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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 | |
|---|---|---|---|---|---|---|
2351
RLI Corp
RLI
$5.77B
| – | – |
-188,180
| Closed | -$14.6M |
|
2352
RingCentral
RNG
$5.16B
| – | – |
-16,147
| Closed | -$580K |
|
2353
Roku
ROKU
$21.9B
| – | – |
-651,658
| Closed | -$49.4M |
|
2354
Root
ROOT
$954M
| – | – |
-11,324
| Closed | -$428K |
|
2355
PUT
Roper Technologies
ROP
$39B
| – | – |
-2,400
| Closed | -$1.34M |
|
2356
Regal Rexnord
RRX
$12.2B
| – | – |
-503,133
| Closed | -$83.5M |
|
2357
CALL
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-1,600
| Closed | -$463K |
|
|
2358
PUT
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-800
| Closed | -$231K |
|
2359
Sunrun
RUN
$2.5B
| – | – |
-2,343,681
| Closed | -$29.1M |
|
2360
Rackspace Technology
RXT
$1.21B
| – | – |
-55,095
| Closed | -$135K |
|
2361
CALL
Boston Beer
SAM
$1.9B
| – | – |
-7,500
| Closed | -$2.17M |
|
|
2362
PUT
Boston Beer
SAM
$1.9B
| – | – |
-4,100
| Closed | -$1.19M |
|
|
SAND
2363
DELISTED
Sandstorm Gold
SAND
| – | – |
-25,500
| Closed | -$153K |
|
2364
SAP
SAP
$228B
| – | – |
-238,112
| Closed | -$56.7M |
|
2365
Sabra Healthcare REIT
SBRA
$5.39B
| – | – |
-1,255,304
| Closed | -$23.4M |
|
2366
Sabesp
SBS
$19.1B
| – | – |
-740,776
| Closed | -$2.38M |
|
2367
Southside Bancshares
SBSI
$974M
| – | – |
-5,100
| Closed | -$170K |
|
2368
Stepan Co
SCL
$1.46B
| – | – |
-2,200
| Closed | -$170K |
|
2369
Seadrill
SDRL
$2.6B
| – | – |
-30,658
| Closed | -$1.22M |
|
2370
SEI Investments
SEIC
$12.6B
| – | – |
-7,800
| Closed | -$540K |
|
2371
Signet Jewelers
SIG
$3.75B
| – | – |
-44,591
| Closed | -$4.15M |
|
|
2372
PUT
Signet Jewelers
SIG
$3.75B
| – | – |
-24,400
| Closed | -$2.52M |
|
2373
J.M. Smucker
SJM
$12.7B
| – | – |
-427,699
| Closed | -$51.8M |
|
2374
Tanger
SKT
$4.66B
| – | – |
-42,537
| Closed | -$1.41M |
|
|
SKYT
2375
DELISTED
SkyWater Technology
SKYT
| – | – |
-24,449
| Closed | -$222K |
|
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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.