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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
MDT icon
126
Medtronic
MDT
$109B
$81.8M 0.18%
1,023,909
+102,209
+11% +$8.85M
FOXA icon
127
Fox Class A
FOXA
$24.5B
$81.7M 0.18%
+1,682,648
New +$75.8M
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.71B
$81.3M 0.18%
247,510
-2,598
-1% -$882K
FOUR icon
129
Shift4
FOUR
$4.2B
$80.8M 0.18%
778,301
+191,845
+33% +$19M
HPE icon
130
Hewlett Packard
HPE
$63.4B
$80.2M 0.18%
3,756,019
+3,446,848
+1,115% +$72.8M
APH icon
131
Amphenol
APH
$198B
$79.9M 0.18%
1,150,490
-1,060,182
-48% -$74.2M
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$79.8M 0.18%
1,410,278
-1,470,027
-51% -$82.1M
GILD icon
133
Gilead Sciences
GILD
$162B
$79.1M 0.17%
856,657
-1,448,613
-63% -$130M
LLYVA icon
134
Liberty Live Group Series A
LLYVA
$8.71B
$77.5M 0.17%
1,164,693
-409,607
-26% -$25.4M
DT icon
135
Dynatrace
DT
$12.9B
$77.5M 0.17%
1,425,361
-1,171,782
-45% -$63.9M
SYK icon
136
Stryker
SYK
$125B
$77.1M 0.17%
+214,244
New +$79.4M
CMCSA icon
137
Comcast
CMCSA
$85B
$76.6M 0.17%
2,041,705
-5,501,689
-73% -$228M
UPS icon
138
United Parcel Service
UPS
$88.6B
$75.6M 0.17%
+599,759
New +$78.9M
BFAM icon
139
Bright Horizons
BFAM
$3.92B
$74.5M 0.16%
671,635
+447,457
+200% +$53.8M
TRU icon
140
TransUnion
TRU
$15.1B
$74.3M 0.16%
+801,236
New +$81.2M
STLD icon
141
Steel Dynamics
STLD
$36B
$74.2M 0.16%
650,041
+385,890
+146% +$51.3M
CTRA
142
DELISTED
Coterra Energy
CTRA
$72.9M 0.16%
2,855,404
+43,685
+2% +$1.09M
XYZ
143
Block Inc
XYZ
$48.4B
$72.3M 0.16%
850,846
-658,973
-44% -$54.1M
HSY icon
144
CALL
Hershey
HSY
$35.2B
$70.8M 0.16%
418,300
+402,400
+2,531% +$72.2M
BILL icon
145
BILL Holdings
BILL
$4.49B
$70.5M 0.16%
832,015
+409,421
+97% +$30.5M
CNI icon
146
Canadian National Railway
CNI
$76.9B
$70.5M 0.16%
694,030
-670,930
-49% -$73.4M
AZN icon
147
AstraZeneca
AZN
$263B
$70.3M 0.16%
+536,815
New +$75.2M
CHRD icon
148
Chord Energy
CHRD
$7.9B
$69.7M 0.15%
595,899
-284,888
-32% -$35.8M
RHI icon
149
Robert Half
RHI
$3.87B
$69.4M 0.15%
985,558
+375,911
+62% +$26.8M
ASND icon
150
Ascendis Pharma A/S
ASND
$16B
$69.3M 0.15%
503,669
+8,122
+2% +$1.07M
4 5
6
7 8

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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.