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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Mativ Holdings
MATV
$644M
| $327K | ﹤0.01% |
+30,000
| New | +$418K |
|
1727
LendingTree
TREE
$447M
| $326K | ﹤0.01% |
+8,400
| New | +$403K |
|
1728
NerdWallet
NRDS
$582M
| $323K | ﹤0.01% |
24,300
-45,700
| -65% | -$610K |
|
1729
CALL
TeraWulf
WULF
$8.73B
| $323K | ﹤0.01% |
+57,100
| New | +$368K |
|
1730
Lakeland Financial Corp
LKFN
$1.55B
| $322K | ﹤0.01% |
4,689
+1,635
| +54% | +$113K |
|
|
NXDR
1731
Nextdoor Holdings
NXDR
$983M
| $322K | ﹤0.01% |
135,916
+42,475
| +45% | +$105K |
|
1732
IDT Corp
IDT
$1.65B
| $320K | ﹤0.01% |
6,726
-6,670
| -50% | -$320K |
|
1733
CALL
eBay
EBAY
$48.9B
| $316K | ﹤0.01% |
+5,100
| New | +$324K |
|
1734
Hyster-Yale Materials Handling
HY
$662M
| $316K | ﹤0.01% |
+6,200
| New | +$362K |
|
|
LOVE
1735
LoveSac
LOVE
$252M
| $313K | ﹤0.01% |
+13,228
| New | +$396K |
|
1736
CALL
Symbotic
SYM
$5.04B
| $313K | ﹤0.01% |
+13,200
| New | +$375K |
|
1737
Hovnanian Enterprises
HOV
$789M
| $311K | ﹤0.01% |
2,326
-1,034
| -31% | -$181K |
|
1738
Plexus
PLXS
$7.18B
| $311K | ﹤0.01% |
+1,988
| New | +$304K |
|
1739
Hilton Grand Vacations
HGV
$3.61B
| $311K | ﹤0.01% |
+7,985
| New | +$315K |
|
1740
PUT
Emerson Electric
EMR
$87.5B
| $310K | ﹤0.01% |
2,500
| – | – |
|
1741
CALL
Workday
WDAY
$42B
| $310K | ﹤0.01% |
1,200
| – | – |
|
1742
Nabors Industries
NBR
$1.23B
| $308K | ﹤0.01% |
+5,386
| New | +$382K |
|
1743
OneSpaWorld
OSW
$2.69B
| $303K | ﹤0.01% |
15,231
-2,741
| -15% | -$50.9K |
|
1744
Constellium
CSTM
$3.88B
| $303K | ﹤0.01% |
29,500
-8,600
| -23% | -$106K |
|
1745
Definitive Healthcare
DH
$72.3M
| $302K | ﹤0.01% |
73,595
+12,295
| +20% | +$53.8K |
|
|
AVDL
1746
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $302K | ﹤0.01% |
28,700
+8,000
| +39% | +$97.2K |
|
1747
IPG Photonics
IPGP
$3.69B
| $298K | ﹤0.01% |
+4,100
| New | +$315K |
|
|
SPNS
1748
DELISTED
Sapiens International
SPNS
| $296K | ﹤0.01% |
+11,000
| New | +$352K |
|
1749
Progress Software
PRGS
$1.71B
| $295K | ﹤0.01% |
4,531
+628
| +16% | +$41.9K |
|
1750
Lucid Motors
LCID
$2.75B
| $292K | ﹤0.01% |
+9,673
| New | +$252K |
|
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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.