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 | |
|---|---|---|---|---|---|---|
1551
PUT
Axos Financial
AX
$5.81B
| $643K | ﹤0.01% |
9,200
| – | – |
|
1552
CALL
Fluor
FLR
$6.93B
| $641K | ﹤0.01% |
13,000
| – | – |
|
|
VRE
1553
DELISTED
Veris Residential
VRE
| $640K | ﹤0.01% |
38,500
+23,800
| +162% | +$415K |
|
1554
Descartes Systems
DSGX
$6.53B
| $638K | ﹤0.01% |
+5,620
| New | +$627K |
|
|
SII
1555
Sprott
SII
$2.87B
| $637K | ﹤0.01% |
15,100
+2,600
| +21% | +$115K |
|
1556
PUT
Keurig Dr Pepper
KDP
$41.2B
| $636K | ﹤0.01% |
19,800
+3,700
| +23% | +$125K |
|
1557
PUT
Matador Resources
MTDR
$6.08B
| $636K | ﹤0.01% |
11,300
-8,900
| -44% | -$490K |
|
1558
PUT
Oracle
ORCL
$415B
| $633K | ﹤0.01% |
+3,800
| New | +$675K |
|
|
PENG
1559
Penguin Solutions Inc
PENG
$2.93B
| $632K | ﹤0.01% |
+32,958
| New | +$601K |
|
1560
PUT
Wheaton Precious Metals
WPM
$56.7B
| $630K | ﹤0.01% |
+11,200
| New | +$694K |
|
|
FYBR
1561
CALL
DELISTED
Frontier Communications
FYBR
| $628K | ﹤0.01% |
+18,100
| New | +$635K |
|
1562
AXT Inc
AXTI
$5B
| $628K | ﹤0.01% |
+289,411
| New | +$657K |
|
1563
PUT
Spectrum Brands
SPB
$2.03B
| $625K | ﹤0.01% |
7,400
-13,000
| -64% | -$1.18M |
|
|
VTLE
1564
CALL
DELISTED
Vital Energy
VTLE
| $625K | ﹤0.01% |
20,200
| – | – |
|
1565
CALL
NetEase
NTES
$83B
| $624K | ﹤0.01% |
7,000
+4,400
| +169% | +$386K |
|
1566
The Greenbrier Companies
GBX
$1.52B
| $621K | ﹤0.01% |
10,184
-2,363
| -19% | -$144K |
|
1567
CALL
PNC Financial Services
PNC
$101B
| $617K | ﹤0.01% |
+3,200
| New | +$629K |
|
1568
Loar Holdings
LOAR
$6.91B
| $614K | ﹤0.01% |
+8,314
| New | +$682K |
|
1569
PUT
Exelon
EXC
$46.4B
| $614K | ﹤0.01% |
16,300
+10,300
| +172% | +$400K |
|
1570
PUT
Molina Healthcare
MOH
$10B
| $611K | ﹤0.01% |
2,100
| – | – |
|
|
HOUS
1571
CALL
DELISTED
Anywhere Real Estate
HOUS
| $609K | ﹤0.01% |
+184,600
| New | +$791K |
|
1572
PUT
Dutch Bros
BROS
$7.37B
| $608K | ﹤0.01% |
11,600
-30,800
| -73% | -$1.36M |
|
1573
The RealReal
REAL
$1.5B
| $606K | ﹤0.01% |
+55,425
| New | +$295K |
|
1574
Nuvation Bio
NUVB
$2.22B
| $603K | ﹤0.01% |
226,824
-49,890
| -18% | -$128K |
|
1575
Howard Hughes
HHH
$4.06B
| $600K | ﹤0.01% |
+7,800
| New | +$621K |
|
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.