Revelyst, Inc.
GEAR
| $692K | ﹤0.01% |
+36,000
| New | +$686K |
|
1531
Travel + Leisure Co
TNL
$4.74B
| $687K | ﹤0.01% |
13,615
-149,864
| -92% | -$7.6M |
|
1532
NewMarket
NEU
$8.18B
| $678K | ﹤0.01% |
+1,284
| New | +$688K |
|
1533
B&G Foods
BGS
$287M
| $677K | ﹤0.01% |
98,240
-10,114
| -9% | -$76.1K |
|
|
GOCO
1534
DELISTED
GoHealth
GOCO
| $675K | ﹤0.01% |
+50,380
| New | +$573K |
|
1535
Gerdau
GGB
$10.1B
| $673K | ﹤0.01% |
233,600
-704,500
| -75% | -$2.33M |
|
1536
Fox Factory Holding Corp
FOXF
$800M
| $671K | ﹤0.01% |
+22,156
| New | +$763K |
|
|
ABVX
1537
Abivax
ABVX
$11B
| $668K | ﹤0.01% |
91,300
-451,600
| -83% | -$4.16M |
|
|
ONT
1538
Onterris Inc
ONT
$507M
| $668K | ﹤0.01% |
36,000
+4,243
| +13% | +$89.2K |
|
1539
PUT
Fluor
FLR
$6.94B
| $666K | ﹤0.01% |
13,500
-5,400
| -29% | -$285K |
|
1540
Goosehead Insurance
GSHD
$2.35B
| $665K | ﹤0.01% |
+6,200
| New | +$677K |
|
1541
Qfin Holdings
QFIN
$1.57B
| $664K | ﹤0.01% |
17,300
-147,800
| -90% | -$5.12M |
|
1542
Erie Indemnity
ERIE
$13.2B
| $660K | ﹤0.01% |
+1,600
| New | +$716K |
|
1543
Afya
AFYA
$1.25B
| $658K | ﹤0.01% |
41,465
-7,866
| -16% | -$130K |
|
1544
PUT
MetLife
MET
$63.3B
| $655K | ﹤0.01% |
8,000
-12,900
| -62% | -$1.07M |
|
1545
Andersons Inc
ANDE
$2.34B
| $653K | ﹤0.01% |
+16,109
| New | +$747K |
|
1546
ICICI Bank
IBN
$109B
| $652K | ﹤0.01% |
+21,838
| New | +$659K |
|
1547
Trustmark
TRMK
$2.82B
| $651K | ﹤0.01% |
+18,400
| New | +$664K |
|
1548
CALL
Aon
AON
$75.8B
| $646K | ﹤0.01% |
+1,800
| New | +$662K |
|
1549
CALL
Waste Management
WM
$89.9B
| $646K | ﹤0.01% |
3,200
+2,600
| +433% | +$558K |
|
1550
Leonardo DRS
DRS
$12B
| $643K | ﹤0.01% |
19,900
-38,600
| -66% | -$1.25M |
|
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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.