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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
LOW icon
501
CALL
Lowe's Companies
LOW
$117B
$16.6M 0.04%
67,100
+20,100
+43% +$5.37M
TAN icon
502
CALL
Invesco Solar ETF
TAN
$1.45B
$16.6M 0.04%
+500,000
New +$18.4M
GD icon
503
CALL
General Dynamics
GD
$104B
$16.5M 0.04%
62,800
+12,700
+25% +$3.66M
ESI icon
504
Element Solutions
ESI
$8.95B
$16.5M 0.04%
649,717
+292,839
+82% +$7.92M
DIS icon
505
PUT
Walt Disney
DIS
$167B
$16.5M 0.04%
148,100
+126,000
+570% +$13.2M
COO icon
506
Cooper Companies
COO
$14.1B
$16.5M 0.04%
179,139
-9,492
-5% -$967K
NRIX icon
507
Nurix Therapeutics
NRIX
$2.41B
$16.4M 0.04%
+872,959
New +$20M
WULF icon
508
TeraWulf
WULF
$8.75B
$16.4M 0.04%
2,893,421
+2,551,523
+746% +$16.5M
BRK.A icon
509
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 0.04%
24
+13
+118% +$9M
CINF icon
510
Cincinnati Financial
CINF
$27.3B
$16.3M 0.04%
113,630
+19,630
+21% +$2.87M
HOOD icon
511
Robinhood
HOOD
$77.8B
$16.3M 0.04%
436,353
-1,111,847
-72% -$35.9M
STT icon
512
PUT
State Street
STT
$50.6B
$16.2M 0.04%
165,300
+28,900
+21% +$2.74M
CRVS icon
513
Corvus Pharmaceuticals
CRVS
$1.12B
$16.2M 0.04%
3,030,011
-2,532,718
-46% -$18.9M
AMD icon
514
CALL
Advanced Micro Devices
AMD
$776B
$16.2M 0.04%
134,100
+67,100
+100% +$9.65M
TGI
515
DELISTED
Triumph Group
TGI
$16.2M 0.04%
866,936
-245,176
-22% -$4.07M
NXE icon
516
NexGen Energy
NXE
$6.06B
$16.2M 0.04%
2,454,539
+620,321
+34% +$4.68M
LMT icon
517
CALL
Lockheed Martin
LMT
$134B
$16.1M 0.04%
33,100
-14,000
-30% -$7.63M
ZM icon
518
CALL
Zoom
ZM
$28.2B
$16M 0.04%
196,200
-27,900
-12% -$2.19M
XOM icon
519
CALL
ExxonMobil
XOM
$644B
$16M 0.04%
148,700
+55,200
+59% +$6.46M
ALGN icon
520
Align Technology
ALGN
$12.1B
$15.9M 0.04%
76,364
-597,955
-89% -$134M
NMRA icon
521
PUT
Neumora Therapeutics
NMRA
$298M
$15.9M 0.04%
+1,500,000
New +$18M
TPG icon
522
TPG
TPG
$7.01B
$15.8M 0.03%
+251,721
New +$16.5M
LI icon
523
Li Auto
LI
$13.4B
$15.7M 0.03%
654,688
+572,153
+693% +$14.2M
AXSM icon
524
Axsome Therapeutics
AXSM
$11.2B
$15.7M 0.03%
185,138
-357,482
-66% -$32.9M
OMF icon
525
OneMain Financial
OMF
$7.2B
$15.6M 0.03%
+298,596
New +$15.5M
19 20
21
22 23

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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.