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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
ICUI icon
276
ICU Medical
ICUI
$4.21B
$38.1M 0.08%
245,340
+95,030
+63% +$16.1M
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.35B
$38M 0.08%
+422,873
New +$36.6M
MSGS icon
278
Madison Square Garden
MSGS
$9.48B
$37.9M 0.08%
167,864
-73,529
-30% -$16.4M
KKR icon
279
KKR & Co
KKR
$91.1B
$37.8M 0.08%
+255,521
New +$37.5M
IFF icon
280
International Flavors & Fragrances
IFF
$20.2B
$37.7M 0.08%
446,186
+148,021
+50% +$13.9M
SNX icon
281
TD Synnex
SNX
$20.4B
$37.7M 0.08%
321,488
+191,688
+148% +$23M
FRPT icon
282
Freshpet
FRPT
$2.93B
$37.6M 0.08%
253,598
+18,972
+8% +$2.76M
BF.B icon
283
Brown-Forman Class B
BF.B
$13.2B
$37.2M 0.08%
+979,745
New +$43.1M
ABNB icon
284
Airbnb
ABNB
$89.9B
$37.1M 0.08%
+282,222
New +$38M
ZBRA icon
285
Zebra Technologies
ZBRA
$14B
$37M 0.08%
95,772
+75,013
+361% +$29.1M
SGRY icon
286
Surgery Partners
SGRY
$2.01B
$37M 0.08%
1,746,554
+1,208,639
+225% +$31.7M
FIVE icon
287
Five Below
FIVE
$12B
$36.8M 0.08%
350,576
-104,698
-23% -$10M
STT icon
288
State Street
STT
$50.6B
$36.7M 0.08%
373,621
+319,109
+585% +$30.2M
TECK icon
289
Teck Resources
TECK
$29.6B
$36.6M 0.08%
903,820
+763,027
+542% +$35.7M
CLH icon
290
Clean Harbors
CLH
$16.5B
$36.2M 0.08%
157,218
+85,818
+120% +$21.3M
AER icon
291
AerCap
AER
$23.7B
$36.1M 0.08%
377,214
+205,726
+120% +$19.7M
SG icon
292
Sweetgreen
SG
$766M
$36M 0.08%
1,122,960
+230,714
+26% +$8.59M
FIVN icon
293
FIVE9
FIVN
$2.11B
$35.9M 0.08%
882,785
+183,681
+26% +$6.62M
MA icon
294
PUT
Mastercard
MA
$502B
$35.8M 0.08%
68,000
-37,300
-35% -$19.3M
IVZ icon
295
Invesco
IVZ
$13.1B
$35.7M 0.08%
2,041,010
-1,174,535
-37% -$20.9M
LTH icon
296
Life Time Group Holdings
LTH
$10.1B
$35.4M 0.08%
1,602,100
+711,443
+80% +$17M
BKR icon
297
Baker Hughes
BKR
$60B
$35.4M 0.08%
862,306
-1,617,770
-65% -$65.2M
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35M 0.08%
300,896
+260,896
+652% +$30.4M
MAT icon
299
Mattel
MAT
$4.38B
$34.9M 0.08%
1,968,201
+385,832
+24% +$7.29M
DIS icon
300
CALL
Walt Disney
DIS
$167B
$34.7M 0.08%
311,300
+82,400
+36% +$8.66M
10 11
12
13 14

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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.