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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 | |
|---|---|---|---|---|---|---|
|
FNA
1576
DELISTED
Paragon 28, Inc.
FNA
| $600K | ﹤0.01% |
58,055
-200,159
| -78% | -$1.62M |
|
1577
American Coastal Insurance
ACIC
$476M
| $600K | ﹤0.01% |
+44,549
| New | +$557K |
|
1578
Virtus Investment Partners
VRTS
$1.09B
| $596K | ﹤0.01% |
2,700
+400
| +17% | +$91.1K |
|
1579
Sunstone Hotel Investors
SHO
$2.09B
| $593K | ﹤0.01% |
+50,062
| New | +$546K |
|
1580
Sana Biotechnology
SANA
$952M
| $593K | ﹤0.01% |
+363,618
| New | +$1.08M |
|
|
VRN
1581
CALL
DELISTED
Veren
VRN
| $593K | ﹤0.01% |
115,300
+62,000
| +116% | +$340K |
|
1582
CALL
Trane Technologies
TT
$106B
| $591K | ﹤0.01% |
+1,600
| New | +$635K |
|
1583
Wayfair
W
$14.5B
| $585K | ﹤0.01% |
13,200
-66,286
| -83% | -$3.13M |
|
1584
PUT
MongoDB
MDB
$29.9B
| $582K | ﹤0.01% |
2,500
| – | – |
|
1585
Rush Enterprises Class A
RUSHA
$6.27B
| $581K | ﹤0.01% |
+10,600
| New | +$605K |
|
|
AUTL
1586
Autolus Therapeutics
AUTL
$514M
| $581K | ﹤0.01% |
+247,089
| New | +$835K |
|
|
SNRE
1587
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $580K | ﹤0.01% |
+13,463
| New | +$616K |
|
1588
Nomura Holdings
NMR
$29.1B
| $576K | ﹤0.01% |
99,400
-38,005
| -28% | -$216K |
|
1589
PUT
Cisco
CSCO
$476B
| $574K | ﹤0.01% |
9,700
| – | – |
|
|
CMA
1590
DELISTED
Comerica
CMA
| $574K | ﹤0.01% |
9,278
-92,834
| -91% | -$6.03M |
|
|
MZTI
1591
The Marzetti Company
MZTI
$3.05B
| $571K | ﹤0.01% |
3,300
-7,500
| -69% | -$1.37M |
|
1592
Sonic Automotive
SAH
$2.7B
| $567K | ﹤0.01% |
8,954
-2,446
| -21% | -$151K |
|
1593
PUT
Credit Acceptance
CACC
$6.08B
| $563K | ﹤0.01% |
1,200
| – | – |
|
1594
Adecoagro
AGRO
$1.36B
| $563K | ﹤0.01% |
59,723
+15,923
| +36% | +$174K |
|
|
NSA
1595
DELISTED
National Storage Affiliates Trust
NSA
| $563K | ﹤0.01% |
+14,850
| New | +$636K |
|
1596
PUT
Compass Minerals
CMP
$1.04B
| $563K | ﹤0.01% |
+50,000
| New | +$653K |
|
1597
CALL
Ecolab
ECL
$79.2B
| $562K | ﹤0.01% |
2,400
-9,600
| -80% | -$2.39M |
|
|
EWCZ
1598
DELISTED
European Wax Center
EWCZ
| $560K | ﹤0.01% |
83,900
+46,067
| +122% | +$303K |
|
1599
CALL
Dropbox
DBX
$8B
| $559K | ﹤0.01% |
+18,600
| New | +$514K |
|
1600
Victory Capital Holdings
VCTR
$6.54B
| $554K | ﹤0.01% |
+8,456
| New | +$535K |
|
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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.