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
CVS icon
451
CVS Health
CVS
$134B
$19.4M 0.04%
431,710
+32,894
+8% +$1.85M
DE icon
452
CALL
Deere & Co
DE
$163B
$19.2M 0.04%
45,400
+29,600
+187% +$12.5M
HUM icon
453
Humana
HUM
$45B
$19M 0.04%
+74,852
New +$20.1M
BPOP icon
454
Popular Inc
BPOP
$11.1B
$18.9M 0.04%
201,331
+117,705
+141% +$11.3M
Z icon
455
Zillow
Z
$8.04B
$18.9M 0.04%
+255,451
New +$18.3M
GTM
456
ZoomInfo Technologies
GTM
$1.05B
$18.9M 0.04%
+1,799,665
New +$19.2M
USPH icon
457
US Physical Therapy
USPH
$1.18B
$18.9M 0.04%
+212,900
New +$19M
NOW icon
458
PUT
ServiceNow
NOW
$118B
$18.9M 0.04%
89,000
+6,500
+8% +$1.32M
MSFT icon
459
CALL
Microsoft
MSFT
$3.62T
$18.8M 0.04%
44,700
+43,100
+2,694% +$18.4M
KRRO icon
460
Korro Bio
KRRO
$155M
$18.8M 0.04%
493,997
+49,147
+11% +$2.53M
ORI icon
461
Old Republic International
ORI
$10.6B
$18.7M 0.04%
516,053
-94,097
-15% -$3.43M
ABT icon
462
PUT
Abbott
ABT
$185B
$18.7M 0.04%
165,000
+146,700
+802% +$17M
SLB icon
463
CALL
SLB Ltd
SLB
$73.2B
$18.6M 0.04%
484,800
-19,300
-4% -$810K
BMY icon
464
CALL
Bristol-Myers Squibb
BMY
$134B
$18.6M 0.04%
328,600
-146,000
-31% -$8.16M
LW icon
465
CALL
Lamb Weston
LW
$7.29B
$18.4M 0.04%
+275,000
New +$20.5M
DNN icon
466
Denison Mines
DNN
$2.61B
$18.3M 0.04%
10,165,800
+558,200
+6% +$1.17M
XLP icon
467
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.3M 0.04%
232,200
-40,300
-15% -$3.27M
PFE icon
468
CALL
Pfizer
PFE
$143B
$18.2M 0.04%
687,600
+78,300
+13% +$2.12M
GO icon
469
Grocery Outlet
GO
$964M
$18.1M 0.04%
1,162,468
-72,610
-6% -$1.26M
RIOT icon
470
Riot Platforms
RIOT
$8.1B
$18.1M 0.04%
+1,768,890
New +$19.3M
ABCB icon
471
Ameris Bancorp
ABCB
$5.92B
$18M 0.04%
288,300
+173,106
+150% +$11.4M
SEDG icon
472
SolarEdge
SEDG
$2.74B
$17.9M 0.04%
+1,316,850
New +$20.3M
TNDM icon
473
Tandem Diabetes Care
TNDM
$1.38B
$17.8M 0.04%
495,311
+254,605
+106% +$8.61M
AEO icon
474
American Eagle Outfitters
AEO
$2.99B
$17.8M 0.04%
+1,069,387
New +$20.2M
APP icon
475
CALL
Applovin
APP
$136B
$17.8M 0.04%
+55,000
New +$13.9M
17 18
19
20 21

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.