We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Korn Ferry
KFY
$4.2B
| $212K | ﹤0.01% |
3,139
-9,279
| -75% | -$675K |
|
1827
CALL
GigaCloud Technology
GCT
$1.87B
| $211K | ﹤0.01% |
+11,400
| New | +$264K |
|
1828
Perdoceo Education
PRDO
$2.03B
| $209K | ﹤0.01% |
7,900
+1,900
| +32% | +$46.7K |
|
1829
GeoPark
GPRK
$617M
| $207K | ﹤0.01% |
+22,300
| New | +$198K |
|
|
STKL
1830
DELISTED
SunOpta
STKL
| $204K | ﹤0.01% |
26,531
-5,879
| -18% | -$41.6K |
|
|
KE
1831
Kimball Electronics
KE
$635M
| $204K | ﹤0.01% |
10,889
+1,584
| +17% | +$29.7K |
|
|
TRST
1832
Trustco Bank Corp NY
TRST
$958M
| $203K | ﹤0.01% |
+6,100
| New | +$212K |
|
1833
PUT
American Electric Power
AEP
$68.2B
| $203K | ﹤0.01% |
2,200
| – | – |
|
1834
News Corp Class B
NWS
$18.3B
| $202K | ﹤0.01% |
6,640
-24,303
| -79% | -$733K |
|
1835
Hillman Solutions
HLMN
$1.76B
| $202K | ﹤0.01% |
+20,693
| New | +$221K |
|
1836
Hanmi Financial
HAFC
$954M
| $201K | ﹤0.01% |
8,527
+527
| +7% | +$12.4K |
|
1837
Hain Celestial
HAIN
$53.5M
| $201K | ﹤0.01% |
32,606
-132,994
| -80% | -$1.06M |
|
1838
Prime Medicine
PRME
$533M
| $200K | ﹤0.01% |
+68,528
| New | +$241K |
|
1839
Datadog
DDOG
$81.6B
| $200K | ﹤0.01% |
1,400
-132,026
| -99% | -$18.1M |
|
1840
Unisys
UIS
$210M
| $200K | ﹤0.01% |
+31,600
| New | +$220K |
|
1841
PUT
Centene
CNC
$31.7B
| $200K | ﹤0.01% |
+3,300
| New | +$206K |
|
|
DHIL
1842
DELISTED
Diamond Hill
DHIL
| $199K | ﹤0.01% |
+1,286
| New | +$206K |
|
1843
Amerant Bancorp
AMTB
$1.14B
| $199K | ﹤0.01% |
+8,879
| New | +$202K |
|
1844
PUT
Merck
MRK
$317B
| $199K | ﹤0.01% |
2,000
-100,000
| -98% | -$10.3M |
|
1845
Brown-Forman Class A
BF.A
$13.1B
| $199K | ﹤0.01% |
5,279
+2,779
| +111% | +$120K |
|
1846
CALL
Emerson Electric
EMR
$87.5B
| $198K | ﹤0.01% |
+1,600
| New | +$194K |
|
1847
Heritage Financial
HFWA
$1.21B
| $194K | ﹤0.01% |
7,900
+3,549
| +82% | +$86.2K |
|
1848
Hilltop Holdings
HTH
$2.25B
| $193K | ﹤0.01% |
+6,753
| New | +$211K |
|
1849
PUT
Philip Morris
PM
$293B
| $193K | ﹤0.01% |
1,600
| – | – |
|
|
THR
1850
DELISTED
Thermon Group Holdings
THR
| $192K | ﹤0.01% |
+6,659
| New | +$196K |
|
Similar funds
CBU
BC
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.