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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
DD icon
776
CALL
DuPont de Nemours
DD
$19.3B
$7.44M 0.02%
77,755
-7,966
-9% -$829K
CVSA
777
Covista Inc
CVSA
$4.42B
$7.44M 0.02%
81,900
+67,800
+481% +$5.67M
ZLAB icon
778
Zai Lab
ZLAB
$2.09B
$7.43M 0.02%
283,600
+270,136
+2,006% +$7.5M
FANG icon
779
CALL
Diamondback Energy
FANG
$54B
$7.42M 0.02%
45,300
-8,100
-15% -$1.43M
PM icon
780
Philip Morris
PM
$291B
$7.4M 0.02%
+61,466
New +$7.75M
HIMS icon
781
PUT
Hims & Hers Health
HIMS
$7.44B
$7.37M 0.02%
+305,000
New +$7.56M
CNQ icon
782
CALL
Canadian Natural Resources
CNQ
$96.3B
$7.34M 0.02%
237,700
+58,500
+33% +$1.97M
HPE.PRC
783
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$7.34M 0.02%
117,011
-24,889
-18% -$1.53M
CTRA
784
CALL
DELISTED
Coterra Energy
CTRA
$7.34M 0.02%
287,300
+91,500
+47% +$2.27M
IMNM icon
785
Immunome
IMNM
$2.84B
$7.31M 0.02%
688,790
+218,143
+46% +$2.64M
GE icon
786
PUT
GE Aerospace
GE
$391B
$7.31M 0.02%
43,800
-100
-0.2% -$17.8K
CHRS icon
787
Coherus Oncology
CHRS
$228M
$7.29M 0.02%
+5,283,292
New +$5.93M
ICE icon
788
CALL
Intercontinental Exchange
ICE
$83.8B
$7.29M 0.02%
48,900
-27,400
-36% -$4.34M
HLT icon
789
CALL
Hilton Worldwide
HLT
$70.2B
$7.27M 0.02%
29,400
-4,400
-13% -$1.08M
HIMS icon
790
CALL
Hims & Hers Health
HIMS
$7.44B
$7.25M 0.02%
+300,000
New +$7.43M
VSAT icon
791
Viasat
VSAT
$11.9B
$7.2M 0.02%
846,530
+716,530
+551% +$6.89M
ANRO icon
792
Alto Neuroscience
ANRO
$1.1B
$7.16M 0.02%
1,692,153
+714,461
+73% +$4.46M
METC icon
793
Ramaco Resources Class A
METC
$630M
$7.15M 0.02%
712,800
+350,768
+97% +$3.9M
DOC icon
794
Healthpeak Properties
DOC
$14.9B
$7.14M 0.02%
352,339
+233,839
+197% +$5.07M
TXN icon
795
PUT
Texas Instruments
TXN
$259B
$7.13M 0.02%
38,000
+2,100
+6% +$420K
PLTR icon
796
CALL
Palantir
PLTR
$390B
$7.1M 0.02%
93,900
-58,200
-38% -$3.39M
CAR icon
797
PUT
Avis
CAR
$4.99B
$7.09M 0.02%
+88,000
New +$8.02M
FSLY icon
798
Fastly Inc
FSLY
$3.9B
$7.09M 0.02%
+750,891
New +$6.24M
CR icon
799
Crane Co
CR
$13B
$7.06M 0.02%
46,500
-61,293
-57% -$10.1M
AEM icon
800
CALL
Agnico Eagle Mines
AEM
$76.3B
$7.04M 0.02%
90,000
+66,500
+283% +$5.48M
30 31
32
33 34

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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.