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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
+1,105.06%
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
TSLA icon
476
CALL
Tesla
TSLA
$1.27T
$17.8M 0.04%
44,100
-77,300
-64% -$24.9M
ATYR
477
aTyr Pharma
ATYR
$51.9M
$17.7M 0.04%
+4,883,197
New +$14.8M
ASML icon
478
CALL
ASML
ASML
$645B
$17.7M 0.04%
25,500
+15,100
+145% +$10.8M
AVDX
479
DELISTED
AvidXchange
AVDX
$17.6M 0.04%
1,700,334
+723,724
+74% +$7.06M
KNTK icon
480
Kinetik
KNTK
$3.56B
$17.5M 0.04%
309,037
-43,521
-12% -$2.35M
NSP icon
481
Insperity
NSP
$1.95B
$17.5M 0.04%
+226,050
New +$18.3M
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.5M 0.04%
266,436
+68,718
+35% +$4.6M
FYBR
483
DELISTED
Frontier Communications
FYBR
$17.4M 0.04%
500,000
+444,000
+793% +$15.6M
PZZA icon
484
Papa John's
PZZA
$979M
$17.3M 0.04%
+421,925
New +$20.7M
XLI icon
485
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.3M 0.04%
131,400
-85,100
-39% -$11.7M
LOW icon
486
PUT
Lowe's Companies
LOW
$123B
$17.3M 0.04%
70,000
+25,700
+58% +$6.86M
DQ
487
Daqo New Energy
DQ
$899M
$17.2M 0.04%
886,655
+357,460
+68% +$7.3M
IBM icon
488
CALL
IBM
IBM
$222B
$17.2M 0.04%
78,300
+17,500
+29% +$3.9M
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17.2M 0.04%
356,000
+66,782
+23% +$3.23M
ACVA icon
490
ACV Auctions
ACVA
$1.34B
$17.2M 0.04%
795,610
+142,661
+22% +$2.89M
AVAV icon
491
AeroVironment
AVAV
$8.51B
$17.2M 0.04%
+111,498
New +$21.8M
TRVI icon
492
Trevi Therapeutics
TRVI
$2.66B
$17.1M 0.04%
+4,150,237
New +$13.3M
SAM icon
493
Boston Beer
SAM
$1.9B
$17M 0.04%
56,769
+26,254
+86% +$7.92M
TNET icon
494
TriNet
TNET
$3.14B
$17M 0.04%
+187,202
New +$17.3M
CRC icon
495
California Resources
CRC
$4.56B
$17M 0.04%
327,208
-389,140
-54% -$21.1M
NVO
496
CALL
Novo Nordisk
NVO
$197B
$16.9M 0.04%
197,000
+49,600
+34% +$5.36M
RCI icon
497
CALL
Rogers Communications
RCI
$18.3B
$16.8M 0.04%
547,500
+47,500
+10% +$1.7M
GOLF icon
498
Acushnet Holdings
GOLF
$6.04B
$16.8M 0.04%
235,844
-30,356
-11% -$2.06M
AZEK
499
DELISTED
The AZEK Co
AZEK
$16.7M 0.04%
351,074
+119,173
+51% +$5.69M
RBRK icon
500
Rubrik
RBRK
$17.5B
$16.6M 0.04%
253,774
-1,060,288
-81% -$52.4M
18 19
20
21 22

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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.