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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
TTC icon
1126
Toro Company
TTC
$9.44B
$2.51M 0.01%
31,315
-298,085
-90% -$25M
DKNG icon
1127
PUT
DraftKings
DKNG
$10.8B
$2.49M 0.01%
67,000
+5,700
+9% +$226K
WYNN icon
1128
CALL
Wynn Resorts
WYNN
$10.6B
$2.49M 0.01%
28,900
+17,600
+156% +$1.66M
DRH icon
1129
Diamondrock Hospitality Co
DRH
$2.74B
$2.49M 0.01%
+275,600
New +$2.52M
GENI icon
1130
Genius Sports
GENI
$2.24B
$2.48M 0.01%
+287,187
New +$2.4M
PAGP icon
1131
PUT
Plains GP Holdings
PAGP
$4.98B
$2.48M 0.01%
135,000
– –
CVNA icon
1132
PUT
Carvana
CVNA
$76.3B
$2.48M 0.01%
61,000
+14,500
+31% +$651K
CCK icon
1133
PUT
Crown Holdings
CCK
$13.3B
$2.46M 0.01%
+29,800
New +$2.71M
XLU icon
1134
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.41M 0.01%
63,800
-2,800
-4% -$111K
EXR icon
1135
Extra Space Storage
EXR
$31.6B
$2.41M 0.01%
+16,107
New +$2.64M
MNDY icon
1136
PUT
monday.com
MNDY
$3.86B
$2.4M 0.01%
10,200
+1,000
+11% +$277K
MSCI icon
1137
PUT
MSCI
MSCI
$41.4B
$2.4M 0.01%
4,000
+3,500
+700% +$2.1M
FUTU icon
1138
CALL
Futu Holdings
FUTU
$15.5B
$2.4M 0.01%
30,000
– –
CEG icon
1139
CALL
Constellation Energy
CEG
$94.8B
$2.39M 0.01%
10,700
– –
GDS icon
1140
GDS Holdings
GDS
$6.59B
$2.39M 0.01%
100,554
-52,546
-34% -$1.11M
IONQ icon
1141
CALL
IonQ
IONQ
$15.1B
$2.38M 0.01%
+56,900
New +$1.43M
DINO icon
1142
HF Sinclair
DINO
$15B
$2.37M 0.01%
67,636
-1,317,739
-95% -$53.9M
EAT icon
1143
CALL
Brinker International
EAT
$9.62B
$2.35M 0.01%
17,800
– –
SGI
1144
CALL
Somnigroup International
SGI
$14.7B
$2.35M 0.01%
41,500
-3,500
-8% -$187K
CDE icon
1145
Coeur Mining
CDE
$17.8B
$2.35M 0.01%
+410,187
New +$2.66M
AXON
1146
PUT
Axon Enterprise
AXON
$48.9B
$2.32M 0.01%
3,900
-7,600
-66% -$4.13M
SGMO
1147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.32M 0.01%
+2,270,550
New +$4.15M
MP icon
1148
MP Materials
MP
$8.47B
$2.31M 0.01%
148,334
+6,033
+4% +$112K
AWI icon
1149
Armstrong World Industries
AWI
$7.8B
$2.3M 0.01%
+16,281
New +$2.39M
STLA icon
1150
PUT
Stellantis
STLA
$21.3B
$2.3M 0.01%
176,300
-261,500
-60% -$3.47M
44 45
46
47 48

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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.