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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
ICE icon
1076
PUT
Intercontinental Exchange
ICE
$83.8B
$2.91M 0.01%
19,500
+16,900
+650% +$2.68M
VMI icon
1077
Valmont Industries
VMI
$9.71B
$2.9M 0.01%
9,454
+9,254
+4,627% +$2.98M
WING icon
1078
CALL
Wingstop
WING
$3.31B
$2.9M 0.01%
10,200
– –
OLLI icon
1079
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
$2.9M 0.01%
26,400
-5,300
-17% -$527K
YPF icon
1080
PUT
YPF
YPF
$19.3B
$2.89M 0.01%
68,100
-71,600
-51% -$2.35M
ACCD
1081
DELISTED
Accolade Inc
ACCD
$2.89M 0.01%
844,999
+227,420
+37% +$808K
SUZ icon
1082
Suzano
SUZ
$10.4B
$2.88M 0.01%
284,599
+203,621
+251% +$2.08M
CABA icon
1083
Cabaletta Bio
CABA
$455M
$2.87M 0.01%
1,265,882
+598,607
+90% +$2.1M
NEE icon
1084
CALL
NextEra Energy
NEE
$179B
$2.87M 0.01%
+40,000
New +$3.11M
OPTU
1085
Optimum Communications Inc
OPTU
$321M
$2.85M 0.01%
1,184,126
+303,141
+34% +$757K
EWTX icon
1086
Edgewise Therapeutics
EWTX
$4.81B
$2.85M 0.01%
+106,562
New +$3.39M
ITUB icon
1087
Itaú Unibanco
ITUB
$92.6B
$2.84M 0.01%
+649,436
New +$3.34M
ARKK icon
1088
PUT
ARK Innovation ETF
ARKK
$6.1B
$2.84M 0.01%
+50,000
New +$2.68M
OVV icon
1089
Ovintiv
OVV
$16.3B
$2.83M 0.01%
70,000
-49,937
-42% -$2.08M
HUBG icon
1090
HUB Group
HUBG
$2.91B
$2.82M 0.01%
63,380
+52,580
+487% +$2.45M
OXY icon
1091
PUT
Occidental Petroleum
OXY
$53.8B
$2.82M 0.01%
57,000
-91,900
-62% -$4.64M
CNR
1092
PUT
Core Natural Resources Inc
CNR
$4.17B
$2.8M 0.01%
26,200
+7,000
+36% +$806K
ENOV icon
1093
Enovis
ENOV
$1.75B
$2.79M 0.01%
+63,554
New +$2.79M
FOXA icon
1094
PUT
Fox Class A
FOXA
$24.4B
$2.77M 0.01%
57,100
+17,800
+45% +$802K
ORCL icon
1095
CALL
Oracle
ORCL
$416B
$2.77M 0.01%
16,600
+12,800
+337% +$2.27M
PSEC icon
1096
PUT
Prospect Capital
PSEC
$1.09B
$2.76M 0.01%
639,600
-267,400
-29% -$1.28M
NWE icon
1097
NorthWestern Energy
NWE
$4.22B
$2.75M 0.01%
+51,434
New +$2.8M
CYRX icon
1098
CryoPort
CYRX
$769M
$2.74M 0.01%
352,680
-67,220
-16% -$501K
YELP icon
1099
CALL
Yelp
YELP
$1.43B
$2.74M 0.01%
70,800
– –
WBA
1100
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.01%
293,500
+65,000
+28% +$604K
42 43
44
45 46

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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.