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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
SYY icon
601
PUT
Sysco
SYY
$40.7B
$12.5M 0.03%
163,600
+57,200
+54% +$4.38M
GIII icon
602
G-III Apparel Group
GIII
$1.54B
$12.4M 0.03%
381,126
+201,126
+112% +$6.32M
MET icon
603
MetLife
MET
$62B
$12.3M 0.03%
+150,506
New +$12.5M
BWIN
604
Baldwin Insurance Group
BWIN
$2.85B
$12.3M 0.03%
+317,273
New +$14.8M
NET icon
605
PUT
Cloudflare
NET
$100B
$12.1M 0.03%
112,800
+49,100
+77% +$4.8M
BAC icon
606
PUT
Bank of America
BAC
$437B
$12M 0.03%
273,500
-64,300
-19% -$2.83M
CRWD icon
607
PUT
CrowdStrike
CRWD
$206B
$12M 0.03%
140,000
+89,200
+176% +$7.42M
CRS icon
608
Carpenter Technology
CRS
$27B
$12M 0.03%
+70,548
New +$12.1M
LOPE icon
609
Grand Canyon Education
LOPE
$3.93B
$11.9M 0.03%
72,880
-37,904
-34% -$5.81M
XYZ
610
CALL
Block Inc
XYZ
$48.9B
$11.9M 0.03%
+140,400
New +$11.5M
UNM icon
611
PUT
Unum
UNM
$14.3B
$11.9M 0.03%
163,300
-5,400
-3% -$372K
FTV icon
612
Fortive
FTV
$18B
$11.9M 0.03%
210,855
-2,359,747
-92% -$135M
IMCR icon
613
Immunocore
IMCR
$1.65B
$11.9M 0.03%
+403,304
New +$12.8M
WMT icon
614
CALL
Walmart Inc
WMT
$881B
$11.9M 0.03%
131,200
+61,300
+88% +$5.32M
SU icon
615
PUT
Suncor Energy
SU
$77.9B
$11.8M 0.03%
331,200
+125,100
+61% +$4.81M
VNT icon
616
Vontier
VNT
$4.62B
$11.7M 0.03%
321,674
+286,774
+822% +$10.6M
PRAX icon
617
CALL
Praxis Precision Medicines
PRAX
$8.52B
$11.5M 0.03%
150,000
– –
SU icon
618
CALL
Suncor Energy
SU
$77.9B
$11.5M 0.03%
322,500
+9,200
+3% +$354K
DSGN icon
619
Design Therapeutics
DSGN
$799M
$11.5M 0.03%
1,856,750
+256,010
+16% +$1.48M
RMD icon
620
PUT
ResMed
RMD
$31.2B
$11.4M 0.03%
+50,000
New +$12M
DDOG icon
621
PUT
Datadog
DDOG
$97.4B
$11.4M 0.03%
79,900
+24,400
+44% +$3.35M
TMO icon
622
CALL
Thermo Fisher Scientific
TMO
$212B
$11.4M 0.03%
21,900
+12,800
+141% +$7.04M
UBER icon
623
PUT
Uber
UBER
$146B
$11.4M 0.03%
188,700
+86,100
+84% +$6.15M
LNG icon
624
CALL
Cheniere Energy
LNG
$54.1B
$11.3M 0.02%
52,600
+9,600
+22% +$1.95M
OXY icon
625
Occidental Petroleum
OXY
$55.2B
$11.3M 0.02%
+228,635
New +$11.5M
23 24
25
26 27

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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.