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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
MTN icon
101
Vail Resorts
MTN
$5.32B
$102M 0.23%
546,423
+344,095
+170% +$61.6M
HES
102
DELISTED
Hess
HES
$102M 0.23%
769,042
+477,796
+164% +$66.7M
GDDY icon
103
GoDaddy
GDDY
$11B
$102M 0.22%
515,609
+266,678
+107% +$48.7M
TDOC icon
104
Teladoc Health
TDOC
$1.22B
$102M 0.22%
11,179,863
+2,813,568
+34% +$27.2M
TPR icon
105
Tapestry
TPR
$30.8B
$101M 0.22%
+1,552,622
New +$84.7M
MTZ icon
106
MasTec
MTZ
$20.8B
$100M 0.22%
734,211
-30,178
-4% -$4.05M
CYBR
107
DELISTED
CyberArk
CYBR
$99M 0.22%
+297,186
New +$90.3M
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$98.9M 0.22%
1,224,292
+850,239
+227% +$73.2M
A icon
109
Agilent Technologies
A
$39.1B
$97.4M 0.21%
+724,908
New +$99.3M
KNX icon
110
Knight Transportation
KNX
$11.3B
$96M 0.21%
+1,809,101
New +$98.5M
WMT icon
111
Walmart Inc
WMT
$885B
$93.8M 0.21%
+1,038,436
New +$90.1M
ALC icon
112
Alcon
ALC
$33.6B
$92.2M 0.2%
+1,086,101
New +$97.9M
ARGX icon
113
argenx
ARGX
$53.4B
$91M 0.2%
+147,989
New +$86.7M
CHTR icon
114
Charter Communications
CHTR
$17.3B
$88.9M 0.2%
259,423
+41,861
+19% +$15.1M
AN icon
115
AutoNation
AN
$7.11B
$88.9M 0.2%
523,278
+50,639
+11% +$8.55M
IT icon
116
Gartner
IT
$10.1B
$88.6M 0.2%
182,789
+42,771
+31% +$22.1M
INCY icon
117
Incyte
INCY
$24.2B
$88.3M 0.19%
1,278,369
-1,090,931
-46% -$77.7M
WFC icon
118
Wells Fargo
WFC
$261B
$85.4M 0.19%
1,216,078
-213,905
-15% -$14.6M
GLW icon
119
Corning
GLW
$119B
$85.1M 0.19%
1,790,833
-51,024
-3% -$2.42M
V icon
120
Visa
V
$684B
$84.8M 0.19%
+268,348
New +$80.7M
TXNM
121
TXNM Energy Inc
TXNM
$6.41B
$84.1M 0.19%
1,710,190
+490,135
+40% +$22.6M
APTV icon
122
Aptiv
APTV
$12B
$83.4M 0.18%
1,379,160
-619,294
-31% -$37.9M
PCTY icon
123
Paylocity
PCTY
$7.38B
$83.1M 0.18%
416,531
+106,770
+34% +$20.4M
FLS icon
124
Flowserve
FLS
$9.71B
$82.9M 0.18%
1,440,518
+527,250
+58% +$30.3M
TRGP icon
125
Targa Resources
TRGP
$58B
$82.5M 0.18%
462,058
+239,017
+107% +$42.9M
3 4
5
6 7

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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.