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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
MELI icon
951
PUT
Mercado Libre
MELI
$95.7B
$4.42M 0.01%
2,600
+1,100
+73% +$2.14M
VIK icon
952
CALL
Viking Holdings
VIK
$48B
$4.41M 0.01%
+100,000
New +$4.24M
DECK icon
953
Deckers Outdoor
DECK
$13.6B
$4.4M 0.01%
21,657
-625,633
-97% -$113M
DT icon
954
CALL
Dynatrace
DT
$13.3B
$4.38M 0.01%
80,600
+26,000
+48% +$1.42M
TGT icon
955
CALL
Target
TGT
$67.8B
$4.38M 0.01%
+32,400
New +$4.64M
SLN
956
Silence Therapeutics
SLN
$528M
$4.36M 0.01%
633,100
+165,300
+35% +$2.13M
ALLK
957
DELISTED
Allakos
ALLK
$4.35M 0.01%
3,594,576
+1,844,576
+105% +$1.94M
LBRDK icon
958
Liberty Broadband Class C
LBRDK
$4.86B
$4.34M 0.01%
58,020
-236,621
-80% -$19.7M
AMPL icon
959
Amplitude
AMPL
$1.31B
$4.32M 0.01%
+409,523
New +$4.1M
XPEV icon
960
CALL
XPeng
XPEV
$11.5B
$4.32M 0.01%
365,400
– –
PSX icon
961
CALL
Phillips 66
PSX
$82.5B
$4.31M 0.01%
37,800
+21,200
+128% +$2.7M
OVV icon
962
CALL
Ovintiv
OVV
$17.1B
$4.28M 0.01%
105,800
+9,100
+9% +$379K
THO icon
963
CALL
Thor Industries
THO
$4.03B
$4.28M 0.01%
44,700
+18,900
+73% +$2.02M
CALM icon
964
Cal-Maine
CALM
$3.98B
$4.26M 0.01%
+41,356
New +$3.9M
VAL icon
965
Valaris
VAL
$5.32B
$4.25M 0.01%
+96,023
New +$4.62M
LOGI icon
966
PUT
Logitech
LOGI
$15.6B
$4.24M 0.01%
+51,500
New +$4.27M
DNTH icon
967
Dianthus Therapeutics
DNTH
$6.04B
$4.22M 0.01%
193,600
-244,100
-56% -$6.28M
QDEL icon
968
QuidelOrtho
QDEL
$1.21B
$4.18M 0.01%
93,915
-658,709
-88% -$26.9M
URI icon
969
CALL
United Rentals
URI
$69.5B
$4.16M 0.01%
5,900
+3,600
+157% +$2.93M
ROST icon
970
Ross Stores
ROST
$81.1B
$4.13M 0.01%
27,278
-924,692
-97% -$136M
SHW icon
971
PUT
Sherwin-Williams
SHW
$87.8B
$4.11M 0.01%
12,100
+3,400
+39% +$1.27M
YUM icon
972
PUT
Yum! Brands
YUM
$40.6B
$4.11M 0.01%
30,600
+28,300
+1,230% +$3.83M
ECL icon
973
Ecolab
ECL
$79.7B
$4.1M 0.01%
+17,489
New +$4.35M
CPAY icon
974
Corpay
CPAY
$25.9B
$4.07M 0.01%
12,029
-5,894
-33% -$2.07M
GPCR icon
975
CALL
Structure Therapeutics
GPCR
$3.53B
$4.07M 0.01%
+150,000
New +$5.32M
37 38
39
40 41

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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.