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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 | |
|---|---|---|---|---|---|---|
|
BBT
1976
Beacon Financial Corp
BBT
$2.67B
| $24K | ﹤0.01% |
+845
| New | +$24.4K |
|
|
IRS
1977
IRSA Inversiones y Representaciones
IRS
$1.25B
| $22.4K | ﹤0.01% |
+1,500
| New | +$21.2K |
|
1978
E.W. Scripps
SSP
$270M
| $22.3K | ﹤0.01% |
+10,100
| New | +$23.3K |
|
1979
First Busey Corp
BUSE
$2.59B
| $20.4K | ﹤0.01% |
+865
| New | +$22.2K |
|
1980
CALL
TSMC
TSM
$2.17T
| $19.7K | ﹤0.01% |
100
| – | – |
|
1981
PUT
Kinder Morgan
KMI
$69.7B
| $19.2K | ﹤0.01% |
+700
| New | +$18.2K |
|
1982
PUT
Zoetis
ZTS
$32.4B
| $16.3K | ﹤0.01% |
100
-49,900
| -100% | -$8.92M |
|
1983
PUT
Williams Companies
WMB
$87.8B
| $16.2K | ﹤0.01% |
+300
| New | +$16.2K |
|
|
ENFN
1984
DELISTED
Enfusion, Inc.
ENFN
| $16.2K | ﹤0.01% |
+1,569
| New | +$15.2K |
|
1985
Qualys
QLYS
$6.29B
| $14.2K | ﹤0.01% |
+101
| New | +$14.1K |
|
1986
PUT
Target
TGT
$66.8B
| $13.5K | ﹤0.01% |
+100
| New | +$14.3K |
|
|
ZEUS
1987
DELISTED
Olympic Steel
ZEUS
| $13.1K | ﹤0.01% |
+400
| New | +$15.5K |
|
1988
Voyager Therapeutics
VYGR
$189M
| $6.7K | ﹤0.01% |
+1,182
| New | +$7.62K |
|
|
BGMS
1989
Bio Green Med Solution Inc
BGMS
$5.35M
| $5.76K | ﹤0.01% |
64
| – | – |
|
1990
CALL
Sunrun
RUN
$2.24B
| $5.55K | ﹤0.01% |
+600
| New | +$7.45K |
|
|
YMAB
1991
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.31K | ﹤0.01% |
550
-94,833
| -99% | -$1.15M |
|
1992
Xperi
XPER
$331M
| $4.11K | ﹤0.01% |
+400
| New | +$3.74K |
|
1993
Monte Rosa Therapeutics
GLUE
$1.33B
| $1.74K | ﹤0.01% |
+250
| New | +$1.88K |
|
1994
Regenxbio
RGNX
$722M
| $1.55K | ﹤0.01% |
+200
| New | +$1.88K |
|
1995
PUT
Arbor Realty Trust
ABR
$957M
| – | – |
-65,000
| Closed | -$1.01M |
|
1996
ACI Worldwide
ACIW
$5.61B
| – | – |
-4,000
| Closed | -$204K |
|
1997
PUT
Accenture
ACN
$105B
| – | – |
-50,500
| Closed | -$17.9M |
|
1998
Adtran
ADTN
$611M
| – | – |
-19,265
| Closed | -$114K |
|
1999
Addus HomeCare
ADUS
$2.22B
| – | – |
-101,375
| Closed | -$13.5M |
|
2000
CALL
American Eagle Outfitters
AEO
$2.97B
| – | – |
-51,000
| Closed | -$1.14M |
|
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.