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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 | |
|---|---|---|---|---|---|---|
1701
CALL
American Express
AXP
$231B
| $356K | ﹤0.01% |
1,200
| – | – |
|
1702
PUT
Royal Gold
RGLD
$18.5B
| $356K | ﹤0.01% |
2,700
| – | – |
|
1703
QCR Holdings
QCRH
$1.71B
| $355K | ﹤0.01% |
4,400
+3,666
| +499% | +$308K |
|
1704
PUT
PACCAR
PCAR
$69.5B
| $354K | ﹤0.01% |
+3,400
| New | +$372K |
|
1705
Alpha Metallurgical Resources
AMR
$1.93B
| $354K | ﹤0.01% |
1,767
-16,552
| -90% | -$3.71M |
|
|
SFIX
1706
Stitch Fix
SFIX
$538M
| $353K | ﹤0.01% |
+81,916
| New | +$302K |
|
1707
Takeda Pharmaceutical
TAK
$54.4B
| $352K | ﹤0.01% |
+26,600
| New | +$365K |
|
|
CTO
1708
CTO Realty Growth
CTO
$817M
| $351K | ﹤0.01% |
17,806
+6,206
| +54% | +$122K |
|
1709
Huron Consulting
HURN
$2.39B
| $348K | ﹤0.01% |
+2,800
| New | +$328K |
|
1710
CALL
Duke Energy
DUK
$96.6B
| $345K | ﹤0.01% |
3,200
-14,100
| -82% | -$1.6M |
|
|
PPL
1711
PUT
PPL Corp
PPL
$26B
| $344K | ﹤0.01% |
10,600
| – | – |
|
1712
Gaotu Techedu
GOTU
$453M
| $343K | ﹤0.01% |
+156,800
| New | +$456K |
|
1713
PUT
Charter Communications
CHTR
$18.8B
| $343K | ﹤0.01% |
1,000
| – | – |
|
1714
City Holding Co
CHCO
$2.04B
| $342K | ﹤0.01% |
2,883
-17
| -0.6% | -$2.1K |
|
1715
Amphastar Pharmaceuticals
AMPH
$873M
| $342K | ﹤0.01% |
9,200
-29,617
| -76% | -$1.35M |
|
1716
STAG Industrial
STAG
$7.1B
| $341K | ﹤0.01% |
10,088
+7,188
| +248% | +$263K |
|
1717
Global Ship Lease
GSL
$1.54B
| $341K | ﹤0.01% |
15,600
-11,100
| -42% | -$259K |
|
1718
Unilever
UL
$137B
| $340K | ﹤0.01% |
5,333
-13,334
| -71% | -$900K |
|
1719
PUT
AutoNation
AN
$6.99B
| $340K | ﹤0.01% |
2,000
-200
| -9% | -$33.8K |
|
1720
PUT
Nutanix
NTNX
$16.3B
| $336K | ﹤0.01% |
5,500
-24,200
| -81% | -$1.58M |
|
1721
CALL
Salesforce
CRM
$153B
| $334K | ﹤0.01% |
+1,000
| New | +$319K |
|
1722
Franklin Covey
FC
$242M
| $332K | ﹤0.01% |
8,841
+608
| +7% | +$23.4K |
|
1723
PUT
Hyatt Hotels
H
$16.9B
| $330K | ﹤0.01% |
2,100
-1,400
| -40% | -$217K |
|
1724
Corsair Gaming
CRSR
$1.13B
| $329K | ﹤0.01% |
+49,763
| New | +$345K |
|
1725
CALL
Lucid Motors
LCID
$2.75B
| $328K | ﹤0.01% |
10,850
| – | – |
|
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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.