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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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$69M 0.15%
202,890
+16,236
+9% +$6.06M
NVO
152
PUT
Novo Nordisk
NVO
$228B
$68.8M 0.15%
+800,000
New +$86.5M
COF icon
153
Capital One
COF
$129B
$68.1M 0.15%
381,730
-230,417
-38% -$39.9M
WBS icon
154
Webster Financial
WBS
$12.5B
$67.5M 0.15%
1,222,758
-163,982
-12% -$9.01M
GS icon
155
Goldman Sachs
GS
$302B
$67.5M 0.15%
+117,885
New +$65.8M
EPAM icon
156
EPAM Systems
EPAM
$5.42B
$66.7M 0.15%
+285,100
New +$63.4M
FDS icon
157
Factset
FDS
$9.35B
$66.4M 0.15%
+138,186
New +$65.7M
WST icon
158
West Pharmaceutical
WST
$23.9B
$66.3M 0.15%
+202,472
New +$63.7M
XLF icon
159
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$65.7M 0.14%
1,359,600
-1,003,200
-42% -$48.5M
SCHW
160
Charles Schwab
SCHW
$181B
$65.7M 0.14%
+887,137
New +$66.4M
SKX
161
DELISTED
Skechers
SKX
$65.6M 0.14%
975,797
-1,381,463
-59% -$89.6M
U icon
162
Unity
U
$14.6B
$65.4M 0.14%
+2,910,474
New +$64.7M
RSG icon
163
Republic Services
RSG
$65B
$65.2M 0.14%
+324,094
New +$67.1M
PTCT icon
164
PTC Therapeutics
PTCT
$6.26B
$65.2M 0.14%
1,443,362
+867,502
+151% +$37.1M
TEAM icon
165
Atlassian
TEAM
$24.9B
$64.5M 0.14%
265,112
-433,663
-62% -$99.3M
BCYC
166
Bicycle Therapeutics
BCYC
$280M
$63.8M 0.14%
4,554,900
+3,655,101
+406% +$78.3M
ADI icon
167
Analog Devices
ADI
$179B
$63.7M 0.14%
+299,694
New +$66.3M
CLDX icon
168
Celldex Therapeutics
CLDX
$3.02B
$63.6M 0.14%
2,515,972
+947,264
+60% +$25.7M
C icon
169
Citigroup
C
$222B
$63.4M 0.14%
900,060
+899,228
+108,080% +$60.6M
BAC icon
170
Bank of America
BAC
$433B
$63.2M 0.14%
1,438,980
+697,230
+94% +$30.7M
S icon
171
SentinelOne
S
$6.31B
$63.1M 0.14%
+2,843,246
New +$72.6M
IWM icon
172
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$61.9M 0.14%
+280,000
New +$63.8M
PKG icon
173
Packaging Corp of America
PKG
$22.2B
$61.2M 0.13%
271,806
+235,211
+643% +$54.4M
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$60.8M 0.13%
797,003
-747,528
-48% -$58.7M
PSA icon
175
Public Storage
PSA
$59.3B
$60.7M 0.13%
+202,852
New +$67.3M
5 6
7
8 9

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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.