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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 | |
|---|---|---|---|---|---|---|
1901
GrafTech
EAF
$199M
| $126K | ﹤0.01% |
+7,282
| New | +$136K |
|
1902
CALL
Consolidated Edison
ED
$40.2B
| $125K | ﹤0.01% |
+1,400
| New | +$138K |
|
1903
CALL
Stellantis
STLA
$20.9B
| $123K | ﹤0.01% |
9,400
-19,900
| -68% | -$264K |
|
1904
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $122K | ﹤0.01% |
+2,904
| New | +$134K |
|
1905
CALL
Kimberly-Clark
KMB
$36.1B
| $118K | ﹤0.01% |
900
+600
| +200% | +$81.8K |
|
1906
CALL
CME Group
CME
$95B
| $116K | ﹤0.01% |
500
-3,200
| -86% | -$736K |
|
1907
PUT
McDonald's
MCD
$196B
| $116K | ﹤0.01% |
+400
| New | +$119K |
|
1908
Midland States Bancorp
MSBI
$701M
| $115K | ﹤0.01% |
4,730
+2,733
| +137% | +$68.4K |
|
1909
PUT
UiPath
PATH
$7.25B
| $114K | ﹤0.01% |
9,000
| – | – |
|
|
HONE
1910
DELISTED
HarborOne Bancorp
HONE
| $114K | ﹤0.01% |
+9,600
| New | +$122K |
|
1911
CALL
Celsius Holdings
CELH
$6.08B
| $111K | ﹤0.01% |
4,200
| – | – |
|
1912
CALL
E.W. Scripps
SSP
$270M
| $111K | ﹤0.01% |
+50,000
| New | +$115K |
|
1913
CALL
Sagimet Biosciences
SGMT
$540M
| $108K | ﹤0.01% |
24,100
-50,100
| -68% | -$254K |
|
|
ATHE
1914
Alterity Therapeutics
ATHE
$82.7M
| $108K | ﹤0.01% |
+32,627
| New | +$51.8K |
|
|
SHYF
1915
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
9,186
+7,329
| +395% | +$94.4K |
|
|
1916
CALL
Pinterest
PINS
$13.2B
| $107K | ﹤0.01% |
+3,700
| New | +$116K |
|
1917
Eagle Bancorp
EGBN
$849M
| $107K | ﹤0.01% |
4,100
-6,700
| -62% | -$180K |
|
1918
Banco Macro
BMA
$5.51B
| $106K | ﹤0.01% |
1,100
-11,900
| -92% | -$975K |
|
1919
Ducommun
DCO
$3.04B
| $106K | ﹤0.01% |
+1,660
| New | +$107K |
|
1920
Liberty Global Class C
LBTYK
$3.58B
| $105K | ﹤0.01% |
8,000
-1,324
| -14% | -$22.9K |
|
1921
Mercantile Bank Corp
MBWM
$1.06B
| $102K | ﹤0.01% |
+2,300
| New | +$107K |
|
1922
CALL
Illinois Tool Works
ITW
$84.8B
| $101K | ﹤0.01% |
+400
| New | +$106K |
|
|
1923
PUT
Illinois Tool Works
ITW
$84.8B
| $101K | ﹤0.01% |
+400
| New | +$106K |
|
|
CFLT
1924
PUT
DELISTED
Confluent
CFLT
| $101K | ﹤0.01% |
+3,600
| New | +$96.5K |
|
|
UHT
1925
Universal Health Realty Income Trust
UHT
$585M
| $99.6K | ﹤0.01% |
2,676
+376
| +16% | +$15.3K |
|
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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.