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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 | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$3.84B
| $396K | ﹤0.01% |
+8,821
| New | +$456K |
|
|
GLDD
1677
DELISTED
Great Lakes Dredge & Dock
GLDD
| $396K | ﹤0.01% |
35,088
+21,120
| +151% | +$253K |
|
1678
PUT
NXP Semiconductors
NXPI
$58.4B
| $395K | ﹤0.01% |
1,900
| – | – |
|
1679
Paymentus
PAY
$5.05B
| $395K | ﹤0.01% |
12,078
+2,478
| +26% | +$73.6K |
|
1680
Alcoa
AA
$12.5B
| $390K | ﹤0.01% |
+10,321
| New | +$429K |
|
1681
CALL
Clorox
CLX
$12.8B
| $390K | ﹤0.01% |
2,400
| – | – |
|
1682
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $387K | ﹤0.01% |
+4,000
| New | +$381K |
|
1683
PUT
American Eagle Outfitters
AEO
$2.97B
| $387K | ﹤0.01% |
23,200
| – | – |
|
1684
CALL
Becton Dickinson
BDX
$48.8B
| $386K | ﹤0.01% |
+1,700
| New | +$393K |
|
1685
SiriusXM
SIRI
$10.1B
| $383K | ﹤0.01% |
+16,802
| New | +$428K |
|
1686
GCM Grosvenor
GCMG
$814M
| $380K | ﹤0.01% |
+30,986
| New | +$368K |
|
1687
EXL Service
EXLS
$5.25B
| $380K | ﹤0.01% |
+8,565
| New | +$370K |
|
1688
Telefônica Brasil
VIV
$19.3B
| $379K | ﹤0.01% |
+50,195
| New | +$447K |
|
1689
Clearwater Paper
CLW
$369M
| $378K | ﹤0.01% |
+12,697
| New | +$344K |
|
1690
PUT
QuantumScape Corp
QS
$3.4B
| $377K | ﹤0.01% |
72,700
-8,500
| -10% | -$44.6K |
|
|
HUT
1691
CALL
Hut 8
HUT
$11.2B
| $375K | ﹤0.01% |
+18,300
| New | +$374K |
|
1692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $373K | ﹤0.01% |
3,328
-13,938
| -81% | -$1.49M |
|
1693
PUT
Howmet Aerospace
HWM
$116B
| $372K | ﹤0.01% |
+3,400
| New | +$372K |
|
1694
CALL
Deutsche Bank
DB
$70.7B
| $370K | ﹤0.01% |
+21,700
| New | +$373K |
|
1695
Neuropace
NPCE
$474M
| $369K | ﹤0.01% |
+32,943
| New | +$286K |
|
1696
PUT
Duke Energy
DUK
$96.6B
| $366K | ﹤0.01% |
3,400
+2,600
| +325% | +$295K |
|
1697
Carriage Services
CSV
$587M
| $364K | ﹤0.01% |
9,142
+4,445
| +95% | +$164K |
|
|
JMIA
1698
Jumia Technologies
JMIA
$705M
| $364K | ﹤0.01% |
95,304
+12,504
| +15% | +$56.1K |
|
|
PRO
1699
DELISTED
PROS Holdings
PRO
| $360K | ﹤0.01% |
16,400
-15,238
| -48% | -$328K |
|
1700
PUT
The Mosaic Company
MOS
$7.46B
| $356K | ﹤0.01% |
14,500
-67,200
| -82% | -$1.76M |
|
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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.