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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
SHOP icon
826
PUT
Shopify
SHOP
$160B
$6.51M 0.01%
61,200
+13,600
+29% +$1.32M
TWLO icon
827
CALL
Twilio
TWLO
$29.5B
$6.51M 0.01%
60,200
+8,200
+16% +$749K
BDN
828
Brandywine Realty Trust
BDN
$546M
$6.48M 0.01%
1,157,216
+84,116
+8% +$469K
LVS icon
829
PUT
Las Vegas Sands
LVS
$29.8B
$6.46M 0.01%
125,800
+7,000
+6% +$363K
LSPD icon
830
Lightspeed Commerce
LSPD
$1.35B
$6.44M 0.01%
422,900
+210,630
+99% +$3.45M
EYPT icon
831
EyePoint Inc
EYPT
$978M
$6.39M 0.01%
857,853
+406,535
+90% +$3.78M
CPRI icon
832
CALL
Capri Holdings
CPRI
$1.9B
$6.37M 0.01%
302,500
+55,000
+22% +$1.5M
FTAI icon
833
PUT
FTAI Aviation
FTAI
$22.8B
$6.35M 0.01%
44,100
– –
RPRX icon
834
Royalty Pharma
RPRX
$25.5B
$6.35M 0.01%
249,003
-277,630
-53% -$7.36M
PYPL icon
835
CALL
PayPal
PYPL
$50.1B
$6.35M 0.01%
74,400
+3,000
+4% +$252K
ADP icon
836
CALL
Automatic Data Processing
ADP
$108B
$6.32M 0.01%
21,600
+1,200
+6% +$355K
PPLI
837
People Inc
PPLI
$3.45B
$6.28M 0.01%
+177,561
New +$7.11M
TJX icon
838
CALL
TJX Companies
TJX
$174B
$6.28M 0.01%
52,000
-28,900
-36% -$3.45M
UNF icon
839
Unifirst Corp
UNF
$5.25B
$6.23M 0.01%
+36,400
New +$6.94M
VIR icon
840
Vir Biotechnology
VIR
$1.55B
$6.23M 0.01%
848,454
+843,239
+16,169% +$6.65M
PENN icon
841
PENN Entertainment
PENN
$2.68B
$6.21M 0.01%
313,500
+163,877
+110% +$3.22M
CNC icon
842
CALL
Centene
CNC
$31.7B
$6.17M 0.01%
+101,900
New +$6.35M
COMP icon
843
Compass
COMP
$8.97B
$6.17M 0.01%
+1,055,187
New +$6.68M
TEAM icon
844
CALL
Atlassian
TEAM
$28B
$6.16M 0.01%
+25,300
New +$5.79M
SNN icon
845
Smith & Nephew
SNN
$12.8B
$6.13M 0.01%
+249,488
New +$6.61M
ONON icon
846
PUT
On Holding
ONON
$12.5B
$6.11M 0.01%
111,600
+47,400
+74% +$2.51M
VLO icon
847
Valero Energy
VLO
$88.9B
$6.09M 0.01%
49,669
-965,066
-95% -$129M
IDA icon
848
Idacorp
IDA
$8.36B
$6.07M 0.01%
55,581
+41,167
+286% +$4.52M
OKE icon
849
CALL
Oneok
OKE
$55.2B
$6.04M 0.01%
60,200
-32,600
-35% -$3.33M
ZURA icon
850
Zura Bio
ZURA
$541M
$6.03M 0.01%
2,413,127
– –
32 33
34
35 36

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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.