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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
KLC
426
KinderCare Learning Companies
KLC
$641M
$20.5M 0.05%
+1,153,261
New +$27.6M
ASB icon
427
Associated Banc-Corp
ASB
$5.93B
$20.4M 0.04%
852,400
+386,904
+83% +$9.48M
TMO icon
428
Thermo Fisher Scientific
TMO
$213B
$20.3M 0.04%
+39,097
New +$21.5M
APA icon
429
APA Corp
APA
$13B
$20.3M 0.04%
880,112
-940,655
-52% -$22M
SNOW icon
430
PUT
Snowflake
SNOW
$107B
$20.3M 0.04%
131,400
+117,200
+825% +$16.5M
PCRX icon
431
Pacira BioSciences
PCRX
$1.06B
$20.3M 0.04%
+1,075,673
New +$18.9M
RPM icon
432
RPM International
RPM
$14.2B
$20.2M 0.04%
+163,878
New +$21.6M
NOW icon
433
ServiceNow
NOW
$118B
$20.1M 0.04%
+95,000
New +$19.2M
ISRG icon
434
CALL
Intuitive Surgical
ISRG
$135B
$20.1M 0.04%
38,500
-900
-2% -$469K
ALHC icon
435
Alignment Healthcare
ALHC
$3.02B
$20.1M 0.04%
+1,785,480
New +$20.9M
XLP icon
436
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20.1M 0.04%
255,200
+53,900
+27% +$4.38M
APO icon
437
CALL
Apollo Global Management
APO
$74.6B
$20M 0.04%
121,200
+75,900
+168% +$12M
LIN icon
438
CALL
Linde
LIN
$222B
$20M 0.04%
47,800
+9,800
+26% +$4.47M
UMBF icon
439
UMB Financial
UMBF
$11.2B
$19.9M 0.04%
176,627
+175,834
+22,173% +$20.3M
TLT icon
440
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.9M 0.04%
227,500
+12,100
+6% +$1.11M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.04%
2,125,438
+1,119,530
+111% +$10.4M
XLK icon
442
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.8M 0.04%
170,000
+166,000
+4,150% +$19.3M
BUD icon
443
AB InBev
BUD
$166B
$19.7M 0.04%
394,267
-564,780
-59% -$32.7M
COP icon
444
CALL
ConocoPhillips
COP
$145B
$19.7M 0.04%
199,000
+49,900
+33% +$5.3M
RCKT icon
445
Rocket Pharmaceuticals
RCKT
$372M
$19.7M 0.04%
1,569,823
+1,521,727
+3,164% +$22.9M
BMRN icon
446
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.7M 0.04%
300,000
– –
AAL icon
447
CALL
American Airlines Group
AAL
$10.6B
$19.7M 0.04%
1,131,200
-382,800
-25% -$5.5M
NEE.PRS
448
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$19.5M 0.04%
399,500
+49,700
+14% +$2.6M
XLY icon
449
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19.4M 0.04%
173,000
-310,400
-64% -$33.2M
GFF icon
450
Griffon
GFF
$4.1B
$19.4M 0.04%
272,065
-201,425
-43% -$14.6M
16 17
18
19 20

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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.