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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
ZK
701
DELISTED
Zeekr
ZK
$9.03M 0.02%
318,192
-344,965
-52% -$8.78M
LNG icon
702
PUT
Cheniere Energy
LNG
$54.1B
$8.94M 0.02%
41,600
+18,300
+79% +$3.72M
CAMT icon
703
Camtek
CAMT
$6.95B
$8.92M 0.02%
110,479
+51,279
+87% +$4.03M
THS
704
CALL
DELISTED
Treehouse Foods
THS
$8.92M 0.02%
+253,800
New +$9.25M
CGON icon
705
CG Oncology
CGON
$6.32B
$8.84M 0.02%
308,259
-437,804
-59% -$15M
ADP icon
706
Automatic Data Processing
ADP
$107B
$8.7M 0.02%
+29,713
New +$8.78M
RTX icon
707
CALL
RTX Corp
RTX
$295B
$8.63M 0.02%
74,600
+7,800
+12% +$942K
YELP icon
708
Yelp
YELP
$1.46B
$8.58M 0.02%
221,769
-225,517
-50% -$8.23M
LEU icon
709
Centrus Energy
LEU
$3.75B
$8.56M 0.02%
128,535
+66,512
+107% +$5.19M
RMBS icon
710
Rambus
RMBS
$10.9B
$8.52M 0.02%
161,153
+93,566
+138% +$4.77M
OC icon
711
CALL
Owens Corning
OC
$11.7B
$8.52M 0.02%
+50,000
New +$9.34M
SLB icon
712
PUT
SLB Ltd
SLB
$75.2B
$8.5M 0.02%
221,800
+39,300
+22% +$1.65M
HLT icon
713
PUT
Hilton Worldwide
HLT
$70.2B
$8.48M 0.02%
34,300
-1,300
-4% -$318K
ECG
714
Everus Construction Group
ECG
$6.97B
$8.47M 0.02%
+128,747
New +$8.1M
MT icon
715
CALL
ArcelorMittal
MT
$56.6B
$8.43M 0.02%
364,400
+148,400
+69% +$3.66M
CPRI icon
716
Capri Holdings
CPRI
$1.88B
$8.35M 0.02%
396,427
+296,490
+297% +$8.07M
CVE icon
717
CALL
Cenovus Energy
CVE
$53.3B
$8.33M 0.02%
550,100
+28,000
+5% +$450K
AZO icon
718
CALL
AutoZone
AZO
$49.4B
$8.33M 0.02%
2,600
-100
-4% -$317K
PH icon
719
Parker-Hannifin
PH
$126B
$8.32M 0.02%
13,082
-144,843
-92% -$95.9M
MASI
720
CALL
DELISTED
Masimo
MASI
$8.27M 0.02%
50,000
-10,000
-17% -$1.58M
PANW icon
721
CALL
Palo Alto Networks
PANW
$295B
$8.26M 0.02%
45,400
-4,800
-10% -$907K
VERA icon
722
Vera Therapeutics
VERA
$2.22B
$8.21M 0.02%
194,027
+22,454
+13% +$994K
MAR icon
723
PUT
Marriott International
MAR
$89.8B
$8.2M 0.02%
29,400
+8,900
+43% +$2.44M
USFD icon
724
PUT
US Foods
USFD
$21.8B
$8.2M 0.02%
121,500
+66,500
+121% +$4.36M
SYNA icon
725
Synaptics
SYNA
$4.19B
$8.19M 0.02%
107,332
-95,694
-47% -$7.25M
27 28
29
30 31

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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.