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 | |
|---|---|---|---|---|---|---|
2051
BOK Financial
BOKF
$8.78B
| – | – |
-136,833
| Closed | -$14.3M |
|
2052
Brady Corp
BRC
$4.63B
| – | – |
-6,800
| Closed | -$521K |
|
2053
Bruker
BRKR
$7.8B
| – | – |
-243,796
| Closed | -$16.8M |
|
2054
Braze
BRZE
$2.9B
| – | – |
-36,107
| Closed | -$1.17M |
|
2055
Santander
BSBR
$43.4B
| – | – |
-179,500
| Closed | -$944K |
|
2056
British American Tobacco
BTI
$127B
| – | – |
-50,100
| Closed | -$1.83M |
|
2057
Bioventus
BVS
$947M
| – | – |
-65,974
| Closed | -$788K |
|
2058
Cable One
CABO
$252M
| – | – |
-9,000
| Closed | -$3.15M |
|
|
CADE
2059
DELISTED
Cadence Bank
CADE
| – | – |
-368,200
| Closed | -$11.7M |
|
2060
Conagra Brands
CAG
$7.11B
| – | – |
-784,620
| Closed | -$25.5M |
|
2061
CALL
Caleres
CAL
$486M
| – | – |
-14,000
| Closed | -$463K |
|
|
2062
PUT
Caleres
CAL
$486M
| – | – |
-14,600
| Closed | -$483K |
|
2063
Capricor Therapeutics
CAPR
$242M
| – | – |
-250,204
| Closed | -$3.81M |
|
2064
Avis
CAR
$4.89B
| – | – |
-149,901
| Closed | -$13.7M |
|
2065
PUT
Chubb
CB
$137B
| – | – |
-2,200
| Closed | -$634K |
|
2066
Cracker Barrel
CBRL
$1.3B
| – | – |
-55,695
| Closed | -$2.53M |
|
2067
Cabot Corp
CBT
$4.52B
| – | – |
-6,695
| Closed | -$748K |
|
2068
CBIZ
CBZ
$2.96B
| – | – |
-11,267
| Closed | -$758K |
|
2069
PUT
Chemours
CC
$2.27B
| – | – |
-42,900
| Closed | -$872K |
|
|
CCRN
2070
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-50,692
| Closed | -$681K |
|
|
CEPU
2071
Central Puerto
CEPU
$2.07B
| – | – |
-37,100
| Closed | -$351K |
|
2072
Century Aluminum
CENX
$4.55B
| – | – |
-52,800
| Closed | -$857K |
|
2073
CF Industries
CF
$17.9B
| – | – |
-18,495
| Closed | -$1.6M |
|
2074
ChargePoint
CHPT
$152M
| – | – |
-110,352
| Closed | -$3.02M |
|
2075
C.H. Robinson
CHRW
$17.1B
| – | – |
-5,929
| Closed | -$654K |
|
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.