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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
FLNC icon
376
Fluence Energy
FLNC
$1.92B
$24.9M 0.05%
1,570,550
+610,229
+64% +$11.9M
VSXY
377
Victoria's Secret
VSXY
$6.97B
$24.9M 0.05%
+602,132
New +$21.3M
CI icon
378
PUT
Cigna
CI
$74.4B
$24.9M 0.05%
+90,000
New +$28.7M
MXL icon
379
MaxLinear
MXL
$6.13B
$24.8M 0.05%
1,256,300
+1,190,647
+1,814% +$19.1M
LION icon
380
Lionsgate Studios
LION
$3.98B
$24.6M 0.05%
3,232,547
+725,718
+29% +$5.04M
ARQT icon
381
Arcutis Biotherapeutics
ARQT
$3.25B
$24.4M 0.05%
1,753,522
+1,509,136
+618% +$16.5M
NWSA icon
382
News Corp Class A
NWSA
$15B
$23.7M 0.05%
862,245
+685,340
+387% +$19.1M
TTD icon
383
CALL
Trade Desk
TTD
$8.75B
$23.7M 0.05%
201,800
+41,000
+25% +$5.07M
UNM icon
384
Unum
UNM
$14.3B
$23.6M 0.05%
322,771
+106,374
+49% +$7.33M
SHEL icon
385
Shell
SHEL
$252B
$23.5M 0.05%
374,843
-5,099,618
-93% -$334M
CVE icon
386
Cenovus Energy
CVE
$54.4B
$23.3M 0.05%
+1,537,815
New +$24.7M
F icon
387
CALL
Ford
F
$57.7B
$23.3M 0.05%
2,352,600
-201,800
-8% -$2.15M
AMZN icon
388
CALL
Amazon
AMZN
$3.06T
$23.3M 0.05%
106,000
-16,500
-13% -$3.38M
DVN icon
389
Devon Energy
DVN
$51.2B
$23.2M 0.05%
+710,326
New +$26.8M
MTD icon
390
Mettler-Toledo International
MTD
$28.8B
$23.2M 0.05%
18,945
+12,892
+213% +$16.8M
INCY icon
391
CALL
Incyte
INCY
$24.1B
$23.1M 0.05%
+334,500
New +$23.8M
BWXT icon
392
BWX Technologies
BWXT
$15.9B
$23.1M 0.05%
+207,305
New +$25.3M
QSR icon
393
Restaurant Brands International
QSR
$25.3B
$22.9M 0.05%
352,067
-1,113,642
-76% -$77.3M
FTS icon
394
Fortis
FTS
$28.7B
$22.9M 0.05%
+551,058
New +$24.1M
XLE icon
395
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$22.9M 0.05%
533,600
-808,200
-60% -$36.7M
MTDR icon
396
Matador Resources
MTDR
$6.12B
$22.8M 0.05%
406,049
-624,246
-61% -$34.4M
XLF icon
397
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$22.7M 0.05%
469,800
-578,400
-55% -$28M
NSSC icon
398
Napco Security Technologies
NSSC
$1.35B
$22.7M 0.05%
638,173
+589,888
+1,222% +$22.6M
AVB icon
399
AvalonBay Communities
AVB
$26.7B
$22.7M 0.05%
103,006
+57,263
+125% +$12.9M
LENZ
400
LENZ Therapeutics
LENZ
$161M
$22.6M 0.05%
783,921
-81,021
-9% -$2.47M
14 15
16
17 18

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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.