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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 | |
|---|---|---|---|---|---|---|
1626
CRA International
CRAI
$1.13B
| $488K | ﹤0.01% |
2,608
-1,092
| -30% | -$208K |
|
1627
PUT
Atlassian
TEAM
$27.4B
| $487K | ﹤0.01% |
+2,000
| New | +$458K |
|
1628
PUT
PNC Financial Services
PNC
$101B
| $482K | ﹤0.01% |
+2,500
| New | +$491K |
|
1629
PUT
Allstate
ALL
$70.7B
| $482K | ﹤0.01% |
+2,500
| New | +$485K |
|
1630
Tennant Co
TNC
$1.26B
| $480K | ﹤0.01% |
5,886
+2,486
| +73% | +$219K |
|
|
SA
1631
Seabridge Gold
SA
$3.13B
| $478K | ﹤0.01% |
+41,932
| New | +$646K |
|
1632
CALL
Jefferies Financial Group
JEF
$13B
| $478K | ﹤0.01% |
+6,100
| New | +$439K |
|
1633
X4 Pharmaceuticals
XFOR
$393M
| $477K | ﹤0.01% |
21,667
+832
| +4% | +$13.3K |
|
1634
PUT
Corteva
CTVA
$51.4B
| $473K | ﹤0.01% |
8,300
| – | – |
|
|
JAMF
1635
DELISTED
Jamf
JAMF
| $472K | ﹤0.01% |
+33,559
| New | +$529K |
|
|
TSBX
1636
DELISTED
Turnstone Biologics
TSBX
| $464K | ﹤0.01% |
934,364
+2,138
| +0.2% | +$1.06K |
|
|
FVR
1637
FrontView REIT
FVR
$456M
| $462K | ﹤0.01% |
+25,505
| New | +$482K |
|
|
NTST
1638
NETSTREIT Corp
NTST
$2.14B
| $462K | ﹤0.01% |
32,672
-15,964
| -33% | -$248K |
|
1639
Elbit Systems
ESLT
$40.5B
| $462K | ﹤0.01% |
1,791
-5,009
| -74% | -$1.17M |
|
1640
Preferred Bank
PFBC
$1.25B
| $458K | ﹤0.01% |
5,300
-1,100
| -17% | -$97.1K |
|
|
CPTN
1641
DELISTED
Cepton, Inc. Common Stock
CPTN
| $456K | ﹤0.01% |
139,784
| – | – |
|
|
MRX
1642
Marex Group Limited Ordinary Shares
MRX
$4.55B
| $455K | ﹤0.01% |
14,600
-3,000
| -17% | -$84K |
|
1643
PUT
Copart
CPRT
$26.6B
| $453K | ﹤0.01% |
7,900
-38,800
| -83% | -$2.21M |
|
|
NLOP
1644
Net Lease Office Properties
NLOP
$175M
| $453K | ﹤0.01% |
14,500
+3,140
| +28% | +$97.6K |
|
1645
Amalgamated Financial
AMAL
$1.51B
| $452K | ﹤0.01% |
13,500
-7,827
| -37% | -$269K |
|
1646
Radware
RDWR
$1.16B
| $448K | ﹤0.01% |
19,900
+8,100
| +69% | +$185K |
|
1647
A10 Networks
ATEN
$2.06B
| $448K | ﹤0.01% |
+24,337
| New | +$397K |
|
1648
First Financial Bankshares
FFIN
$4.98B
| $447K | ﹤0.01% |
+12,400
| New | +$481K |
|
1649
Insteel Industries
IIIN
$631M
| $446K | ﹤0.01% |
16,523
+15,423
| +1,402% | +$448K |
|
1650
CALL
Knight Transportation
KNX
$11.3B
| $446K | ﹤0.01% |
+8,400
| New | +$457K |
|
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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.