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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
BKR icon
851
PUT
Baker Hughes
BKR
$61.3B
$5.99M 0.01%
146,100
-159,500
-52% -$6.43M
CNQ icon
852
PUT
Canadian Natural Resources
CNQ
$96.3B
$5.98M 0.01%
193,800
+29,000
+18% +$977K
MPWR icon
853
CALL
Monolithic Power Systems
MPWR
$65.6B
$5.92M 0.01%
+10,000
New +$7.24M
CLS icon
854
Celestica
CLS
$42.7B
$5.91M 0.01%
64,070
-1,020,652
-94% -$79.8M
XPO icon
855
PUT
XPO
XPO
$23.8B
$5.9M 0.01%
+45,000
New +$6.08M
BA icon
856
PUT
Boeing
BA
$187B
$5.89M 0.01%
33,300
+29,200
+712% +$4.58M
LIN icon
857
PUT
Linde
LIN
$223B
$5.86M 0.01%
14,000
+1,700
+14% +$775K
FNV icon
858
Franco-Nevada
FNV
$42.2B
$5.86M 0.01%
49,806
+26,557
+114% +$3.28M
PG icon
859
PUT
Procter & Gamble
PG
$345B
$5.85M 0.01%
+34,900
New +$5.94M
ADSK icon
860
CALL
Autodesk
ADSK
$50.1B
$5.82M 0.01%
19,700
+2,300
+13% +$679K
SPGI icon
861
CALL
S&P Global
SPGI
$122B
$5.78M 0.01%
+11,600
New +$5.89M
PCG.PRX
862
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$5.78M 0.01%
+116,013
New +$5.75M
EEM icon
863
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.75M 0.01%
137,500
-600,000
-81% -$26.6M
PD icon
864
PagerDuty
PD
$871M
$5.75M 0.01%
314,792
+256,415
+439% +$4.92M
TOST icon
865
CALL
Toast
TOST
$19.6B
$5.74M 0.01%
157,600
+30,800
+24% +$1.08M
KRE icon
866
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.73M 0.01%
+95,000
New +$5.89M
XLV icon
867
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.72M 0.01%
41,600
-55,200
-57% -$8.08M
DKS icon
868
CALL
Dick's Sporting Goods
DKS
$18B
$5.72M 0.01%
+25,000
New +$5.24M
RYN icon
869
Rayonier
RYN
$6.6B
$5.67M 0.01%
+227,894
New +$6.34M
TMO icon
870
PUT
Thermo Fisher Scientific
TMO
$209B
$5.67M 0.01%
10,900
+2,200
+25% +$1.21M
CC icon
871
Chemours
CC
$2.7B
$5.65M 0.01%
+334,070
New +$6.5M
EWZ icon
872
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$5.63M 0.01%
+250,000
New +$6.7M
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.9B
$5.62M 0.01%
937,331
+441,839
+89% +$2.44M
AEM icon
874
PUT
Agnico Eagle Mines
AEM
$76.3B
$5.61M 0.01%
71,700
+65,400
+1,038% +$5.39M
QGEN icon
875
Qiagen
QGEN
$8.73B
$5.6M 0.01%
122,156
+77,007
+171% +$3.45M
33 34
35
36 37

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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.