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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
NCLH icon
901
PUT
Norwegian Cruise Line
NCLH
$9.22B
$5.11M 0.01%
198,500
+60,700
+44% +$1.53M
MELI icon
902
CALL
Mercado Libre
MELI
$95.7B
$5.1M 0.01%
3,000
+1,200
+67% +$2.34M
OKE icon
903
PUT
Oneok
OKE
$55.6B
$5.1M 0.01%
50,800
-45,600
-47% -$4.66M
IRWD icon
904
Ironwood Pharmaceuticals
IRWD
$709M
$5.1M 0.01%
+1,151,008
New +$4.67M
PCOR icon
905
Procore
PCOR
$8.4B
$5.03M 0.01%
67,120
+37,487
+127% +$2.66M
WIX icon
906
PUT
WIX.com
WIX
$2.79B
$5.02M 0.01%
23,400
+15,200
+185% +$2.9M
CACI icon
907
CACI
CACI
$11.3B
$5.01M 0.01%
+12,392
New +$6.04M
STRL icon
908
Sterling Infrastructure
STRL
$16.6B
$5M 0.01%
29,695
-94,834
-76% -$16.4M
JPM icon
909
CALL
JPMorgan Chase
JPM
$950B
$4.99M 0.01%
20,800
+6,600
+46% +$1.54M
LXEO icon
910
Lexeo Therapeutics
LXEO
$330M
$4.94M 0.01%
750,235
+379,828
+103% +$2.99M
STT icon
911
CALL
State Street
STT
$50.5B
$4.93M 0.01%
50,200
-15,100
-23% -$1.43M
XLV icon
912
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.93M 0.01%
35,800
-78,700
-69% -$11.5M
ADSK icon
913
PUT
Autodesk
ADSK
$49.6B
$4.88M 0.01%
16,500
-300
-2% -$88.6K
DRUG
914
Bright Minds Biosciences
DRUG
$724M
$4.87M 0.01%
+135,189
New +$4.76M
CFLT
915
CALL
DELISTED
Confluent
CFLT
$4.87M 0.01%
174,100
+56,400
+48% +$1.51M
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.46B
$4.86M 0.01%
+279,249
New +$5.16M
PPG icon
917
CALL
PPG Industries
PPG
$25.3B
$4.86M 0.01%
40,700
+19,300
+90% +$2.41M
WGS icon
918
GeneDx Holdings
WGS
$2.01B
$4.85M 0.01%
63,088
-230,583
-79% -$16.1M
CPNG icon
919
PUT
Coupang
CPNG
$30.1B
$4.85M 0.01%
220,600
-37,600
-15% -$923K
ZYME icon
920
Zymeworks
ZYME
$1.6B
$4.83M 0.01%
330,127
+280,544
+566% +$3.92M
DAL icon
921
PUT
Delta Air Lines
DAL
$61B
$4.82M 0.01%
79,700
-70,300
-47% -$4.15M
CCL icon
922
PUT
Carnival Corporation Ltd
CCL
$40.5B
$4.81M 0.01%
192,900
– –
JWN
923
DELISTED
Nordstrom
JWN
$4.8M 0.01%
198,874
+139,196
+233% +$3.22M
BEAM icon
924
Beam Therapeutics
BEAM
$2.67B
$4.8M 0.01%
+193,356
New +$4.93M
LEG icon
925
Leggett & Platt
LEG
$1.37B
$4.79M 0.01%
+498,873
New +$5.97M
35 36
37
38 39

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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.