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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 | |
|---|---|---|---|---|---|---|
1801
Origin Bancorp
OBK
$1.67B
| $243K | ﹤0.01% |
7,298
+98
| +1% | +$3.29K |
|
|
FFIC
1802
DELISTED
Flushing Financial
FFIC
| $242K | ﹤0.01% |
+16,975
| New | +$271K |
|
|
VBTX
1803
DELISTED
Veritex Holdings
VBTX
| $241K | ﹤0.01% |
8,884
+4,271
| +93% | +$120K |
|
1804
CALL
Entergy
ETR
$49.7B
| $235K | ﹤0.01% |
+3,100
| New | +$224K |
|
1805
Stagwell
STGW
$2.23B
| $234K | ﹤0.01% |
+35,600
| New | +$254K |
|
1806
CALL
Live Nation Entertainment
LYV
$42.3B
| $233K | ﹤0.01% |
+1,800
| New | +$227K |
|
1807
PUT
NetEase
NTES
$83.5B
| $232K | ﹤0.01% |
+2,600
| New | +$228K |
|
1808
Koppers
KOP
$1.01B
| $230K | ﹤0.01% |
7,100
+2,700
| +61% | +$96.4K |
|
1809
German American Bancorp
GABC
$1.91B
| $228K | ﹤0.01% |
+5,659
| New | +$240K |
|
1810
GitLab
GTLB
$6.03B
| $225K | ﹤0.01% |
+4,000
| New | +$233K |
|
1811
Perion Network
PERI
$380M
| $225K | ﹤0.01% |
26,600
+9,589
| +56% | +$80.6K |
|
1812
Empire State Realty Trust
ESRT
$843M
| $224K | ﹤0.01% |
+21,741
| New | +$236K |
|
1813
CALL
Iris Energy
IREN
$13.6B
| $224K | ﹤0.01% |
+22,800
| New | +$243K |
|
|
SVC
1814
Service Properties Trust
SVC
$1.09B
| $223K | ﹤0.01% |
+17,560
| New | +$284K |
|
1815
CALL
DoubleVerify
DV
$1.8B
| $223K | ﹤0.01% |
11,600
| – | – |
|
1816
PUT
Kimberly-Clark
KMB
$36.1B
| $223K | ﹤0.01% |
+1,700
| New | +$232K |
|
1817
CALL
ON Semiconductor
ON
$18.6B
| $221K | ﹤0.01% |
+3,500
| New | +$241K |
|
1818
Accel Entertainment
ACEL
$998M
| $218K | ﹤0.01% |
20,423
+14,928
| +272% | +$171K |
|
|
ELP
1819
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $218K | ﹤0.01% |
+36,741
| New | +$243K |
|
1820
COPT Defense Properties
CDP
$4.22B
| $217K | ﹤0.01% |
7,000
-17,300
| -71% | -$549K |
|
1821
FB Financial Corp
FBK
$3.04B
| $216K | ﹤0.01% |
4,200
+3,200
| +320% | +$167K |
|
1822
PUT
Seagate
STX
$193B
| $216K | ﹤0.01% |
+2,500
| New | +$252K |
|
|
HOUS
1823
DELISTED
Anywhere Real Estate
HOUS
| $215K | ﹤0.01% |
65,200
+34,400
| +112% | +$147K |
|
1824
Heartland Express
HTLD
$952M
| $212K | ﹤0.01% |
+18,919
| New | +$222K |
|
1825
Algoma Steel
ASTL
$419M
| $212K | ﹤0.01% |
+21,679
| New | +$224K |
|
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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.