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
HIMX
326
Himax Technologies
HIMX
$2.22B
$31.2M 0.07%
3,874,811
+3,006,311
+346% +$19M
SBUX icon
327
CALL
Starbucks
SBUX
$119B
$31.1M 0.07%
340,500
+40,300
+13% +$3.9M
PI icon
328
Impinj
PI
$4.83B
$30.7M 0.07%
+211,324
New +$40.1M
SHLS icon
329
Shoals Technologies Group
SHLS
$1.54B
$30.6M 0.07%
5,537,579
-1,306,643
-19% -$6.63M
FFIV icon
330
F5
FFIV
$23B
$30.5M 0.07%
121,105
-38,252
-24% -$9.15M
MOD icon
331
Modine Manufacturing
MOD
$10.6B
$30.2M 0.07%
+260,432
New +$33.5M
CSGP icon
332
CoStar Group
CSGP
$12.1B
$29.9M 0.07%
417,487
-228,965
-35% -$17.3M
LNT icon
333
Alliant Energy
LNT
$18.3B
$29.8M 0.07%
504,451
-1,099,821
-69% -$66.5M
RCUS icon
334
Arcus Biosciences
RCUS
$3.47B
$29.7M 0.07%
1,996,279
-440,794
-18% -$7.2M
OGE icon
335
OGE Energy
OGE
$9.77B
$29.2M 0.06%
+708,981
New +$29.5M
NEM icon
336
Newmont
NEM
$99.5B
$29.2M 0.06%
785,467
+356,477
+83% +$16.2M
VZ icon
337
CALL
Verizon
VZ
$197B
$29.2M 0.06%
729,600
+90,500
+14% +$3.82M
ANNX icon
338
Annexon
ANNX
$845M
$28.9M 0.06%
5,626,796
+299,798
+6% +$1.84M
RCI icon
339
Rogers Communications
RCI
$18.4B
$28.8M 0.06%
937,328
-2,475,311
-73% -$88.4M
CRWD icon
340
CALL
CrowdStrike
CRWD
$203B
$28.6M 0.06%
334,000
+210,800
+171% +$17.5M
BFH icon
341
Bread Financial
BFH
$4.49B
$28.2M 0.06%
462,307
+391,272
+551% +$22.1M
D icon
342
Dominion Energy
D
$60.4B
$28.2M 0.06%
522,660
-1,728,151
-77% -$98.6M
OXY icon
343
CALL
Occidental Petroleum
OXY
$55.4B
$28.1M 0.06%
569,000
+61,300
+12% +$3.1M
HLT icon
344
Hilton Worldwide
HLT
$70.5B
$27.9M 0.06%
+112,773
New +$27.6M
BABA icon
345
CALL
Alibaba
BABA
$307B
$27.8M 0.06%
327,700
+5,600
+2% +$529K
SMTC icon
346
Semtech
SMTC
$10.9B
$27.5M 0.06%
+445,017
New +$23.5M
ARDT
347
Ardent Health
ARDT
$1.54B
$27.5M 0.06%
1,609,720
+117,421
+8% +$2.04M
XOM icon
348
PUT
ExxonMobil
XOM
$644B
$27.3M 0.06%
254,000
+65,200
+35% +$7.63M
URBN icon
349
Urban Outfitters
URBN
$6.54B
$27.3M 0.06%
497,659
+223,901
+82% +$9.56M
CPRT icon
350
Copart
CPRT
$27.1B
$27.3M 0.06%
+475,440
New +$27.1M
12 13
14
15 16

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.