We are live on ! Find out more
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
SPOT icon
51
Spotify
SPOT
$107B
$156M 0.34%
349,355
-11,405
-3% -$4.88M
BURL icon
52
Burlington
BURL
$23.4B
$156M 0.34%
546,346
+57,955
+12% +$15.7M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.1B
$152M 0.33%
+2,860,969
New +$135M
NET icon
54
Cloudflare
NET
$101B
$152M 0.33%
+1,407,054
New +$137M
BBWI icon
55
Bath & Body Works
BBWI
$4.02B
$150M 0.33%
3,873,396
-1,141,824
-23% -$38.2M
COHR icon
56
Coherent
COHR
$48.7B
$148M 0.33%
1,560,646
-786,890
-34% -$78.7M
AVGO icon
57
Broadcom
AVGO
$1.85T
$148M 0.33%
636,648
+378,544
+147% +$70M
EVRG icon
58
Evergy
EVRG
$19.2B
$144M 0.32%
2,338,687
-510,048
-18% -$31.5M
TDY icon
59
Teledyne Technologies
TDY
$30.1B
$144M 0.32%
+309,232
New +$144M
FLUT icon
60
Flutter Entertainment
FLUT
$17.7B
$143M 0.32%
554,684
-29,199
-5% -$7.37M
VRSN icon
61
VeriSign
VRSN
$25.9B
$143M 0.32%
692,498
+504,748
+269% +$95.1M
CRNX icon
62
Crinetics Pharmaceuticals
CRNX
$8.85B
$143M 0.31%
2,788,939
+488,296
+21% +$27.3M
JBL icon
63
Jabil
JBL
$32.3B
$139M 0.31%
965,629
+878,444
+1,008% +$115M
CRH icon
64
CRH
CRH
$64.1B
$139M 0.31%
1,499,041
+1,089,555
+266% +$105M
ALK icon
65
Alaska Air
ALK
$5.27B
$138M 0.3%
2,134,221
+1,222,277
+134% +$64.3M
MELI icon
66
Mercado Libre
MELI
$95.6B
$136M 0.3%
79,708
+56,576
+245% +$110M
IP icon
67
International Paper
IP
$22.8B
$135M 0.3%
2,506,214
-464,218
-16% -$24.9M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$133M 0.29%
4,053,000
+100,000
+3% +$3.31M
TREX icon
69
Trex
TREX
$4.56B
$132M 0.29%
1,916,134
+893,675
+87% +$63M
RGEN icon
70
Repligen
RGEN
$7.03B
$132M 0.29%
918,623
+594,189
+183% +$85.2M
CNC icon
71
Centene
CNC
$30.1B
$131M 0.29%
2,160,388
+1,912,383
+771% +$119M
JD icon
72
JD.com
JD
$43.6B
$131M 0.29%
3,764,100
-269,800
-7% -$10.4M
DLTR icon
73
Dollar Tree
DLTR
$24.7B
$127M 0.28%
1,699,591
+797,696
+88% +$54.8M
MMM icon
74
3M
MMM
$90.8B
$126M 0.28%
979,572
-26,942
-3% -$3.53M
IRM icon
75
Iron Mountain
IRM
$37.1B
$126M 0.28%
1,200,660
+978,251
+440% +$115M
1 2
3
4 5

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.