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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
SNAP icon
626
CALL
Snap
SNAP
$9.64B
$11.2M 0.02%
1,044,300
+980,100
+1,527% +$11M
ROCK icon
627
Gibraltar Industries
ROCK
$1.41B
$11.2M 0.02%
190,588
-19,600
-9% -$1.34M
NTES icon
628
NetEase
NTES
$83.4B
$11.2M 0.02%
125,778
+39,911
+46% +$3.5M
DNLI icon
629
Denali Therapeutics
DNLI
$3.82B
$11.2M 0.02%
548,739
+215,209
+65% +$5.51M
CWEN icon
630
Clearway Energy Class C
CWEN
$4.96B
$11.2M 0.02%
429,637
-412,158
-49% -$11.4M
BROS icon
631
Dutch Bros
BROS
$8.86B
$11.2M 0.02%
213,249
-570,898
-73% -$25.2M
PGY icon
632
Pagaya Technologies
PGY
$1.84B
$11.1M 0.02%
1,198,398
+886,539
+284% +$9.36M
HOMB icon
633
Home BancShares
HOMB
$6.32B
$11.1M 0.02%
393,171
+369,271
+1,545% +$10.7M
BLFS icon
634
BioLife Solutions
BLFS
$1.57B
$11.1M 0.02%
+428,099
New +$10.7M
FCX icon
635
PUT
Freeport-McMoran
FCX
$95.8B
$11.1M 0.02%
290,800
+55,200
+23% +$2.47M
INTC icon
636
CALL
Intel
INTC
$503B
$11M 0.02%
548,500
– –
AIG icon
637
PUT
American International
AIG
$41.8B
$11M 0.02%
150,700
+39,900
+36% +$3M
RIG icon
638
Transocean
RIG
$5.73B
$11M 0.02%
+2,921,991
New +$12.1M
KBR icon
639
KBR
KBR
$4.76B
$11M 0.02%
+189,026
New +$12.1M
NOC icon
640
CALL
Northrop Grumman
NOC
$78.4B
$10.9M 0.02%
23,300
+9,500
+69% +$4.78M
RCL icon
641
PUT
Royal Caribbean
RCL
$87.1B
$10.9M 0.02%
47,300
+1,800
+4% +$399K
FN icon
642
Fabrinet
FN
$19.1B
$10.9M 0.02%
+49,500
New +$11.9M
YETI icon
643
Yeti Holdings
YETI
$3.9B
$10.8M 0.02%
280,534
-483,616
-63% -$19.2M
HAS icon
644
Hasbro
HAS
$12.8B
$10.8M 0.02%
193,171
-581,633
-75% -$38M
CNQ icon
645
Canadian Natural Resources
CNQ
$95.5B
$10.7M 0.02%
347,904
-1,895,320
-84% -$63.9M
TRIP icon
646
TripAdvisor
TRIP
$1.67B
$10.7M 0.02%
723,904
+599,933
+484% +$8.77M
AKR icon
647
Acadia Realty Trust
AKR
$3.01B
$10.7M 0.02%
+440,832
New +$10.8M
NKE icon
648
CALL
Nike
NKE
$62.1B
$10.6M 0.02%
140,500
+130,300
+1,277% +$10.2M
COP icon
649
PUT
ConocoPhillips
COP
$143B
$10.6M 0.02%
107,200
-20,800
-16% -$2.21M
SCHW
650
CALL
Charles Schwab
SCHW
$184B
$10.6M 0.02%
143,400
+30,700
+27% +$2.3M
24 25
26
27 28

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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.