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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
MYGN icon
926
Myriad Genetics
MYGN
$289M
$4.78M 0.01%
348,604
-715,107
-67% -$13.2M
SSD icon
927
Simpson Manufacturing
SSD
$7.91B
$4.76M 0.01%
+28,675
New +$5.25M
PDD icon
928
CALL
Pinduoduo
PDD
$130B
$4.75M 0.01%
49,000
+8,300
+20% +$966K
PBR icon
929
CALL
Petrobras
PBR
$123B
$4.73M 0.01%
367,600
+60,000
+20% +$838K
AR icon
930
PUT
Antero Resources
AR
$11.2B
$4.71M 0.01%
134,400
+30,700
+30% +$929K
HRTX icon
931
Heron Therapeutics
HRTX
$96.8M
$4.71M 0.01%
+3,075,809
New +$4.99M
CYTK icon
932
CALL
Cytokinetics
CYTK
$10.4B
$4.7M 0.01%
100,000
+80,000
+400% +$4.15M
ONC
933
BeOne Medicines Ltd
ONC
$33.5B
$4.65M 0.01%
25,166
-642,000
-96% -$131M
PPG icon
934
PUT
PPG Industries
PPG
$25.3B
$4.62M 0.01%
38,700
+2,700
+8% +$338K
XLI icon
935
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.62M 0.01%
35,044
-23,764
-40% -$3.28M
EL icon
936
CALL
Estee Lauder
EL
$30.6B
$4.61M 0.01%
61,500
+23,100
+60% +$1.82M
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.59M 0.01%
58,400
+25,693
+79% +$2.09M
LYB icon
938
CALL
LyondellBasell Industries
LYB
$19.6B
$4.58M 0.01%
61,700
-92,500
-60% -$7.78M
NEE.PRT
939
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$4.57M 0.01%
+100,000
New +$4.71M
SHW icon
940
CALL
Sherwin-Williams
SHW
$86B
$4.56M 0.01%
13,400
+6,900
+106% +$2.58M
STM icon
941
STMicroelectronics
STM
$46.5B
$4.55M 0.01%
182,316
+117,589
+182% +$3.12M
SGML icon
942
Sigma Lithium
SGML
$1.17B
$4.55M 0.01%
405,274
+315,008
+349% +$4.12M
CVE icon
943
PUT
Cenovus Energy
CVE
$54.5B
$4.54M 0.01%
299,500
-105,400
-26% -$1.7M
CAVA icon
944
CALL
CAVA Group
CAVA
$7.51B
$4.51M 0.01%
+40,000
New +$5.33M
ELDN icon
945
Eledon Pharmaceuticals
ELDN
$265M
$4.51M 0.01%
+1,095,000
New +$4.32M
RTX icon
946
PUT
RTX Corp
RTX
$292B
$4.5M 0.01%
38,900
-40,400
-51% -$4.88M
NEM icon
947
CALL
Newmont
NEM
$103B
$4.49M 0.01%
120,700
-111,900
-48% -$5.1M
SPGI icon
948
PUT
S&P Global
SPGI
$123B
$4.48M 0.01%
9,000
+8,700
+2,900% +$4.41M
RIVN icon
949
CALL
Rivian
RIVN
$22.2B
$4.44M 0.01%
334,000
-55,600
-14% -$640K
BL icon
950
BlackLine
BL
$1.92B
$4.43M 0.01%
72,910
-245,081
-77% -$14.6M
36 37
38
39 40

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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.