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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
DASH icon
976
CALL
DoorDash
DASH
$88.2B
$4.06M 0.01%
24,200
+2,000
+9% +$329K
HALO icon
977
Halozyme
HALO
$9.87B
$4.06M 0.01%
+84,832
New +$4.35M
EXE
978
PUT
Expand Energy Corp
EXE
$21.5B
$4.05M 0.01%
+40,700
New +$3.76M
STRO icon
979
Sutro Biopharma
STRO
$425M
$4.04M 0.01%
219,754
-79,991
-27% -$2.44M
CYPH
980
Cypherpunk Technologies Inc
CYPH
$73.5M
$4.03M 0.01%
+1,400,000
New +$4.16M
EXAS
981
DELISTED
Exact Sciences
EXAS
$4M 0.01%
+71,192
New +$4.43M
EGP icon
982
EastGroup Properties
EGP
$11B
$4M 0.01%
24,909
-10,690
-30% -$1.85M
YPF icon
983
CALL
YPF
YPF
$19.5B
$3.99M 0.01%
93,800
– –
NTR icon
984
PUT
Nutrien
NTR
$32.1B
$3.96M 0.01%
88,500
+45,200
+104% +$2.15M
PRQR icon
985
ProQR Therapeutics
PRQR
$258M
$3.95M 0.01%
+1,491,275
New +$4.74M
MDT icon
986
PUT
Medtronic
MDT
$110B
$3.95M 0.01%
49,400
-2,800
-5% -$242K
VTYX
987
DELISTED
Ventyx Biosciences
VTYX
$3.9M 0.01%
+1,782,007
New +$4.04M
FNF icon
988
Fidelity National Financial
FNF
$13.9B
$3.88M 0.01%
69,156
-115,645
-63% -$6.96M
HPQ icon
989
CALL
HP
HPQ
$26.4B
$3.88M 0.01%
118,800
+45,200
+61% +$1.63M
IIPR icon
990
Innovative Industrial Properties
IIPR
$1.75B
$3.87M 0.01%
+58,000
New +$6.53M
NVST icon
991
CALL
Envista
NVST
$4.55B
$3.86M 0.01%
+200,000
New +$3.96M
SE icon
992
PUT
Sea Limited
SE
$68.3B
$3.84M 0.01%
36,200
+17,800
+97% +$1.87M
MSCI icon
993
CALL
MSCI
MSCI
$41.5B
$3.84M 0.01%
6,400
+6,000
+1,500% +$3.6M
RIOT icon
994
PUT
Riot Platforms
RIOT
$8.15B
$3.83M 0.01%
375,600
+353,900
+1,631% +$3.85M
RRC icon
995
CALL
Range Resources
RRC
$9.28B
$3.78M 0.01%
105,100
+56,000
+114% +$1.85M
SIMO icon
996
Silicon Motion
SIMO
$9.1B
$3.76M 0.01%
69,631
+39,131
+128% +$2.19M
PDD icon
997
PUT
Pinduoduo
PDD
$130B
$3.74M 0.01%
38,600
-14,000
-27% -$1.63M
MNPR icon
998
Monopar Therapeutics
MNPR
$794M
$3.69M 0.01%
+167,892
New +$2.82M
EDU icon
999
New Oriental
EDU
$8.96B
$3.69M 0.01%
+57,502
New +$3.68M
META icon
1000
PUT
Meta Platforms (Facebook)
META
$1.5T
$3.69M 0.01%
+6,300
New +$3.7M
38 39
40
41 42

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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.