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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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$4.44B
| $292K | ﹤0.01% |
+15,696
| New | +$317K |
|
|
K
1752
PUT
DELISTED
Kellanova
K
| $291K | ﹤0.01% |
3,600
| – | – |
|
1753
CALL
Global Payments
GPN
$24B
| $291K | ﹤0.01% |
+2,600
| New | +$284K |
|
1754
CALL
Synopsys
SNPS
$77.7B
| $291K | ﹤0.01% |
+600
| New | +$314K |
|
1755
Mercer International
MERC
$45.2M
| $291K | ﹤0.01% |
44,700
-7,200
| -14% | -$47.1K |
|
1756
ONE Gas
OGS
$5B
| $290K | ﹤0.01% |
+4,192
| New | +$306K |
|
1757
CALL
Dana Inc
DAN
$2.94B
| $289K | ﹤0.01% |
+25,000
| New | +$260K |
|
1758
PUT
Zscaler
ZS
$26.3B
| $289K | ﹤0.01% |
1,600
-2,400
| -60% | -$465K |
|
1759
Clearfield
CLFD
$362M
| $288K | ﹤0.01% |
+9,300
| New | +$312K |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $288K | ﹤0.01% |
18,900
+14,200
| +302% | +$255K |
|
1761
CALL
Progressive
PGR
$125B
| $288K | ﹤0.01% |
+1,200
| New | +$302K |
|
1762
Mission Produce
AVO
$1.11B
| $287K | ﹤0.01% |
19,946
-1,131
| -5% | -$14.6K |
|
1763
PUT
McKesson
MCK
$102B
| $285K | ﹤0.01% |
+500
| New | +$280K |
|
1764
Perella Weinberg Partners
PWP
$1.26B
| $283K | ﹤0.01% |
+11,881
| New | +$276K |
|
1765
PUT
TeraWulf
WULF
$8.73B
| $283K | ﹤0.01% |
+50,000
| New | +$322K |
|
1766
CALL
Credit Acceptance
CACC
$6.03B
| $282K | ﹤0.01% |
600
-800
| -57% | -$371K |
|
1767
PUT
Freshpet
FRPT
$3.28B
| $281K | ﹤0.01% |
+1,900
| New | +$277K |
|
1768
Gorman-Rupp
GRC
$2.23B
| $281K | ﹤0.01% |
7,400
+5,800
| +363% | +$232K |
|
1769
Coastal Financial
CCB
$671M
| $280K | ﹤0.01% |
3,300
-785
| -19% | -$54.8K |
|
1770
Beazer Homes USA
BZH
$915M
| $274K | ﹤0.01% |
9,984
+6,318
| +172% | +$202K |
|
1771
PUT
Home Depot
HD
$349B
| $272K | ﹤0.01% |
+700
| New | +$286K |
|
1772
CALL
Dave & Buster's
PLAY
$351M
| $271K | ﹤0.01% |
9,300
| – | – |
|
1773
John B. Sanfilippo & Son
JBSS
$976M
| $269K | ﹤0.01% |
3,093
+507
| +20% | +$45K |
|
1774
CALL
Netflix
NFLX
$307B
| $267K | ﹤0.01% |
3,000
| – | – |
|
1775
Innospec
IOSP
$2.25B
| $267K | ﹤0.01% |
2,425
+525
| +28% | +$60.1K |
|
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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.