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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
ABNB icon
676
PUT
Airbnb
ABNB
$88.7B
$9.82M 0.02%
74,700
+8,900
+14% +$1.2M
REVG
677
DELISTED
REV Group
REVG
$9.75M 0.02%
+305,907
New +$9.09M
RGLD icon
678
Royal Gold
RGLD
$17.6B
$9.68M 0.02%
+73,421
New +$10.6M
KDP icon
679
CALL
Keurig Dr Pepper
KDP
$42.3B
$9.64M 0.02%
300,100
+300,000
+300,000% +$10.2M
NET icon
680
CALL
Cloudflare
NET
$107B
$9.57M 0.02%
88,900
+39,100
+79% +$3.82M
XRX icon
681
Xerox
XRX
$429M
$9.52M 0.02%
1,128,973
+1,090,661
+2,847% +$10.1M
GE icon
682
CALL
GE Aerospace
GE
$392B
$9.49M 0.02%
56,900
– –
ITT icon
683
ITT
ITT
$18.3B
$9.48M 0.02%
66,376
+59,080
+810% +$8.85M
CXW icon
684
CoreCivic
CXW
$2.98B
$9.45M 0.02%
434,473
+212,373
+96% +$3.89M
WTRG icon
685
Essential Utilities
WTRG
$11.2B
$9.37M 0.02%
258,013
-541,634
-68% -$21M
CSCO icon
686
CALL
Cisco
CSCO
$477B
$9.31M 0.02%
157,200
-78,300
-33% -$4.47M
GM icon
687
PUT
General Motors
GM
$77.7B
$9.3M 0.02%
174,600
-141,600
-45% -$7.42M
EQT icon
688
CALL
EQT Corp
EQT
$33.1B
$9.28M 0.02%
201,200
-31,200
-13% -$1.29M
EVER icon
689
EverQuote
EVER
$835M
$9.22M 0.02%
461,013
+441,815
+2,301% +$8.34M
PGNY icon
690
Progyny
PGNY
$2.47B
$9.21M 0.02%
534,074
-255,344
-32% -$3.96M
WOOF icon
691
Petco
WOOF
$831M
$9.19M 0.02%
2,412,697
+1,123,735
+87% +$5.08M
AXON
692
CALL
Axon Enterprise
AXON
$48.3B
$9.15M 0.02%
15,400
+1,400
+10% +$762K
APO icon
693
PUT
Apollo Global Management
APO
$76.3B
$9.15M 0.02%
55,400
+52,900
+2,116% +$8.38M
SITE icon
694
SiteOne Landscape Supply
SITE
$4.44B
$9.14M 0.02%
+69,378
New +$10M
TRI icon
695
Thomson Reuters
TRI
$46.5B
$9.13M 0.02%
56,022
+8,074
+17% +$1.36M
PCG icon
696
CALL
PG&E
PCG
$38.5B
$9.12M 0.02%
451,900
-213,600
-32% -$4.35M
CPA icon
697
Copa Holdings
CPA
$6.02B
$9.11M 0.02%
103,701
-46,496
-31% -$4.41M
QXO
698
QXO Inc
QXO
$16B
$9.09M 0.02%
571,547
+386,911
+210% +$6.09M
RIVN icon
699
PUT
Rivian
RIVN
$22.8B
$9.05M 0.02%
680,600
-71,800
-10% -$826K
KGS icon
700
Kodiak Gas Services
KGS
$5.98B
$9.04M 0.02%
+221,391
New +$8.01M
26 27
28
29 30

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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.