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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
WB icon
1001
Weibo
WB
$1.99B
$3.68M 0.01%
+385,693
New +$3.69M
MCD icon
1002
CALL
McDonald's
MCD
$191B
$3.68M 0.01%
12,700
+8,600
+210% +$2.56M
HCP
1003
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.65M 0.01%
106,600
– –
ADMA icon
1004
ADMA Biologics
ADMA
$2.07B
$3.64M 0.01%
212,326
+101,315
+91% +$1.91M
TEVA icon
1005
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$3.64M 0.01%
+165,200
New +$3.01M
NVRI icon
1006
Enviri
NVRI
$671M
$3.63M 0.01%
+471,681
New +$3.94M
UNP icon
1007
PUT
Union Pacific
UNP
$176B
$3.63M 0.01%
15,900
+5,900
+59% +$1.4M
ADP icon
1008
PUT
Automatic Data Processing
ADP
$108B
$3.6M 0.01%
12,300
-3,200
-21% -$946K
LVS icon
1009
CALL
Las Vegas Sands
LVS
$29.8B
$3.57M 0.01%
69,500
-118,100
-63% -$6.12M
GFS icon
1010
CALL
GlobalFoundries
GFS
$28.5B
$3.56M 0.01%
83,000
-58,100
-41% -$2.43M
SPG icon
1011
CALL
Simon Property Group
SPG
$73.3B
$3.55M 0.01%
20,600
+13,000
+171% +$2.28M
SPY icon
1012
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.52M 0.01%
6,000
+1,000
+20% +$589K
FL
1013
DELISTED
Foot Locker
FL
$3.52M 0.01%
161,603
-388,394
-71% -$9.08M
CVX icon
1014
PUT
Chevron
CVX
$379B
$3.51M 0.01%
24,200
-3,300
-12% -$505K
ECHO
1015
EchoStar
ECHO
$26.6B
$3.5M 0.01%
152,760
+102,760
+206% +$2.49M
CME icon
1016
CME Group
CME
$94.4B
$3.48M 0.01%
15,000
-83,175
-85% -$19.1M
TECK icon
1017
CALL
Teck Resources
TECK
$31.8B
$3.48M 0.01%
85,900
-31,500
-27% -$1.47M
UPST icon
1018
CALL
Upstart Holdings
UPST
$2.9B
$3.48M 0.01%
56,500
-1,900
-3% -$118K
RLX icon
1019
RLX Technology
RLX
$2.4B
$3.47M 0.01%
1,607,900
+294,600
+22% +$530K
IBIT icon
1020
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$3.45M 0.01%
+65,000
New +$3.07M
FOXA icon
1021
CALL
Fox Class A
FOXA
$24.8B
$3.44M 0.01%
70,800
– –
REPL icon
1022
Replimune Group
REPL
$1B
$3.44M 0.01%
+283,966
New +$3.45M
SBGI icon
1023
Sinclair Inc
SBGI
$1.01B
$3.4M 0.01%
210,939
+73,006
+53% +$1.23M
CIFR icon
1024
Cipher Digital
CIFR
$8.34B
$3.4M 0.01%
+733,717
New +$4.17M
DOW icon
1025
PUT
Dow Inc
DOW
$21.9B
$3.4M 0.01%
84,700
-63,700
-43% -$2.97M
39 40
41
42 43

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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.