Point72 Asset Management, L.p. Portfolio
CIK: 0001603466 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Point72 Asset Management, L.p. manages a portfolio worth $45.39B, consisting of 2038 securities. In the latest quarter, they added 513 new positions and exited 551 positions. The portfolio returned 1.43% this quarter and has generated a 10.83% return over the past year, outperforming the S&P 500 by 10.83%. Their average holding period is 5 quarters.
Portfolio Value
$45.39B
$6.04B
(15.36%)
Portfolio Activity
2038 Securities
+513 Added
-551 Removed
Q4 2024 Return
$564.00M
1.43%
Holding Periods
Average
5Q
Top 10
17Q
Top 20
12Q
Historical Performance
1 Year
10.83%
3 Year
33.42%
5 Year
67.77%
vs S&P 500
1 Year
10.83%
3 Year
47.83%
5 Year
41.51%
New Positions
513
Increased
495
Decreased
465
Unchanged
96
Exited
551
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 200.40K | $1.25M | 0.00% | Decreased | -14.38M | $-124.25M | -98.63% | |
| 10.68K | $252.38K | 0.00% | Increased | 3.58K | $56.68K | 50.53% | |
| 727.84K | $7.54M | 0.02% | Increased | 548.64K | $5.09M | 306.16% | |
| 199.07K | $5.34M | 0.01% | Increased | 193.78K | $5.16M | 3668.78% | |
| 1.41M | $151.51M | 0.33% | Increased | 1.36M | $147.48M | 2725.41% | |
| 6.70K | $934.65K | 0.00% | Increased | 6.30K | $869.49K | 1575.00% | |
| 10.40K | $1.81M | 0.00% | Increased | 8.80K | $1.49M | 550.00% | |
| 13.20K | $312.97K | 0.00% | Increased | 8.70K | $203.22K | 193.33% | |
| 17.80K | $18.87M | 0.04% | Increased | 1.30K | $4.11M | 7.88% | |
| 28.10K | $2.19M | 0.00% | Decreased | -53.40K | $-5.69M | -65.52% | |
| 23.10K | $5.19M | 0.01% | Decreased | -32.70K | $-7.37M | -58.60% | |
| 750.00K | $58.51M | 0.13% | Unchanged | - | $-1.06M | 0.00% | |
| 20.20K | $624.58K | 0.00% | Unchanged | - | $81.20K | 0.00% | |
| 152.71K | $55.35M | 0.12% | New | 152.71K | $55.35M | 100.00% | |
| 2.20K | $170.08K | 0.00% | Decreased | -3.60K | $-253.38K | -62.07% | |
| 729.60K | $29.18M | 0.06% | Increased | 544.60K | $20.87M | 294.38% | |
| 483.71K | $2.08M | 0.00% | New | 483.71K | $2.08M | 100.00% | |
| 7.30M | $26.05M | 0.06% | Decreased | -733.28K | $6.38M | -9.13% | |
| 28.70K | $301.64K | 0.00% | Decreased | -13.50K | $-251.82K | -31.99% | |
| 18.70K | $1.58M | 0.00% | Decreased | -5.43K | $-715.96K | -22.51% | |
| 54.20K | $1.31M | 0.00% | Unchanged | - | $427.10K | 0.00% | |
| 10.10K | $22.32K | 0.00% | New | 10.10K | $22.32K | 100.00% | |
| 7.05K | $250.45K | 0.00% | New | 7.05K | $250.45K | 100.00% | |
| 70.20K | $1.81M | 0.00% | Unchanged | - | $366.44K | 0.00% | |
| 202.47K | $66.32M | 0.15% | New | 202.47K | $66.32M | 100.00% | |
| 18.19K | $1.58M | 0.00% | New | 18.19K | $1.58M | 100.00% | |
| 23.50K | $753.41K | 0.00% | Unchanged | - | $-79.67K | 0.00% | |
| 19.80K | $525.69K | 0.00% | Decreased | -12.60K | $-477.09K | -38.89% | |
