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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
CTMX icon
1101
CytomX Therapeutics
CTMX
$725M
$2.73M 0.01%
+2,650,000
New +$2.85M
IDXX icon
1102
PUT
Idexx Laboratories
IDXX
$46.2B
$2.73M 0.01%
6,600
+1,600
+32% +$702K
DASH icon
1103
PUT
DoorDash
DASH
$89.6B
$2.68M 0.01%
16,000
– –
CMCSA icon
1104
CALL
Comcast
CMCSA
$87B
$2.68M 0.01%
71,300
+39,800
+126% +$1.65M
EHAB
1105
DELISTED
Enhabit
EHAB
$2.67M 0.01%
341,678
+11,278
+3% +$85.8K
AMTM
1106
Amentum Holdings
AMTM
$5.78B
$2.66M 0.01%
126,382
+120,373
+2,003% +$3.11M
RJF icon
1107
CALL
Raymond James Financial
RJF
$34.7B
$2.66M 0.01%
+17,100
New +$2.58M
FLGT icon
1108
Fulgent Genetics
FLGT
$528M
$2.65M 0.01%
143,613
-125,762
-47% -$2.46M
IAG icon
1109
IAMGOLD
IAG
$9.21B
$2.65M 0.01%
+512,843
New +$2.74M
CTRA
1110
PUT
DELISTED
Coterra Energy
CTRA
$2.64M 0.01%
103,300
-86,000
-45% -$2.14M
PHIN icon
1111
Phinia Inc
PHIN
$2.89B
$2.63M 0.01%
+54,670
New +$2.7M
PLL
1112
DELISTED
Piedmont Lithium
PLL
$2.62M 0.01%
300,000
+195,756
+188% +$2.3M
MDB icon
1113
CALL
MongoDB
MDB
$30.3B
$2.61M 0.01%
11,200
+7,700
+220% +$2.17M
FWRG icon
1114
First Watch Restaurant Group
FWRG
$788M
$2.61M 0.01%
140,098
-162,431
-54% -$2.87M
HLX icon
1115
Helix Energy Solutions
HLX
$1.37B
$2.59M 0.01%
277,835
-1,271,395
-82% -$12.8M
MPC icon
1116
CALL
Marathon Petroleum
MPC
$88.5B
$2.58M 0.01%
18,500
+13,500
+270% +$2.06M
RRC icon
1117
PUT
Range Resources
RRC
$9.07B
$2.55M 0.01%
71,000
+12,000
+20% +$397K
GRND icon
1118
Grindr
GRND
$3.12B
$2.55M 0.01%
142,879
-36,921
-21% -$538K
BILL icon
1119
PUT
BILL Holdings
BILL
$4.82B
$2.53M 0.01%
29,900
+9,400
+46% +$701K
ABX
1120
Abacus Global Management
ABX
$1.02B
$2.53M 0.01%
323,432
+7,838
+2% +$67.2K
CTKB icon
1121
Cytek Biosciences
CTKB
$549M
$2.53M 0.01%
+389,359
New +$2.32M
ZS icon
1122
CALL
Zscaler
ZS
$26.2B
$2.53M 0.01%
+14,000
New +$2.71M
MU icon
1123
Micron Technology
MU
$1.04T
$2.52M 0.01%
+30,000
New +$3.05M
BP icon
1124
CALL
BP
BP
$108B
$2.52M 0.01%
85,400
-677,900
-89% -$20.4M
SOFI icon
1125
PUT
SoFi Technologies
SOFI
$23.9B
$2.51M 0.01%
163,100
-56,600
-26% -$735K
43 44
45
46 47

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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.