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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
OZK icon
1201
Bank OZK
OZK
$5.63B
$2.02M ﹤0.01%
45,363
+38,763
+587% +$1.77M
VNET
1202
VNET Group
VNET
$2.06B
$2.02M ﹤0.01%
+425,900
New +$1.62M
BMBL icon
1203
Bumble
BMBL
$397M
$2.01M ﹤0.01%
247,227
-925,605
-79% -$7.14M
WYNN icon
1204
PUT
Wynn Resorts
WYNN
$10.5B
$1.99M ﹤0.01%
23,100
+20,300
+725% +$1.92M
SSL icon
1205
Sasol
SSL
$7.01B
$1.97M ﹤0.01%
433,100
+136,300
+46% +$770K
PARA
1206
CALL
DELISTED
Paramount Global Class B
PARA
$1.97M ﹤0.01%
188,200
– –
VOYA icon
1207
Voya Financial
VOYA
$9.08B
$1.97M ﹤0.01%
28,582
+13,968
+96% +$1.09M
DELL icon
1208
CALL
Dell
DELL
$299B
$1.96M ﹤0.01%
17,000
+11,700
+221% +$1.47M
PTON icon
1209
PUT
Peloton Interactive
PTON
$2.82B
$1.96M ﹤0.01%
225,000
+15,000
+7% +$117K
BYD icon
1210
CALL
Boyd Gaming
BYD
$6.13B
$1.95M ﹤0.01%
26,900
– –
NWG icon
1211
NatWest
NWG
$76.5B
$1.95M ﹤0.01%
191,400
+85,700
+81% +$848K
OLLI icon
1212
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
$1.94M ﹤0.01%
17,700
-8,500
-32% -$846K
IDCC icon
1213
InterDigital
IDCC
$8.53B
$1.94M ﹤0.01%
+10,026
New +$1.75M
CROX icon
1214
PUT
Crocs
CROX
$6.58B
$1.94M ﹤0.01%
17,700
-5,600
-24% -$652K
ACA icon
1215
Arcosa
ACA
$7.14B
$1.94M ﹤0.01%
20,033
-72,479
-78% -$7.29M
BP icon
1216
PUT
BP
BP
$106B
$1.93M ﹤0.01%
65,300
-59,200
-48% -$1.78M
VST icon
1217
CALL
Vistra
VST
$47.4B
$1.93M ﹤0.01%
+14,000
New +$1.94M
NU icon
1218
PUT
Nu Holdings
NU
$69.9B
$1.93M ﹤0.01%
186,300
-522,400
-74% -$6.95M
SKY icon
1219
Champion Homes
SKY
$5B
$1.91M ﹤0.01%
21,636
+14,536
+205% +$1.41M
MOS icon
1220
CALL
The Mosaic Company
MOS
$7.44B
$1.89M ﹤0.01%
77,000
-132,300
-63% -$3.46M
TEF
1221
DELISTED
Telefonica
TEF
$1.89M ﹤0.01%
470,200
+153,634
+49% +$692K
FISV
1222
PUT
Fiserv Inc
FISV
$28.9B
$1.89M ﹤0.01%
+9,200
New +$1.88M
FE icon
1223
CALL
FirstEnergy
FE
$27.7B
$1.89M ﹤0.01%
47,500
-19,000
-29% -$794K
DHI icon
1224
PUT
D.R. Horton
DHI
$42.4B
$1.89M ﹤0.01%
13,500
-4,100
-23% -$685K
WFG icon
1225
West Fraser Timber
WFG
$5.5B
$1.89M ﹤0.01%
21,791
+18,774
+622% +$1.76M
47 48
49
50 51

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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.