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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
VEEV icon
351
Veeva Systems
VEEV
$33.5B
$27.2M 0.06%
129,305
-111,718
-46% -$24.6M
NUE icon
352
Nucor
NUE
$59.5B
$27.1M 0.06%
231,927
+215,325
+1,297% +$31M
PBF icon
353
PBF Energy
PBF
$8.05B
$27M 0.06%
1,018,739
+886,096
+668% +$27M
TOL icon
354
Toll Brothers
TOL
$14.1B
$27M 0.06%
214,259
+46,677
+28% +$6.93M
PRIM icon
355
Primoris Services
PRIM
$4.77B
$26.9M 0.06%
352,058
+90,258
+34% +$6.59M
RGA icon
356
Reinsurance Group of America
RGA
$15.5B
$26.9M 0.06%
125,812
-61,300
-33% -$13.4M
DFS
357
DELISTED
Discover Financial Services
DFS
$26.9M 0.06%
155,132
-144,978
-48% -$23.8M
GH icon
358
Guardant Health
GH
$21.3B
$26.7M 0.06%
+873,082
New +$24.6M
SIGI icon
359
Selective Insurance
SIGI
$5.69B
$26.6M 0.06%
284,669
+202,318
+246% +$19.4M
BX icon
360
CALL
Blackstone
BX
$108B
$26.5M 0.06%
153,600
+79,700
+108% +$13.9M
CVS icon
361
CALL
CVS Health
CVS
$134B
$26.3M 0.06%
585,400
-325,000
-36% -$18.2M
NVTS icon
362
Navitas Semiconductor
NVTS
$3.01B
$26.1M 0.06%
7,298,195
-733,279
-9% -$2.04M
OSK icon
363
Oshkosh
OSK
$9.16B
$26M 0.06%
+273,149
New +$28.6M
BA.PRA
364
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$25.8M 0.06%
+423,800
New +$23.9M
GM icon
365
CALL
General Motors
GM
$76.9B
$25.8M 0.06%
483,400
+168,300
+53% +$8.81M
JBTM
366
JBT Marel
JBTM
$7.41B
$25.6M 0.06%
201,773
+198,420
+5,918% +$22.9M
BABA icon
367
PUT
Alibaba
BABA
$305B
$25.6M 0.06%
301,400
+71,700
+31% +$6.77M
CDNS icon
368
Cadence Design Systems
CDNS
$92.6B
$25.5M 0.06%
85,000
+8,672
+11% +$2.52M
ACN icon
369
Accenture
ACN
$101B
$25.5M 0.06%
+72,368
New +$26.1M
SNDX icon
370
Syndax Pharmaceuticals
SNDX
$1.7B
$25.3M 0.06%
1,915,736
-862,531
-31% -$14.8M
CORT icon
371
PUT
Corcept Therapeutics
CORT
$12.2B
$25.2M 0.06%
+500,000
New +$26.2M
VTR icon
372
Ventas
VTR
$46.6B
$25.1M 0.06%
426,278
+295,873
+227% +$18.6M
OCUL icon
373
Ocular Therapeutix
OCUL
$1.84B
$25.1M 0.06%
2,935,924
+895,304
+44% +$8.73M
AKRO
374
DELISTED
Akero Therapeutics
AKRO
$25M 0.06%
899,680
-403,643
-31% -$12.2M
WAB icon
375
Wabtec
WAB
$50.1B
$25M 0.06%
131,700
-42,222
-24% -$8.17M
13 14
15
16 17

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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.