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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
LI icon
1026
CALL
Li Auto
LI
$13.3B
$3.39M 0.01%
141,200
+64,500
+84% +$1.6M
URGN icon
1027
UroGen Pharma
URGN
$2.29B
$3.38M 0.01%
317,114
-1,189,532
-79% -$14.2M
LECO icon
1028
Lincoln Electric
LECO
$15.2B
$3.37M 0.01%
+17,966
New +$3.62M
HAL icon
1029
PUT
Halliburton
HAL
$26.7B
$3.36M 0.01%
123,600
+40,500
+49% +$1.18M
AFRM icon
1030
PUT
Affirm
AFRM
$26.5B
$3.34M 0.01%
54,900
+4,000
+8% +$222K
AAL icon
1031
PUT
American Airlines Group
AAL
$11.1B
$3.34M 0.01%
191,700
+55,000
+40% +$791K
VLO icon
1032
PUT
Valero Energy
VLO
$87.8B
$3.31M 0.01%
27,000
+10,400
+63% +$1.39M
BG icon
1033
CALL
Bunge Global
BG
$20.6B
$3.29M 0.01%
42,300
-39,200
-48% -$3.44M
AGX icon
1034
Argan
AGX
$8.6B
$3.28M 0.01%
23,949
+19,310
+416% +$2.65M
GNRC icon
1035
PUT
Generac Holdings
GNRC
$13.3B
$3.26M 0.01%
21,000
+6,900
+49% +$1.19M
EXE
1036
CALL
Expand Energy Corp
EXE
$21.1B
$3.26M 0.01%
+32,700
New +$3.02M
EMBJ
1037
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$3.25M 0.01%
88,500
– –
BNY
1038
CALL
Bank of New York Mellon
BNY
$108B
$3.21M 0.01%
41,800
+8,200
+24% +$634K
ACN icon
1039
CALL
Accenture
ACN
$103B
$3.2M 0.01%
9,100
-4,400
-33% -$1.58M
RIG icon
1040
CALL
Transocean
RIG
$5.69B
$3.2M 0.01%
853,100
+109,500
+15% +$455K
FXI icon
1041
iShares China Large-Cap ETF
FXI
$4.3B
$3.2M 0.01%
105,000
+75,000
+250% +$2.36M
XP icon
1042
XP
XP
$8.89B
$3.19M 0.01%
268,975
+133,905
+99% +$2.11M
TSCO icon
1043
PUT
Tractor Supply
TSCO
$17.4B
$3.18M 0.01%
+60,000
New +$3.39M
BLK icon
1044
CALL
Blackrock
BLK
$174B
$3.18M 0.01%
3,100
-10,700
-78% -$10.9M
EVH icon
1045
Evolent Health
EVH
$349M
$3.16M 0.01%
281,144
-1,214,241
-81% -$21.3M
NRG icon
1046
CALL
NRG Energy
NRG
$25.1B
$3.16M 0.01%
+35,000
New +$3.24M
SO icon
1047
CALL
Southern Company
SO
$106B
$3.15M 0.01%
38,300
-2,200
-5% -$193K
ONON icon
1048
CALL
On Holding
ONON
$12.7B
$3.14M 0.01%
57,400
– –
RYAAY icon
1049
Ryanair
RYAAY
$31.8B
$3.14M 0.01%
+72,100
New +$3.22M
GEHC icon
1050
CALL
GE HealthCare
GEHC
$31.6B
$3.14M 0.01%
40,200
-26,100
-39% -$2.22M
40 41
42
43 44

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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.