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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
(+15%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$856M |
| 2 |
Microsoft
MSFT
|
+$563M |
| 3 |
AT&T
T
|
+$351M |
| 4 |
Intuit
INTU
|
+$338M |
| 5 |
Walt Disney
DIS
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$334M |
| 2 |
Comcast
CMCSA
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
| 4 |
Reddit
RDDT
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PUT
PG&E
PCG
$38.4B
| $5.58M | 0.01% |
276,700
-51,700
| -16% | -$1.05M |
|
877
Artivion
AORT
$1.31B
| $5.57M | 0.01% |
+194,916
| New | +$5.41M |
|
878
CALL
Plains GP Holdings
PAGP
$5.04B
| $5.56M | 0.01% |
302,700
-15,400
| -5% | -$286K |
|
879
Take-Two Interactive
TTWO
$44.9B
| $5.54M | 0.01% |
30,095
+13,840
| +85% | +$2.4M |
|
880
Alphatec Holdings
ATEC
$1.59B
| $5.49M | 0.01% |
598,003
-262,093
| -30% | -$2.09M |
|
881
Newell Brands
NWL
$2.61B
| $5.47M | 0.01% |
+548,790
| New | +$4.98M |
|
882
CALL
Booking.com
BKNG
$151B
| $5.47M | 0.01% |
27,500
-7,500
| -21% | -$1.44M |
|
883
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.46M | 0.01% |
144,400
-2,035,000
| -93% | -$80.8M |
|
884
CALL
NVIDIA
NVDA
$5.13T
| $5.45M | 0.01% |
40,600
+20,000
| +97% | +$2.76M |
|
885
CALL
Medtronic
MDT
$110B
| $5.42M | 0.01% |
67,900
-87,700
| -56% | -$7.59M |
|
|
TTAN
886
ServiceTitan Inc
TTAN
$8.23B
| $5.37M | 0.01% |
+52,209
| New | +$5.45M |
|
887
CALL
Nutrien
NTR
$32.1B
| $5.36M | 0.01% |
119,700
+68,800
| +135% | +$3.27M |
|
888
MoonLake Immunotherapeutics
MLTX
$1.53B
| $5.35M | 0.01% |
+98,719
| New | +$5.04M |
|
889
Veeco
VECO
$3.28B
| $5.34M | 0.01% |
199,067
+193,785
| +3,669% | +$5.63M |
|
890
Astera Labs
ALAB
$62B
| $5.3M | 0.01% |
40,000
-178,734
| -82% | -$16.8M |
|
891
CALL
Texas Instruments
TXN
$259B
| $5.29M | 0.01% |
28,200
| – | – |
|
892
Geron
GERN
$860M
| $5.27M | 0.01% |
+1,488,892
| New | +$5.95M |
|
893
CALL
Lennar Class A
LEN
$21B
| $5.24M | 0.01% |
39,667
+10,123
| +34% | +$1.64M |
|
894
Wolverine World Wide
WWW
$1.59B
| $5.23M | 0.01% |
+235,391
| New | +$4.73M |
|
895
CALL
Signet Jewelers
SIG
$3.78B
| $5.22M | 0.01% |
64,700
+59,400
| +1,121% | +$5.53M |
|
896
Kodiak Sciences
KOD
$2.68B
| $5.21M | 0.01% |
+523,751
| New | +$3.01M |
|
897
CALL
Cencora
COR
$59.6B
| $5.19M | 0.01% |
23,100
-53,500
| -70% | -$12.6M |
|
898
PUT
Zoom
ZM
$29.9B
| $5.17M | 0.01% |
63,300
+15,400
| +32% | +$1.21M |
|
899
Rockwell Automation
ROK
$49.5B
| $5.12M | 0.01% |
17,906
-15,278
| -46% | -$4.3M |
|
900
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $5.12M | 0.01% |
205,300
+65,400
| +47% | +$1.53M |
|
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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.