We are live on ! Find out more
Point72 Asset Management

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
+800.63%
AUM
$45.4B
AUM Growth
+$6.04B
Cap. Flow
+$4.54B
Cap. Flow %
10.01%
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$856M
2
MSFT icon
Microsoft
MSFT
+$563M
3
T icon
AT&T
T
+$351M
4
INTU icon
Intuit
INTU
+$338M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$334M
2
CMCSA icon
Comcast
CMCSA
+$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
4
RDDT icon
Reddit
RDDT
+$151M
5
PINS icon
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
NVST icon
226
Envista
NVST
$4.44B
$48M 0.11%
2,489,474
+588,725
+31% +$11.6M
LIVN icon
227
LivaNova
LIVN
$4.4B
$48M 0.11%
1,036,248
-1,055,762
-50% -$54.1M
MSTR icon
228
CALL
Strategy Inc
MSTR
$34.1B
$47.9M 0.11%
165,400
+128,000
+342% +$38.5M
DOCS icon
229
Doximity
DOCS
$3.76B
$47.9M 0.11%
896,699
+710,559
+382% +$34.8M
SU icon
230
Suncor Energy
SU
$79.4B
$46.5M 0.1%
+1,302,451
New +$50.1M
SHAK icon
231
Shake Shack
SHAK
$2.53B
$46.4M 0.1%
357,760
-292,925
-45% -$35.9M
CNH
232
CNH Industrial
CNH
$12.7B
$46.4M 0.1%
4,093,760
+1,018,366
+33% +$11.6M
TRV icon
233
Travelers Companies
TRV
$78.1B
$45.9M 0.1%
190,460
-44,413
-19% -$11.1M
SNY icon
234
Sanofi
SNY
$103B
$45.8M 0.1%
950,649
+861,770
+970% +$43.8M
RTX icon
235
RTX Corp
RTX
$290B
$45.8M 0.1%
395,993
+377,519
+2,044% +$45.6M
GPN icon
236
Global Payments
GPN
$23B
$45.8M 0.1%
408,817
-1,135,687
-74% -$124M
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$45.8M 0.1%
+579,030
New +$46.7M
NDAQ icon
238
Nasdaq
NDAQ
$52.7B
$45.7M 0.1%
590,550
+114,496
+24% +$8.85M
HLN icon
239
Haleon
HLN
$43.5B
$45.1M 0.1%
+4,728,497
New +$46.3M
JNJ icon
240
Johnson & Johnson
JNJ
$618B
$44.2M 0.1%
+305,726
New +$47.4M
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.5B
$44.1M 0.1%
258,467
+170,561
+194% +$30.5M
ATI icon
242
ATI
ATI
$25.6B
$43.9M 0.1%
797,814
+226,138
+40% +$13.3M
GTES icon
243
Gates Industrial Corporation Ltd.
GTES
$7.08B
$43.7M 0.1%
2,122,079
+1,437,281
+210% +$29M
M icon
244
Macy's
M
$6.53B
$43.6M 0.1%
2,572,501
+1,479,023
+135% +$23.6M
EW icon
245
Edwards Lifesciences
EW
$49.6B
$43.5M 0.1%
+588,206
New +$41.2M
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48.3B
$43.3M 0.1%
563,829
+394,372
+233% +$30.5M
HYG icon
247
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.3M 0.1%
550,000
+211,300
+62% +$16.8M
UNP icon
248
CALL
Union Pacific
UNP
$174B
$43.2M 0.1%
189,400
+160,600
+558% +$38M
PFE icon
249
Pfizer
PFE
$143B
$43.1M 0.09%
+1,622,776
New +$44M
JHG
250
DELISTED
Janus Henderson
JHG
$43M 0.09%
1,010,600
+537,700
+114% +$22.8M
8 9
10
11 12

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.