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 | |
|---|---|---|---|---|---|---|
2276
Murphy USA
MUSA
$10.7B
| – | – |
-38,491
| Closed | -$19M |
|
2277
McEwen Inc
MUX
$1.18B
| – | – |
-28,700
| Closed | -$267K |
|
2278
NovaGold Resources
NG
$3.02B
| – | – |
-29,595
| Closed | -$121K |
|
2279
PUT
Nice
NICE
$5.82B
| – | – |
-1,000
| Closed | -$174K |
|
2280
NMI Holdings
NMIH
$3.38B
| – | – |
-6,200
| Closed | -$255K |
|
2281
Neumora Therapeutics
NMRA
$298M
| – | – |
-83,077
| Closed | -$996K |
|
|
NNDM
2282
Nano Dimension
NNDM
$328M
| – | – |
-16,878
| Closed | -$41.4K |
|
2283
Northrop Grumman
NOC
$79.2B
| – | – |
-261,103
| Closed | -$131M |
|
|
NOVA
2284
DELISTED
Sunnova Energy
NOVA
| – | – |
-136,409
| Closed | -$1.33M |
|
|
NOVA
2285
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-335,000
| Closed | -$3.26M |
|
2286
NRC Health Common Stock
NRC
$432M
| – | – |
-3,857
| Closed | -$88.2K |
|
2287
Nutanix
NTNX
$16.5B
| – | – |
-453,021
| Closed | -$29.6M |
|
2288
CALL
Novavax
NVAX
$1.27B
| – | – |
-155,000
| Closed | -$1.96M |
|
2289
Navigator Holdings
NVGS
$1.27B
| – | – |
-18,800
| Closed | -$302K |
|
2290
NVR
NVR
$17B
| – | – |
-1,440
| Closed | -$14.1M |
|
2291
CALL
Enviri
NVRI
$647M
| – | – |
-25,000
| Closed | -$259K |
|
2292
PUT
Novartis
NVS
$294B
| – | – |
-100,000
| Closed | -$11.5M |
|
2293
nVent Electric
NVT
$26.2B
| – | – |
-235,400
| Closed | -$16.5M |
|
2294
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-4,436
| Closed | -$181K |
|
2295
Quanex
NX
$959M
| – | – |
-4,770
| Closed | -$132K |
|
2296
CALL
Nextpower Inc
NXT
$15.1B
| – | – |
-38,900
| Closed | -$1.46M |
|
2297
OceanFirst Financial
OCFC
$1.96B
| – | – |
-3,000
| Closed | -$55.8K |
|
2298
Orion
OEC
$370M
| – | – |
-73,600
| Closed | -$1.31M |
|
2299
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-290,649
| Closed | -$28.9M |
|
2300
PUT
Olin
OLN
$2.13B
| – | – |
-17,000
| Closed | -$816K |
|
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.