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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$240M 0.53%
1,085,000
-475,000
-30% -$108M
CSCO icon
27
Cisco
CSCO
$450B
$231M 0.51%
3,909,717
+2,338,841
+149% +$134M
FDX icon
28
FedEx
FDX
$73.4B
$231M 0.51%
+821,736
New +$229M
SE icon
29
Sea Limited
SE
$65.7B
$229M 0.51%
2,160,495
+290,743
+16% +$30.6M
NFLX icon
30
Netflix
NFLX
$304B
$211M 0.46%
+2,367,220
New +$195M
CRDO icon
31
Credo Technology Group
CRDO
$33.5B
$207M 0.46%
3,084,621
-831,826
-21% -$41.3M
BSX icon
32
Boston Scientific
BSX
$69.2B
$201M 0.44%
2,245,799
-1,136,020
-34% -$100M
DKNG icon
33
DraftKings
DKNG
$12.2B
$199M 0.44%
5,362,719
+2,372,661
+79% +$94.1M
TWLO icon
34
Twilio
TWLO
$28.7B
$195M 0.43%
1,801,706
+18,912
+1% +$1.73M
TSEM icon
35
Tower Semiconductor
TSEM
$21.6B
$194M 0.43%
3,758,574
+653,191
+21% +$30.6M
UNH icon
36
UnitedHealth
UNH
$384B
$191M 0.42%
+376,818
New +$214M
BKNG icon
37
Booking.com
BKNG
$156B
$188M 0.41%
+946,950
New +$182M
EQT icon
38
EQT Corp
EQT
$32.9B
$186M 0.41%
4,027,267
-869,194
-18% -$35.8M
ICLR icon
39
Icon
ICLR
$13.8B
$180M 0.4%
856,700
+742,422
+650% +$173M
PFGC icon
40
Performance Food Group
PFGC
$18.3B
$179M 0.39%
2,111,242
+498,554
+31% +$42.1M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$177M 0.39%
338,696
-98,730
-23% -$51.4M
AAL icon
42
American Airlines Group
AAL
$9.96B
$176M 0.39%
10,124,548
+8,401,264
+488% +$121M
OKTA icon
43
Okta
OKTA
$23.5B
$176M 0.39%
2,236,942
+1,572,786
+237% +$122M
TDG icon
44
TransDigm Group
TDG
$71.8B
$168M 0.37%
132,526
+128,826
+3,482% +$170M
MRVL icon
45
Marvell Technology
MRVL
$150B
$167M 0.37%
+1,509,888
New +$140M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$441B
$162M 0.36%
317,400
-3,130,200
-91% -$1.58B
KEYS icon
47
Keysight
KEYS
$50.8B
$162M 0.36%
1,008,192
+780,893
+344% +$126M
CAH icon
48
Cardinal Health
CAH
$54.3B
$160M 0.35%
1,357,059
+986,778
+266% +$115M
UBER icon
49
Uber
UBER
$144B
$160M 0.35%
2,660,101
+1,304,684
+96% +$93.2M
STX icon
50
Seagate
STX
$179B
$158M 0.35%
1,826,590
+612,023
+50% +$61.6M
1
2
3 4 5

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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.