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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
RXST icon
576
RxSight
RXST
$260M
$13.5M 0.03%
391,732
-55,244
-12% -$2.49M
ONTO icon
577
Onto Innovation
ONTO
$13.4B
$13.3M 0.03%
+80,045
New +$14.6M
TMHC
578
DELISTED
Taylor Morrison
TMHC
$13.3M 0.03%
+217,800
New +$14.9M
FISV
579
CALL
Fiserv Inc
FISV
$29B
$13.3M 0.03%
64,600
+8,500
+15% +$1.74M
DBRG icon
580
DigitalBridge
DBRG
$2.93B
$13.2M 0.03%
1,167,459
+1,036,105
+789% +$13.9M
CRBG icon
581
Corebridge Financial
CRBG
$14B
$13.1M 0.03%
438,460
-119,508
-21% -$3.69M
ASPN icon
582
Aspen Aerogels
ASPN
$392M
$13.1M 0.03%
+1,104,549
New +$18.8M
BLK icon
583
PUT
Blackrock
BLK
$175B
$13.1M 0.03%
12,800
-11,900
-48% -$12.1M
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.1M 0.03%
+150,000
New +$13.8M
JOYY
585
JOYY Inc
JOYY
$3.73B
$13.1M 0.03%
312,927
-45,039
-13% -$1.65M
EOG icon
586
CALL
EOG Resources
EOG
$77.6B
$13.1M 0.03%
106,700
-4,000
-4% -$511K
SONO icon
587
Sonos
SONO
$1.87B
$13.1M 0.03%
+868,130
New +$11.7M
NOW icon
588
CALL
ServiceNow
NOW
$118B
$13M 0.03%
61,500
+5,000
+9% +$1.01M
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13M 0.03%
145,956
– –
BLD
590
DELISTED
TopBuild
BLD
$12.9M 0.03%
41,546
-49,575
-54% -$18.2M
GPCR icon
591
Structure Therapeutics
GPCR
$3.44B
$12.9M 0.03%
476,698
-761,570
-62% -$27M
PSN icon
592
Parsons
PSN
$5.09B
$12.9M 0.03%
139,940
-91,694
-40% -$9.35M
HEI.A icon
593
HEICO Corp Class A
HEI.A
$36.6B
$12.9M 0.03%
69,203
-2,725
-4% -$549K
ABNB icon
594
CALL
Airbnb
ABNB
$89.4B
$12.8M 0.03%
97,700
+3,800
+4% +$512K
FERG icon
595
Ferguson
FERG
$48.5B
$12.8M 0.03%
73,917
-235,191
-76% -$46.7M
KHC icon
596
CALL
Kraft Heinz
KHC
$31.3B
$12.8M 0.03%
416,100
+28,700
+7% +$941K
TDS icon
597
Telephone and Data Systems
TDS
$3.92B
$12.7M 0.03%
373,175
-96,843
-21% -$2.95M
BTSGU icon
598
BrightSpring Health Services Unit
BTSGU
$1.62B
$12.7M 0.03%
201,150
– –
GOOG icon
599
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$12.7M 0.03%
66,500
-5,100
-7% -$900K
HNRG icon
600
Hallador Energy
HNRG
$704M
$12.6M 0.03%
1,097,500
+1,073,433
+4,460% +$12M
22 23
24
25 26

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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.