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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
LEN icon
1051
PUT
Lennar Class A
LEN
$20.9B
$3.14M 0.01%
23,759
-33,469
-58% -$5.44M
XOP icon
1052
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.08M 0.01%
+23,300
New +$3.19M
ELV icon
1053
PUT
Elevance Health
ELV
$83.6B
$3.06M 0.01%
8,300
-900
-10% -$377K
STLD icon
1054
PUT
Steel Dynamics
STLD
$38.4B
$3.06M 0.01%
26,800
-2,400
-8% -$319K
FTI icon
1055
CALL
TechnipFMC
FTI
$27.3B
$3.05M 0.01%
105,500
+39,500
+60% +$1.12M
STZ icon
1056
CALL
Constellation Brands
STZ
$22.4B
$3.05M 0.01%
13,800
+11,500
+500% +$2.73M
AR icon
1057
CALL
Antero Resources
AR
$10.7B
$3.04M 0.01%
86,800
– –
MS icon
1058
PUT
Morgan Stanley
MS
$342B
$3.03M 0.01%
24,100
-155,600
-87% -$19.2M
ITCI
1059
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.02M 0.01%
+36,200
New +$2.97M
OPRA
1060
Opera Ltd
OPRA
$1.79B
$3.01M 0.01%
159,000
+101,500
+177% +$1.81M
PM icon
1061
CALL
Philip Morris
PM
$289B
$3.01M 0.01%
25,000
-2,100
-8% -$265K
NVS icon
1062
CALL
Novartis
NVS
$294B
$3M 0.01%
30,800
+100
+0.3% +$10.7K
FHTX icon
1063
Foghorn Therapeutics
FHTX
$284M
$3M 0.01%
634,761
+235,059
+59% +$1.71M
BBVA icon
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.99M 0.01%
307,720
+169,220
+122% +$1.67M
LULU icon
1065
PUT
lululemon athletica
LULU
$14.1B
$2.98M 0.01%
7,800
+300
+4% +$97.9K
SAN icon
1066
Banco Santander
SAN
$210B
$2.97M 0.01%
650,884
-41,491
-6% -$199K
CYBR
1067
PUT
DELISTED
CyberArk
CYBR
$2.97M 0.01%
8,900
– –
HSAI
1068
Hesai Group
HSAI
$2.84B
$2.95M 0.01%
+213,523
New +$1.5M
EXPE icon
1069
Expedia Group
EXPE
$38.1B
$2.95M 0.01%
+15,826
New +$2.73M
ABEV icon
1070
Ambev
ABEV
$47B
$2.95M 0.01%
+1,593,900
New +$3.53M
LOB icon
1071
Live Oak Bancshares
LOB
$2.02B
$2.93M 0.01%
+74,120
New +$3.34M
C icon
1072
CALL
Citigroup
C
$232B
$2.92M 0.01%
41,500
-111,200
-73% -$7.49M
CROX icon
1073
CALL
Crocs
CROX
$6.72B
$2.91M 0.01%
26,600
+2,800
+12% +$326K
NBIS
1074
CALL
Nebius Group N.V.
NBIS
$56.2B
$2.91M 0.01%
+105,000
New +$2.56M
DVN icon
1075
CALL
Devon Energy
DVN
$49.3B
$2.91M 0.01%
88,800
-319,400
-78% -$12M
41 42
43
44 45

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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.