| 125.78K | $11.22M | 0.02% | Increased | 123.18K | $10.98M | 4737.62% | |
| 193.60K | $4.22M | 0.01% | Decreased | -244.10K | $-7.76M | -55.77% | |
| 639.60K | $2.76M | 0.01% | Decreased | -267.40K | $-2.10M | -29.48% | |
| 322.77K | $23.57M | 0.05% | Increased | 218.57K | $17.38M | 209.76% | |
| 4.90K | $83.01K | 0.00% | New | 4.90K | $83.01K | 100.00% | |
| 57.10K | $323.19K | 0.00% | Decreased | -284.80K | $-1.28M | -83.30% | |
| 131.40K | $17.31M | 0.04% | Increased | 49.00K | $6.15M | 59.47% | |
| 66.40K | $15.32M | 0.03% | Unchanged | - | $3.54M | 0.00% | |
| 13.40K | $418.75K | 0.00% | Increased | 8.00K | $225.81K | 148.15% | |
| 1.84M | $15.24M | 0.03% | Decreased | -1.57M | $-10.87M | -45.94% | |
| 64.61K | $956.26K | 0.00% | New | 64.61K | $956.26K | 100.00% | |
| 1.00K | $52.29K | 0.00% | Decreased | -14.80K | $-754.14K | -93.67% | |
| 356.00K | $17.21M | 0.04% | Increased | 66.78K | $4.10M | 23.09% | |
| 33.20K | $1.25M | 0.00% | Increased | 22.10K | $826.06K | 199.10% | |
| 244.78K | $14.29M | 0.03% | New | 244.78K | $14.29M | 100.00% | |
| 85.90K | $3.48M | 0.01% | Decreased | -31.50K | $-2.65M | -26.83% | |
| 2.30K | $726.89K | 0.00% | Increased | 1.10K | $396.95K | 91.67% | |
| 143.40K | $10.61M | 0.02% | Increased | 30.70K | $3.31M | 27.24% | |
| 8.90K | $1.59M | 0.00% | Decreased | -214.14K | $-31.42M | -96.01% | |
| 258.01K | $9.37M | 0.02% | Decreased | -541.63K | $-21.47M | -67.73% | |
| 52.60K | $11.30M | 0.02% | Increased | 29.30K | $7.11M | 125.75% | |
| 49.40K | $3.95M | 0.01% | Decreased | -872.30K | $-79.03M | -94.64% |
Page 1 of 31
Next
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 161.58K | $668.92K | |
| 3.97K | $64.67K | |
| 1.45M | $3.92M | |
| 84.54K | $393.95K | |
| 1.90K | $342.25K | |
| 2.40K | $1.34M | |
| 805.64K | $33.22M | |
| 64.03K | $258.03K | |
| 21.96K | $7.34M | |
| 1.23M | $27.78M | |
| 2.00M | $143.91M | |
| 15.34K | $165.84K | |
| 8.10K | $203.31K | |
| 50.00K | $1.04M | |
| 579.74K | $6.88M | |
| 2.53M | $39.24M | |
| 2.12K | $482.29K | |
| 200 | $648 | |
| 221.80K | $2.55M | |
| 308 | $54.34K | |
| 44.20K | $1.73M | |
| 765.92K | $1.35M | |
| 299.71K | $3.48M | |
| 1.50K | $875.58K | |
| 1.60K | $462.74K | |
| 5.96K | $478.88K | |
| 371.96K | $9.47M | |
| 240.41K | $6.59M | |
| 164.13K | $24.31M | |
| 19.27K | $114.24K | |
| 136.41K | $1.33M | |
| 100.00K | $2.34M | |
| 536.54K | $22.12M | |
| 270.24K | $18.81M | |
| 128.80K | $1.03M | |
| 320.00K | $9.15M | |
| 2.53K | $279.05K | |
| 228.64K | $16.48M | |
| 80.95K | $4.28M | |
| 91.86K | $2.45M | |
| 32.24K | $4.49M | |
| 304.47K | $14.89M | |
| 15.10K | $267.27K | |
| 9.73K | $323.89K | |
| 4.99K | $112.70K | |
| 4.50K | $94.88K | |
| 1.03M | $8.53M | |
| 28.65K | $1.82M | |
| 84.37K | $15.09M | |
| 26.10K | $297.80K |
Page 1 of 8
Next