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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
FANG icon
76
Diamondback Energy
FANG
$56.2B
$125M 0.28%
+763,046
New +$134M
DXCM icon
77
DexCom
DXCM
$28.8B
$124M 0.27%
+1,598,855
New +$118M
XEL icon
78
Xcel Energy
XEL
$48.8B
$124M 0.27%
1,829,425
+1,192,049
+187% +$80M
BP icon
79
BP
BP
$114B
$123M 0.27%
4,159,856
+1,396,040
+51% +$41.9M
RCL icon
80
Royal Caribbean
RCL
$86.1B
$122M 0.27%
530,648
+520,380
+5,068% +$115M
AES icon
81
AES
AES
$10.6B
$122M 0.27%
+9,450,401
New +$141M
HUBS icon
82
HubSpot
HUBS
$11.9B
$122M 0.27%
174,475
+88,408
+103% +$56.8M
PAGS icon
83
PagSeguro Digital
PAGS
$2.75B
$121M 0.27%
19,401,861
+4,825,839
+33% +$37.1M
AMT icon
84
American Tower
AMT
$81.3B
$120M 0.26%
653,045
+429,941
+193% +$89.1M
DUK icon
85
Duke Energy
DUK
$98.4B
$120M 0.26%
1,110,929
+788,343
+244% +$89.3M
POST icon
86
Post Holdings
POST
$4.21B
$120M 0.26%
1,045,306
+364,006
+53% +$41.5M
AAPL icon
87
CALL
Apple
AAPL
$4.9T
$119M 0.26%
473,500
+16,000
+3% +$3.77M
CLX icon
88
Clorox
CLX
$11.7B
$118M 0.26%
726,834
+79,622
+12% +$13M
USFD icon
89
US Foods
USFD
$22.1B
$118M 0.26%
1,745,886
+526,622
+43% +$34.6M
VST icon
90
Vistra
VST
$50.1B
$117M 0.26%
851,711
+258,405
+44% +$35.9M
CMG icon
91
Chipotle Mexican Grill
CMG
$48.8B
$116M 0.26%
+1,928,928
New +$116M
BRBR icon
92
BellRing Brands
BRBR
$1.53B
$116M 0.26%
1,537,883
-1,051,087
-41% -$74.7M
CVNA icon
93
Carvana
CVNA
$67.6B
$115M 0.25%
2,822,465
+2,105,865
+294% +$94.6M
SBUX icon
94
Starbucks
SBUX
$121B
$113M 0.25%
+1,238,306
New +$120M
KDP icon
95
Keurig Dr Pepper
KDP
$43B
$113M 0.25%
3,508,537
+397,535
+13% +$13.5M
STNE icon
96
StoneCo
STNE
$2.78B
$111M 0.25%
13,956,554
+2,534,079
+22% +$25.7M
WCC
97
WESCO International
WCC
$16.7B
$108M 0.24%
599,511
+104,069
+21% +$19.7M
OC icon
98
Owens Corning
OC
$11.2B
$108M 0.24%
636,396
+192,265
+43% +$35.9M
TEL icon
99
TE Connectivity
TEL
$59.9B
$104M 0.23%
730,864
+669,435
+1,090% +$99.7M
TFC icon
100
Truist Financial
TFC
$63.5B
$102M 0.23%
2,361,416
+1,029,114
+77% +$45.9M
2 3
4
5 6

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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.