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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Fastenal
FAST
$58.3B
| $266K | ﹤0.01% |
+7,400
| New | +$289K |
|
1777
Core Laboratories
CLB
$513M
| $266K | ﹤0.01% |
+15,344
| New | +$296K |
|
1778
Grupo Cibest SA
CIB
$21.4B
| $265K | ﹤0.01% |
8,400
-7,900
| -48% | -$254K |
|
1779
InterContinental Hotels
IHG
$23.5B
| $263K | ﹤0.01% |
2,102
-1,937
| -48% | -$232K |
|
|
STR
1780
DELISTED
Sitio Royalties
STR
| $261K | ﹤0.01% |
13,588
+11,188
| +466% | +$250K |
|
1781
loanDepot
LDI
$511M
| $260K | ﹤0.01% |
+127,607
| New | +$285K |
|
|
GREK
1782
Global X MSCI Greece ETF
GREK
$314M
| $259K | ﹤0.01% |
6,666
| – | – |
|
1783
Helen of Troy
HELE
$671M
| $257K | ﹤0.01% |
+4,300
| New | +$286K |
|
|
CMPS
1784
Compass Pathways
CMPS
$1.83B
| $257K | ﹤0.01% |
67,999
+9,099
| +15% | +$46.1K |
|
1785
Essential Properties Realty Trust
EPRT
$6.62B
| $257K | ﹤0.01% |
8,215
| – | – |
|
1786
nLIGHT
LASR
$4.26B
| $256K | ﹤0.01% |
24,400
-33,369
| -58% | -$371K |
|
1787
CALL
Viasat
VSAT
$11.3B
| $255K | ﹤0.01% |
30,000
| – | – |
|
|
HTBK
1788
DELISTED
Heritage Commerce
HTBK
| $253K | ﹤0.01% |
27,017
+16,180
| +149% | +$163K |
|
1789
Douglas Dynamics
PLOW
$1.04B
| $252K | ﹤0.01% |
10,680
+3,585
| +51% | +$90.8K |
|
1790
Stratasys
SSYS
$760M
| $252K | ﹤0.01% |
28,371
+3,071
| +12% | +$26.4K |
|
1791
CALL
Option Care Health
OPCH
$3.54B
| $251K | ﹤0.01% |
10,800
-30,400
| -74% | -$768K |
|
|
BOW
1792
Bowhead Specialty Holdings
BOW
$1.12B
| $250K | ﹤0.01% |
+7,051
| New | +$231K |
|
1793
PUT
Coeur Mining
CDE
$16.1B
| $250K | ﹤0.01% |
+43,700
| New | +$283K |
|
|
TDAY
1794
USA Today Co
TDAY
$1.17B
| $250K | ﹤0.01% |
+49,400
| New | +$262K |
|
|
HIVE
1795
HIVE Digital Technologies
HIVE
$755M
| $249K | ﹤0.01% |
+87,400
| New | +$328K |
|
|
DDL
1796
Dingdong
DDL
$490M
| $248K | ﹤0.01% |
+75,500
| New | +$292K |
|
1797
Sturm, Ruger & Co
RGR
$604M
| $248K | ﹤0.01% |
+7,000
| New | +$272K |
|
1798
Flowers Foods
FLO
$1.53B
| $246K | ﹤0.01% |
+11,909
| New | +$262K |
|
1799
PUT
Walmart Inc
WMT
$892B
| $244K | ﹤0.01% |
2,700
| – | – |
|
1800
PUT
Clorox
CLX
$12.8B
| $244K | ﹤0.01% |
1,500
| – | – |
|
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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.