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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Cigna
CI
$72.9B
| $552K | ﹤0.01% |
2,000
-9,900
| -83% | -$3.16M |
|
1602
PUT
JPMorgan Chase
JPM
$948B
| $551K | ﹤0.01% |
+2,300
| New | +$536K |
|
1603
CALL
Hertz
HTZ
$673M
| $549K | ﹤0.01% |
+150,000
| New | +$542K |
|
1604
Clear Channel Outdoor Holdings
CCO
$1.23B
| $548K | ﹤0.01% |
+400,000
| New | +$611K |
|
1605
CALL
Otis Worldwide
OTIS
$28B
| $546K | ﹤0.01% |
5,900
| – | – |
|
|
NOAH
1606
Noah Holdings
NOAH
$597M
| $545K | ﹤0.01% |
46,500
+633
| +1% | +$7.83K |
|
1607
CALL
Prologis
PLD
$130B
| $529K | ﹤0.01% |
+5,000
| New | +$575K |
|
1608
PUT
Clear Secure
YOU
$5.44B
| $527K | ﹤0.01% |
19,800
-708,600
| -97% | -$21.4M |
|
1609
Tonix Pharmaceuticals
TNXP
$186M
| $526K | ﹤0.01% |
+15,963
| New | +$332K |
|
1610
CALL
PBF Energy
PBF
$7.3B
| $526K | ﹤0.01% |
19,800
-9,600
| -33% | -$292K |
|
1611
Banco de Chile
BCH
$21.3B
| $522K | ﹤0.01% |
+23,000
| New | +$541K |
|
1612
PUT
GXO Logistics
GXO
$5.42B
| $518K | ﹤0.01% |
11,900
-32,800
| -73% | -$1.81M |
|
1613
PUT
Yum China
YUMC
$16.5B
| $515K | ﹤0.01% |
+10,700
| New | +$507K |
|
|
CVGW
1614
DELISTED
Calavo Growers
CVGW
| $511K | ﹤0.01% |
20,037
+5,937
| +42% | +$162K |
|
1615
PUT
Constellation Brands
STZ
$22.6B
| $508K | ﹤0.01% |
2,300
-12,300
| -84% | -$2.92M |
|
1616
PUT
Lam Research
LRCX
$388B
| $506K | ﹤0.01% |
7,000
-15,000
| -68% | -$1.14M |
|
1617
StepStone Group
STEP
$4.11B
| $501K | ﹤0.01% |
+8,654
| New | +$536K |
|
1618
CALL
Ross Stores
ROST
$81.3B
| $499K | ﹤0.01% |
3,300
-2,000
| -38% | -$294K |
|
1619
CALL
PENN Entertainment
PENN
$2.75B
| $497K | ﹤0.01% |
25,100
| – | – |
|
1620
CALL
Chubb
CB
$136B
| $497K | ﹤0.01% |
1,800
| – | – |
|
1621
Liquidity Services
LQDT
$1.31B
| $497K | ﹤0.01% |
+15,400
| New | +$390K |
|
1622
PUT
Booking.com
BKNG
$156B
| $497K | ﹤0.01% |
+2,500
| New | +$481K |
|
1623
PUT
Nasdaq
NDAQ
$52.8B
| $495K | ﹤0.01% |
6,400
+600
| +10% | +$46.4K |
|
1624
CALL
Sana Biotechnology
SANA
$946M
| $489K | ﹤0.01% |
300,000
+100,000
| +50% | +$298K |
|
1625
AMERISAFE
AMSF
$552M
| $489K | ﹤0.01% |
+9,484
| New | +$513K |
|
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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.