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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Iris Energy
IREN
$13.6B
| $98.2K | ﹤0.01% |
+10,000
| New | +$107K |
|
|
OSG
1927
Octave Specialty Group
OSG
$255M
| $92.3K | ﹤0.01% |
+7,300
| New | +$88K |
|
1928
O-I Glass
OI
$1.09B
| $89K | ﹤0.01% |
+8,208
| New | +$99.7K |
|
1929
Riskified
RSKD
$694M
| $88.4K | ﹤0.01% |
+18,699
| New | +$86.7K |
|
1930
International Bancshares
IBOC
$4.67B
| $88.4K | ﹤0.01% |
+1,400
| New | +$92.9K |
|
|
OMGA
1931
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $86.5K | ﹤0.01% |
116,009
| – | – |
|
1932
SandRidge Energy
SD
$496M
| $86K | ﹤0.01% |
+7,348
| New | +$84.9K |
|
1933
CALL
Burlington
BURL
$23.4B
| $85.5K | ﹤0.01% |
300
| – | – |
|
1934
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $83.5K | ﹤0.01% |
607
-12,577
| -95% | -$1.84M |
|
1935
CALL
Dollar General
DG
$28.1B
| $83.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$78.8K |
|
1936
Murphy Oil
MUR
$4.74B
| $83.3K | ﹤0.01% |
+2,754
| New | +$88.5K |
|
1937
TaskUs
TASK
$716M
| $83K | ﹤0.01% |
+4,900
| New | +$70.3K |
|
1938
PUT
Truist Financial
TFC
$64.2B
| $82.4K | ﹤0.01% |
1,900
| – | – |
|
1939
Horizon Bancorp
HBNC
$1.05B
| $81.7K | ﹤0.01% |
+5,073
| New | +$85.1K |
|
1940
Scansource
SCSC
$1.16B
| $80.7K | ﹤0.01% |
+1,700
| New | +$83.1K |
|
1941
Anterix
ATEX
$1.96B
| $80.7K | ﹤0.01% |
+2,630
| New | +$87.4K |
|
|
NVEE
1942
DELISTED
NV5 Global
NVEE
| $79.7K | ﹤0.01% |
+4,231
| New | +$92.8K |
|
1943
Genco Shipping & Trading
GNK
$1.1B
| $77.8K | ﹤0.01% |
5,578
-19,861
| -78% | -$323K |
|
|
AIV
1944
Aimco
AIV
$381M
| $77.3K | ﹤0.01% |
+8,500
| New | +$73.4K |
|
1945
CALL
Qorvo
QRVO
$8.41B
| $76.9K | ﹤0.01% |
+1,100
| New | +$88.1K |
|
1946
PUT
Pultegroup
PHM
$24.7B
| $76.2K | ﹤0.01% |
+700
| New | +$90.9K |
|
1947
Transportadora de Gas del Sur
TGS
$4.38B
| $76.1K | ﹤0.01% |
+2,600
| New | +$65.6K |
|
|
VMEO
1948
DELISTED
Vimeo
VMEO
| $74.9K | ﹤0.01% |
11,700
-44,000
| -79% | -$265K |
|
|
OLO
1949
DELISTED
Olo Inc
OLO
| $74.6K | ﹤0.01% |
9,709
-5,240
| -35% | -$32.7K |
|
1950
CALL
Nutanix
NTNX
$16.3B
| $73.4K | ﹤0.01% |
1,200
-67,900
| -98% | -$4.44M |
|
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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.