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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
CDW icon
251
CDW
CDW
$19B
$42.6M 0.09%
+244,522
New +$47.5M
MNST icon
252
Monster Beverage
MNST
$91B
$42.2M 0.09%
+802,219
New +$42.5M
GKOS icon
253
Glaukos
GKOS
$10.1B
$42M 0.09%
280,312
-103,084
-27% -$14.2M
COGT icon
254
Cogent Biosciences
COGT
$6.68B
$41.7M 0.09%
5,347,302
-5,123,096
-49% -$51.1M
AXS icon
255
AXIS Capital
AXS
$7.7B
$41.1M 0.09%
463,794
+151,781
+49% +$13M
MASI
256
DELISTED
Masimo
MASI
$41.1M 0.09%
+248,499
New +$39.2M
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.39B
$40.9M 0.09%
+2,230,815
New +$36M
PNC icon
258
PNC Financial Services
PNC
$99.9B
$40.9M 0.09%
+212,257
New +$41.7M
VRT icon
259
Vertiv
VRT
$99.7B
$40.8M 0.09%
+359,275
New +$42.7M
DTM icon
260
DT Midstream
DTM
$13.9B
$40.8M 0.09%
410,332
+304,555
+288% +$29M
JCI icon
261
Johnson Controls International
JCI
$88.7B
$40.5M 0.09%
513,449
-727,838
-59% -$58.4M
APLS
262
DELISTED
Apellis Pharmaceuticals
APLS
$40.5M 0.09%
+1,267,958
New +$38.1M
BAC icon
263
CALL
Bank of America
BAC
$434B
$40.3M 0.09%
917,100
+391,300
+74% +$17.2M
WIX icon
264
WIX.com
WIX
$2.4B
$40.3M 0.09%
+187,760
New +$35.9M
INTU icon
265
CALL
Intuit
INTU
$88.1B
$40.2M 0.09%
63,900
+55,200
+634% +$35.3M
PRAX icon
266
Praxis Precision Medicines
PRAX
$8.43B
$40.1M 0.09%
521,273
-511,971
-50% -$37M
XRT icon
267
CALL
State Street SPDR S&P Retail ETF
XRT
$328M
$39.8M 0.09%
+500,000
New +$39.6M
ALL icon
268
Allstate
ALL
$68B
$39.5M 0.09%
+204,854
New +$39.8M
BA icon
269
CALL
Boeing
BA
$180B
$39.3M 0.09%
222,100
-290,300
-57% -$45.6M
DY icon
270
Dycom Industries
DY
$12.4B
$39M 0.09%
224,277
+162,262
+262% +$30M
OLED icon
271
Universal Display
OLED
$3.67B
$39M 0.09%
+266,631
New +$47.5M
LPX icon
272
Louisiana-Pacific
LPX
$5.14B
$38.9M 0.09%
375,900
+305,021
+430% +$33.2M
ZM icon
273
Zoom
ZM
$29B
$38.9M 0.09%
476,633
+71,925
+18% +$5.65M
WBD icon
274
Warner Bros
WBD
$65.7B
$38.4M 0.08%
3,635,258
+3,408,293
+1,502% +$31.7M
MOS icon
275
The Mosaic Company
MOS
$6.93B
$38.4M 0.08%
1,561,059
+1,067,694
+216% +$27.9M
9 10
11
12 13

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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.