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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
SNOW icon
401
CALL
Snowflake
SNOW
$107B
$22.5M 0.05%
145,600
+111,700
+329% +$15.7M
TAC icon
402
TransAlta
TAC
$3.9B
$22.4M 0.05%
1,586,911
+300,111
+23% +$3.43M
SFM icon
403
Sprouts Farmers Market
SFM
$8.28B
$22.4M 0.05%
175,987
+63,210
+56% +$8.4M
DASH icon
404
DoorDash
DASH
$87.4B
$22.2M 0.05%
132,119
-435,736
-77% -$71.6M
KLIC icon
405
Kulicke & Soffa
KLIC
$4.72B
$22.1M 0.05%
+474,360
New +$22.3M
KO icon
406
CALL
Coca-Cola
KO
$374B
$22M 0.05%
353,400
+299,500
+556% +$19.5M
DYN icon
407
Dyne Therapeutics
DYN
$4.71B
$21.8M 0.05%
924,681
+822,201
+802% +$24.3M
AVNT icon
408
Avient
AVNT
$3.43B
$21.8M 0.05%
532,610
+380,657
+251% +$18.4M
CIEN icon
409
Ciena
CIEN
$55.3B
$21.6M 0.05%
254,810
-684,643
-73% -$49.1M
COST icon
410
CALL
Costco
COST
$423B
$21.5M 0.05%
23,500
+5,600
+31% +$5.2M
COIN icon
411
CALL
Coinbase
COIN
$38.7B
$21.5M 0.05%
86,500
+52,900
+157% +$13.4M
OLMA icon
412
Olema Pharmaceuticals
OLMA
$985M
$21.4M 0.05%
3,670,826
-16,548
-0.4% -$165K
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21M 0.05%
251,823
+131,961
+110% +$10.8M
ARRY icon
414
Array Technologies
ARRY
$872M
$20.9M 0.05%
+3,466,947
New +$22.1M
ISRG icon
415
PUT
Intuitive Surgical
ISRG
$135B
$20.9M 0.05%
40,100
+7,100
+22% +$3.7M
HLI icon
416
Houlihan Lokey
HLI
$8.77B
$20.9M 0.05%
+120,369
New +$21.2M
BE icon
417
Bloom Energy
BE
$64.3B
$20.9M 0.05%
+939,724
New +$16.5M
BIDU icon
418
CALL
Baidu
BIDU
$38.3B
$20.9M 0.05%
247,500
-38,800
-14% -$3.54M
CNM icon
419
Core & Main
CNM
$8.56B
$20.8M 0.05%
408,587
+187,471
+85% +$8.83M
TTD icon
420
PUT
Trade Desk
TTD
$8.6B
$20.7M 0.05%
176,500
– –
VCYT icon
421
Veracyte
VCYT
$3.58B
$20.7M 0.05%
+523,162
New +$19.8M
DAR icon
422
Darling Ingredients
DAR
$9.5B
$20.6M 0.05%
611,348
+115,924
+23% +$4.38M
KEY icon
423
KeyCorp
KEY
$24.5B
$20.6M 0.05%
+1,201,570
New +$21.6M
PCVX icon
424
Vaxcyte
PCVX
$7.73B
$20.6M 0.05%
251,055
-108,741
-30% -$10.8M
O icon
425
Realty Income
O
$59.2B
$20.5M 0.05%
+384,477
New +$22.4M
15 16
17
18 19

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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.