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 | |
|---|---|---|---|---|---|---|
1876
Montauk Renewables
MNTK
$242M
| $165K | ﹤0.01% |
41,529
-90,793
| -69% | -$435K |
|
|
CDTX
1877
DELISTED
Cidara Therapeutics
CDTX
| $165K | ﹤0.01% |
+6,148
| New | +$99.9K |
|
|
WOW
1878
DELISTED
WideOpenWest
WOW
| $165K | ﹤0.01% |
+33,173
| New | +$170K |
|
1879
Willdan Group
WLDN
$1.11B
| $164K | ﹤0.01% |
4,300
-3,814
| -47% | -$164K |
|
1880
Myers Industries
MYE
$1.32B
| $163K | ﹤0.01% |
14,800
+9,600
| +185% | +$116K |
|
|
PPBI
1881
DELISTED
Pacific Premier Bancorp
PPBI
| $162K | ﹤0.01% |
6,520
+4,120
| +172% | +$109K |
|
|
CWEN.A
1882
DELISTED
Clearway Energy Class A
CWEN.A
| $161K | ﹤0.01% |
6,582
+2,982
| +83% | +$77.2K |
|
1883
Cleveland-Cliffs
CLF
$6.98B
| $158K | ﹤0.01% |
+16,808
| New | +$203K |
|
1884
PRA Group
PRAA
$692M
| $155K | ﹤0.01% |
+7,405
| New | +$158K |
|
1885
Pharvaris
PHVS
$2.41B
| $152K | ﹤0.01% |
+7,921
| New | +$163K |
|
1886
PUT
Prologis
PLD
$130B
| $148K | ﹤0.01% |
+1,400
| New | +$161K |
|
1887
Winmark
WINA
$1.27B
| $146K | ﹤0.01% |
+371
| New | +$146K |
|
1888
Kforce
KFRC
$1.05B
| $145K | ﹤0.01% |
+2,561
| New | +$149K |
|
1889
PUT
Fastenal
FAST
$58.3B
| $144K | ﹤0.01% |
+4,000
| New | +$156K |
|
1890
Astec Industries
ASTE
$1.02B
| $142K | ﹤0.01% |
4,213
+2,813
| +201% | +$97.3K |
|
1891
Zumiez
ZUMZ
$332M
| $140K | ﹤0.01% |
+7,300
| New | +$156K |
|
1892
Gray Television
GTN
$440M
| $137K | ﹤0.01% |
43,520
-42,300
| -49% | -$197K |
|
1893
Companhia Siderúrgica Nacional
SID
$1.25B
| $136K | ﹤0.01% |
94,289
-206,709
| -69% | -$405K |
|
1894
NETGEAR
NTGR
$652M
| $133K | ﹤0.01% |
4,782
-7,925
| -62% | -$186K |
|
1895
CALL
Copart
CPRT
$26.9B
| $132K | ﹤0.01% |
2,300
-20,900
| -90% | -$1.19M |
|
1896
Axogen
AXGN
$2.38B
| $132K | ﹤0.01% |
8,000
-9,100
| -53% | -$129K |
|
1897
Mitek Systems
MITK
$759M
| $131K | ﹤0.01% |
+11,797
| New | +$110K |
|
1898
Taboola.com
TBLA
$1.1B
| $128K | ﹤0.01% |
35,200
-51,400
| -59% | -$184K |
|
1899
Credicorp
BAP
$31.2B
| $128K | ﹤0.01% |
+700
| New | +$131K |
|
1900
Northeast Bank
NBN
$1.14B
| $127K | ﹤0.01% |
+1,379
| New | +$127K |
|
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.