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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
CF icon
726
PUT
CF Industries
CF
$18.1B
$8.19M 0.02%
96,000
+57,800
+151% +$5M
QQQ icon
727
CALL
Invesco QQQ Trust
QQQ
$485B
$8.18M 0.02%
16,000
+8,100
+103% +$4.1M
CHWY icon
728
Chewy
CHWY
$9.87B
$8.18M 0.02%
244,181
-914,373
-79% -$28.4M
ENGN icon
729
enGene Therapeutics
ENGN
$120M
$8.14M 0.02%
1,224,797
+561,797
+85% +$4.36M
AS icon
730
Amer Sports
AS
$21.1B
$8.12M 0.02%
290,274
-2,245,716
-89% -$49.5M
DUOL icon
731
PUT
Duolingo
DUOL
$6.42B
$8.11M 0.02%
+25,000
New +$7.96M
HAL icon
732
CALL
Halliburton
HAL
$27B
$8.1M 0.02%
298,000
+118,100
+66% +$3.45M
DT icon
733
PUT
Dynatrace
DT
$13.3B
$8.09M 0.02%
148,900
+51,900
+54% +$2.83M
COR icon
734
PUT
Cencora
COR
$59.6B
$8.09M 0.02%
36,000
-19,800
-35% -$4.66M
BX icon
735
PUT
Blackstone
BX
$110B
$8.07M 0.02%
46,800
+4,900
+12% +$854K
VRTX icon
736
PUT
Vertex Pharmaceuticals
VRTX
$121B
$8.05M 0.02%
+20,000
New +$9.27M
KWEB icon
737
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
$8.04M 0.02%
275,000
– –
DLR icon
738
Digital Realty Trust
DLR
$71.7B
$8M 0.02%
45,140
-776,586
-95% -$138M
CYTK icon
739
Cytokinetics
CYTK
$10.7B
$7.99M 0.02%
169,913
-294,097
-63% -$15.3M
TFII icon
740
TFI International
TFII
$11.6B
$7.99M 0.02%
59,161
+31,458
+114% +$4.48M
PG icon
741
CALL
Procter & Gamble
PG
$345B
$7.96M 0.02%
47,500
+5,300
+13% +$903K
WELL icon
742
Welltower
WELL
$167B
$7.95M 0.02%
63,059
-40,476
-39% -$5.31M
LRCX icon
743
CALL
Lam Research
LRCX
$398B
$7.95M 0.02%
110,000
-24,000
-18% -$1.82M
HELP
744
Cybin Inc
HELP
$575M
$7.94M 0.02%
+899,999
New +$9.14M
CNP icon
745
CALL
CenterPoint Energy
CNP
$27.4B
$7.93M 0.02%
+250,000
New +$7.7M
TKR icon
746
Timken Company
TKR
$9.18B
$7.87M 0.02%
110,289
+43,289
+65% +$3.4M
HIW icon
747
Highwoods Properties
HIW
$3.64B
$7.87M 0.02%
257,300
+41,576
+19% +$1.35M
VERV
748
DELISTED
Verve Therapeutics
VERV
$7.86M 0.02%
+1,394,116
New +$7.86M
TS icon
749
Tenaris
TS
$29.3B
$7.86M 0.02%
207,961
-842,591
-80% -$29.9M
IRDM icon
750
Iridium Communications
IRDM
$5.26B
$7.85M 0.02%
270,341
+198,788
+278% +$5.91M
28 29
30
31 32

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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.