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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
APA icon
551
CALL
APA Corp
APA
$13B
$14.4M 0.03%
625,700
+539,800
+628% +$12.6M
VMC icon
552
Vulcan Materials
VMC
$36.7B
$14.4M 0.03%
55,989
-49,902
-47% -$13.4M
XLI icon
553
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.4M 0.03%
109,300
+26,900
+33% +$3.71M
ZIM icon
554
ZIM Integrated Shipping Services
ZIM
$3.14B
$14.3M 0.03%
+667,178
New +$14.7M
WHD icon
555
Cactus
WHD
$5.12B
$14.3M 0.03%
+244,776
New +$15.4M
GEF icon
556
Greif
GEF
$4.93B
$14.3M 0.03%
233,370
+230,183
+7,223% +$15M
MSGE icon
557
CALL
Madison Square Garden
MSGE
$3.64B
$14.2M 0.03%
400,000
– –
NJR icon
558
New Jersey Resources
NJR
$5.86B
$14.2M 0.03%
305,102
+123,100
+68% +$5.84M
MHK icon
559
Mohawk Industries
MHK
$9.01B
$14.2M 0.03%
+119,394
New +$16.7M
ENVX icon
560
CALL
Enovix
ENVX
$921M
$14.2M 0.03%
1,493,600
+441,486
+42% +$3.87M
CTVA icon
561
Corteva
CTVA
$50.7B
$14.2M 0.03%
+248,869
New +$14.7M
RKT icon
562
Rocket Companies
RKT
$38.7B
$14.1M 0.03%
+1,253,375
New +$18.7M
BUD icon
563
CALL
AB InBev
BUD
$166B
$14M 0.03%
279,200
-31,800
-10% -$1.84M
HRI icon
564
Herc Holdings
HRI
$5.48B
$13.9M 0.03%
+73,600
New +$14.8M
DDOG icon
565
CALL
Datadog
DDOG
$97.4B
$13.9M 0.03%
97,000
+39,700
+69% +$5.45M
UHS icon
566
Universal Health Services
UHS
$10.2B
$13.9M 0.03%
+77,228
New +$15.7M
GILD icon
567
CALL
Gilead Sciences
GILD
$163B
$13.9M 0.03%
+150,000
New +$13.5M
TGT icon
568
Target
TGT
$67.8B
$13.8M 0.03%
+102,258
New +$14.7M
HWC icon
569
Hancock Whitney
HWC
$6.26B
$13.8M 0.03%
+252,128
New +$14M
SOFI icon
570
CALL
SoFi Technologies
SOFI
$23.3B
$13.8M 0.03%
894,500
-65,400
-7% -$849K
APGE icon
571
Apogee Therapeutics
APGE
$10.1B
$13.7M 0.03%
302,735
-404,533
-57% -$20.6M
VALE icon
572
Vale
VALE
$62B
$13.7M 0.03%
1,545,218
-2,232,908
-59% -$22.7M
FCX icon
573
CALL
Freeport-McMoran
FCX
$91.5B
$13.5M 0.03%
355,700
+178,500
+101% +$7.99M
T icon
574
CALL
AT&T
T
$162B
$13.5M 0.03%
592,300
+388,200
+190% +$8.74M
CUZ icon
575
Cousins Properties
CUZ
$5.17B
$13.5M 0.03%
439,800
+410,100
+1,381% +$12.6M
21 22
23
24 25

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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.