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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 | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$6.02B
| $445K | ﹤0.01% |
+11,756
| New | +$466K |
|
|
AVDL
1652
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $444K | ﹤0.01% |
42,200
| – | – |
|
1653
CALL
Bausch Health
BHC
$2.21B
| $443K | ﹤0.01% |
+55,000
| New | +$453K |
|
|
RPC
1654
Ridgepost Capital
RPC
$967M
| $442K | ﹤0.01% |
+35,069
| New | +$428K |
|
1655
Caleres
CAL
$486M
| $441K | ﹤0.01% |
+19,041
| New | +$558K |
|
1656
Old Second Bancorp
OSBC
$1.31B
| $439K | ﹤0.01% |
24,718
+6,183
| +33% | +$107K |
|
1657
Criteo S.A. Ordinary Shares
CRTO
$883M
| $439K | ﹤0.01% |
11,100
-14,700
| -57% | -$586K |
|
1658
Dolby
DLB
$5.71B
| $438K | ﹤0.01% |
+5,606
| New | +$427K |
|
1659
CALL
PACCAR
PCAR
$69.5B
| $437K | ﹤0.01% |
4,200
+2,900
| +223% | +$317K |
|
1660
CALL
Paychex
PAYX
$42.7B
| $435K | ﹤0.01% |
3,100
+600
| +24% | +$85.2K |
|
1661
Shinhan Financial Group
SHG
$34.9B
| $434K | ﹤0.01% |
+13,200
| New | +$511K |
|
1662
FTAI Aviation
FTAI
$22.7B
| $432K | ﹤0.01% |
3,000
-15,332
| -84% | -$2.26M |
|
1663
TriMas Corp
TRS
$1.45B
| $430K | ﹤0.01% |
+17,476
| New | +$458K |
|
|
VIGL
1664
DELISTED
Vigil Neuroscience
VIGL
| $425K | ﹤0.01% |
250,000
-1,350,000
| -84% | -$3.99M |
|
1665
Byline Bancorp
BY
$1.79B
| $425K | ﹤0.01% |
14,647
+8,185
| +127% | +$237K |
|
1666
Woori Financial
WF
$17.1B
| $419K | ﹤0.01% |
13,400
+8,000
| +148% | +$276K |
|
1667
Millicom
TIGO
$17.5B
| $418K | ﹤0.01% |
16,704
+13,504
| +422% | +$354K |
|
1668
PUT
Citigroup
C
$224B
| $415K | ﹤0.01% |
5,900
| – | – |
|
1669
CALL
Whirlpool
WHR
$2.8B
| $412K | ﹤0.01% |
3,600
-1,500
| -29% | -$166K |
|
1670
Coupang
CPNG
$29.4B
| $409K | ﹤0.01% |
18,600
-1,176,615
| -98% | -$28.9M |
|
|
AFMD
1671
DELISTED
Affimed
AFMD
| $408K | ﹤0.01% |
342,856
| – | – |
|
1672
CALL
Sprout Social
SPT
$492M
| $405K | ﹤0.01% |
13,200
| – | – |
|
1673
Astronics
ATRO
$3.75B
| $401K | ﹤0.01% |
30,120
+23,693
| +369% | +$348K |
|
1674
CALL
Colgate-Palmolive
CL
$74.1B
| $400K | ﹤0.01% |
4,400
-15,400
| -78% | -$1.47M |
|
1675
PUT
Eaton
ETN
$174B
| $398K | ﹤0.01% |
+1,200
| New | +$421K |
|
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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.