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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
BHVN icon
301
Biohaven
BHVN
$2.03B
$34.5M 0.08%
922,965
-577,319
-38% -$26.9M
CW icon
302
Curtiss-Wright
CW
$26.7B
$34.4M 0.08%
+96,847
New +$34.9M
GOOGL icon
303
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$34.2M 0.08%
180,900
-40,000
-18% -$7M
ROL icon
304
Rollins
ROL
$18.3B
$34.1M 0.08%
735,133
+162,177
+28% +$7.94M
SPHR icon
305
CALL
Sphere Entertainment
SPHR
$5.14B
$33.9M 0.07%
+840,000
New +$35.1M
CHTR icon
306
CALL
Charter Communications
CHTR
$17.3B
$33.6M 0.07%
98,100
-2,100
-2% -$759K
MKSI icon
307
MKS Inc
MKSI
$20.1B
$33.6M 0.07%
321,542
+149,160
+87% +$16.1M
JANX icon
308
Janux Therapeutics
JANX
$925M
$33.3M 0.07%
621,383
+225,508
+57% +$11.9M
FLR icon
309
Fluor
FLR
$7.01B
$33.1M 0.07%
671,361
+291,698
+77% +$15.4M
VRNA
310
DELISTED
Verona Pharma
VRNA
$33M 0.07%
+711,007
New +$26.7M
WMB icon
311
Williams Companies
WMB
$87.5B
$32.9M 0.07%
+607,905
New +$32.8M
WK icon
312
Workiva
WK
$3.36B
$32.9M 0.07%
+300,116
New +$27.7M
SEM
313
DELISTED
Select Medical
SEM
$32.9M 0.07%
1,743,085
-2,079,887
-54% -$40.1M
CNP icon
314
CenterPoint Energy
CNP
$27.7B
$32.8M 0.07%
+1,033,089
New +$31.8M
EXAS
315
CALL
DELISTED
Exact Sciences
EXAS
$32.8M 0.07%
+583,000
New +$36.3M
HUM icon
316
CALL
Humana
HUM
$43.7B
$32.6M 0.07%
128,400
+47,600
+59% +$12.8M
WY icon
317
Weyerhaeuser
WY
$18B
$32.4M 0.07%
1,152,534
-51,620
-4% -$1.61M
PNR icon
318
Pentair
PNR
$10.4B
$32.4M 0.07%
321,620
+242,973
+309% +$24.9M
XLE icon
319
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31.9M 0.07%
745,400
-99,800
-12% -$4.54M
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.39B
$31.9M 0.07%
952,468
+399,995
+72% +$14.7M
FSLR icon
321
First Solar
FSLR
$22.7B
$31.7M 0.07%
+179,956
New +$35.8M
AXTA icon
322
Axalta
AXTA
$7.66B
$31.5M 0.07%
921,482
+870,782
+1,718% +$32.8M
AMCR icon
323
Amcor
AMCR
$20.8B
$31.5M 0.07%
+669,189
New +$35M
QURE icon
324
uniQure
QURE
$3.03B
$31.3M 0.07%
1,771,352
+794,459
+81% +$6.86M
GWRE icon
325
Guidewire Software
GWRE
$12.6B
$31.2M 0.07%
185,304
+40,443
+28% +$7.55M
11 12
13
14 15

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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.