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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 | |
|---|---|---|---|---|---|---|
1851
VTEX
VTEX
$731M
| $190K | ﹤0.01% |
32,200
+5,845
| +22% | +$38.3K |
|
|
CHCT
1852
Community Healthcare Trust
CHCT
$446M
| $188K | ﹤0.01% |
9,785
-1,115
| -10% | -$20.2K |
|
1853
PUT
GigaCloud Technology
GCT
$1.87B
| $187K | ﹤0.01% |
+10,100
| New | +$234K |
|
1854
CALL
Darden Restaurants
DRI
$24.1B
| $187K | ﹤0.01% |
+1,000
| New | +$168K |
|
|
1855
PUT
Darden Restaurants
DRI
$24.1B
| $187K | ﹤0.01% |
1,000
-34,000
| -97% | -$5.7M |
|
1856
United Fire Group
UFCS
$1.41B
| $187K | ﹤0.01% |
6,558
+1,147
| +21% | +$28.9K |
|
1857
Cellebrite
CLBT
$3.86B
| $186K | ﹤0.01% |
8,461
-89,785
| -91% | -$1.73M |
|
1858
Customers Bancorp
CUBI
$2.77B
| $185K | ﹤0.01% |
3,800
-995
| -21% | -$50K |
|
1859
PUT
Symbotic
SYM
$5.14B
| $185K | ﹤0.01% |
7,800
+3,300
| +73% | +$93.8K |
|
1860
PUT
General Dynamics
GD
$105B
| $184K | ﹤0.01% |
+700
| New | +$202K |
|
1861
CALL
Riot Platforms
RIOT
$8.02B
| $183K | ﹤0.01% |
17,900
-5,100
| -22% | -$55.5K |
|
1862
CALL
D.R. Horton
DHI
$40.8B
| $182K | ﹤0.01% |
1,300
-3,900
| -75% | -$652K |
|
1863
CALL
Bilibili
BILI
$7.81B
| $181K | ﹤0.01% |
+10,000
| New | +$209K |
|
1864
PUT
Mondelez International
MDLZ
$80.1B
| $179K | ﹤0.01% |
+3,000
| New | +$198K |
|
1865
Dentsply Sirona
XRAY
$2.64B
| $179K | ﹤0.01% |
+9,429
| New | +$199K |
|
1866
Tyra Biosciences
TYRA
$1.61B
| $178K | ﹤0.01% |
+12,783
| New | +$232K |
|
1867
Ituran Location and Control
ITRN
$1.08B
| $178K | ﹤0.01% |
+5,700
| New | +$162K |
|
1868
Leslie's
LESL
$14.2M
| $177K | ﹤0.01% |
3,975
-22,958
| -85% | -$1.22M |
|
1869
Manchester United
MANU
$3.78B
| $177K | ﹤0.01% |
+10,208
| New | +$172K |
|
1870
CALL
Toyota
TM
$222B
| $175K | ﹤0.01% |
+900
| New | +$158K |
|
1871
Perspective Therapeutics
CATX
$339M
| $175K | ﹤0.01% |
+54,893
| New | +$448K |
|
1872
OFG Bancorp
OFG
$2.24B
| $172K | ﹤0.01% |
+4,061
| New | +$175K |
|
|
DEA
1873
Easterly Government Properties
DEA
$1.18B
| $170K | ﹤0.01% |
+5,992
| New | +$190K |
|
1874
CALL
Nasdaq
NDAQ
$52.9B
| $170K | ﹤0.01% |
2,200
-1,400
| -39% | -$108K |
|
1875
Community Trust Bancorp
CTBI
$1.42B
| $170K | ﹤0.01% |
3,200
-2,478
| -44% | -$136K |
|
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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.