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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Stryker
SYK
$129B
| $72K | ﹤0.01% |
200
-45,100
| -100% | -$16.7M |
|
1952
TIM SA
TIMB
$8.85B
| $70.6K | ﹤0.01% |
6,000
-77,543
| -93% | -$1.09M |
|
|
CSR
1953
Centerspace
CSR
$940M
| $70.3K | ﹤0.01% |
1,063
-5,750
| -84% | -$404K |
|
1954
CALL
HubSpot
HUBS
$10.4B
| $69.7K | ﹤0.01% |
100
-200
| -67% | -$129K |
|
1955
Peapack-Gladstone Financial
PGC
$815M
| $67.5K | ﹤0.01% |
2,107
-293
| -12% | -$9.71K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.4B
| $63.1K | ﹤0.01% |
1,119
-5,297
| -83% | -$296K |
|
1957
Hamilton Insurance Group
HG
$3.53B
| $62.4K | ﹤0.01% |
3,278
-12,174
| -79% | -$225K |
|
1958
Nicolet Bankshares
NIC
$3.64B
| $61.5K | ﹤0.01% |
+586
| New | +$61.9K |
|
1959
Northeast Community Bancorp
NECB
$371M
| $61.1K | ﹤0.01% |
+2,500
| New | +$68.7K |
|
1960
Cars.com
CARS
$656M
| $60.7K | ﹤0.01% |
+3,500
| New | +$61.2K |
|
1961
Independent Bank Corp
IBCP
$793M
| $59.2K | ﹤0.01% |
+1,700
| New | +$60.3K |
|
1962
CALL
US Bancorp
USB
$99.4B
| $57.4K | ﹤0.01% |
1,200
-18,300
| -94% | -$900K |
|
1963
NWPX Infrastructure Inc
NWPX
$1.14B
| $53.1K | ﹤0.01% |
+1,100
| New | +$54.9K |
|
1964
CALL
Altria Group
MO
$113B
| $52.3K | ﹤0.01% |
1,000
-118,900
| -99% | -$6.33M |
|
1965
Invesco QQQ Trust
QQQ
$479B
| $51.1K | ﹤0.01% |
+100
| New | +$50.6K |
|
1966
CALL
Nucor
NUE
$61.9B
| $46.7K | ﹤0.01% |
400
-30,200
| -99% | -$4.34M |
|
|
DHC
1967
Diversified Healthcare Trust
DHC
$2.11B
| $46.5K | ﹤0.01% |
20,212
| – | – |
|
1968
Xponential Fitness
XPOF
$266M
| $45.7K | ﹤0.01% |
+3,400
| New | +$46.8K |
|
1969
CALL
Spotify
SPOT
$97.7B
| $44.7K | ﹤0.01% |
+100
| New | +$42.8K |
|
1970
CALL
Freshpet
FRPT
$3.28B
| $44.4K | ﹤0.01% |
+300
| New | +$43.7K |
|
|
NFBK
1971
DELISTED
Northfield Bancorp
NFBK
| $40.7K | ﹤0.01% |
3,500
-1,554
| -31% | -$19.3K |
|
1972
CALL
Corning
GLW
$135B
| $38K | ﹤0.01% |
800
| – | – |
|
1973
PUT
Macy's
M
$6.61B
| $33.9K | ﹤0.01% |
2,000
| – | – |
|
1974
Keros Therapeutics
KROS
$211M
| $25.2K | ﹤0.01% |
1,592
-945,978
| -100% | -$49.2M |
|
1975
ReNew
RNW
$2.27B
| $24.6K | ﹤0.01% |
+3,600
| New | +$21.9K |
|
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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.