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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
651
CALL
Sysco
SYY
$39.8B
$10.5M 0.02%
137,700
+40,800
+42% +$3.12M
GPOR icon
652
Gulfport Energy Corp
GPOR
$2.81B
$10.5M 0.02%
56,930
-139,912
-71% -$22.5M
COIN icon
653
PUT
Coinbase
COIN
$40B
$10.5M 0.02%
42,200
+7,200
+21% +$1.83M
UNH icon
654
CALL
UnitedHealth
UNH
$371B
$10.5M 0.02%
20,700
-14,700
-42% -$8.35M
V icon
655
CALL
Visa
V
$687B
$10.4M 0.02%
33,000
-1,700
-5% -$511K
SGMT icon
656
Sagimet Biosciences
SGMT
$482M
$10.4M 0.02%
2,316,572
-77,356
-3% -$392K
DD icon
657
DuPont de Nemours
DD
$18.8B
$10.4M 0.02%
108,829
-117,772
-52% -$12.3M
PLUG icon
658
Plug Power
PLUG
$3.04B
$10.4M 0.02%
+4,868,671
New +$10.6M
EQT icon
659
PUT
EQT Corp
EQT
$33B
$10.4M 0.02%
224,900
+34,600
+18% +$1.43M
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.8B
$10.4M 0.02%
84,151
-184,632
-69% -$21.8M
TMUS icon
661
CALL
T-Mobile US
TMUS
$189B
$10.3M 0.02%
46,800
-86,400
-65% -$19.6M
HAPN
662
Happen Inc
HAPN
$2.44B
$10.3M 0.02%
637,932
-909,410
-59% -$13.4M
FDX icon
663
CALL
FedEx
FDX
$74.2B
$10.3M 0.02%
36,700
-25,300
-41% -$7.06M
MAN icon
664
ManpowerGroup
MAN
$2.51B
$10.2M 0.02%
177,320
-147,546
-45% -$9.4M
PATK icon
665
Patrick Industries
PATK
$2.83B
$10.2M 0.02%
+122,419
New +$10.9M
HII icon
666
Huntington Ingalls Industries
HII
$12.7B
$10.1M 0.02%
+53,699
New +$11.6M
DKNG icon
667
CALL
DraftKings
DKNG
$11.7B
$10.1M 0.02%
271,800
+214,100
+371% +$8.5M
CF icon
668
CALL
CF Industries
CF
$18.1B
$10.1M 0.02%
118,200
+10,200
+9% +$883K
GDX icon
669
VanEck Gold Miners ETF
GDX
$23.9B
$10M 0.02%
+294,800
New +$11.3M
CDNA icon
670
CareDx
CDNA
$2.46B
$9.97M 0.02%
465,665
+209,085
+81% +$5.09M
HCA icon
671
PUT
HCA Healthcare
HCA
$86B
$9.93M 0.02%
33,100
+30,000
+968% +$10.5M
XYZ
672
PUT
Block Inc
XYZ
$50.1B
$9.91M 0.02%
116,600
+108,500
+1,340% +$8.9M
CVX icon
673
CALL
Chevron
CVX
$380B
$9.88M 0.02%
68,200
+39,700
+139% +$6.08M
HPE icon
674
CALL
Hewlett Packard
HPE
$69.9B
$9.84M 0.02%
461,100
+6,900
+2% +$146K
EAT icon
675
Brinker International
EAT
$9.45B
$9.83M 0.02%
74,314
-158,539
-68% -$17.8M
25 26
27
28 29

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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.