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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
QRVO icon
176
Qorvo
QRVO
$7.99B
$60.5M 0.13%
865,162
-90,373
-9% -$7.24M
RPD icon
177
Rapid7
RPD
$645M
$59.8M 0.13%
1,485,477
-1,758,147
-54% -$71.3M
PTC icon
178
PTC
PTC
$15.8B
$59.5M 0.13%
+323,633
New +$61.4M
GEO icon
179
The GEO Group
GEO
$4.13B
$59.5M 0.13%
2,124,783
+1,422,676
+203% +$31.5M
LHX icon
180
L3Harris
LHX
$51.6B
$59.3M 0.13%
282,188
+4,040
+1% +$968K
CMI icon
181
Cummins
CMI
$87.5B
$58.9M 0.13%
169,046
+114,170
+208% +$40.1M
MCK icon
182
McKesson
MCK
$100B
$58.6M 0.13%
+102,802
New +$57.6M
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.5M 0.13%
750,000
– –
ACHC icon
184
Acadia Healthcare
ACHC
$2.76B
$58.5M 0.13%
1,474,220
-808,590
-35% -$36.5M
AMBA icon
185
Ambarella
AMBA
$3.77B
$58.4M 0.13%
802,280
-59,804
-7% -$3.81M
CROX icon
186
Crocs
CROX
$6.36B
$58.3M 0.13%
532,280
+352,741
+196% +$41M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.2M 0.13%
1,125,000
-20,000
-2% -$1.04M
CHDN icon
188
Churchill Downs
CHDN
$5.88B
$57.6M 0.13%
431,165
+213,311
+98% +$29.5M
CNTA
189
DELISTED
Centessa Pharmaceuticals
CNTA
$57.4M 0.13%
3,426,599
+710,936
+26% +$11.8M
ACI icon
190
Albertsons Companies
ACI
$5.62B
$57M 0.13%
+2,903,700
New +$55.1M
AR icon
191
Antero Resources
AR
$11.1B
$56.9M 0.13%
+1,622,061
New +$49.1M
FISV
192
Fiserv Inc
FISV
$28.8B
$56.8M 0.13%
+276,721
New +$56.5M
MDB icon
193
MongoDB
MDB
$27.1B
$55.6M 0.12%
238,711
+125,754
+111% +$35.5M
EG icon
194
Everest Group
EG
$14.5B
$55.4M 0.12%
+152,712
New +$57.2M
CSL icon
195
Carlisle Companies
CSL
$14.6B
$55.1M 0.12%
+149,397
New +$65.1M
AAPL icon
196
PUT
Apple
AAPL
$4.54T
$54.9M 0.12%
219,100
+22,200
+11% +$5.23M
MA icon
197
CALL
Mastercard
MA
$506B
$54.8M 0.12%
104,100
-2,900
-3% -$1.5M
CHE icon
198
Chemed
CHE
$7.07B
$54.6M 0.12%
+103,032
New +$58.1M
LSCC icon
199
Lattice Semiconductor
LSCC
$17.6B
$54.2M 0.12%
956,626
+27,713
+3% +$1.52M
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.42T
$54M 0.12%
92,300
+32,400
+54% +$19M
6 7
8
9 10

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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.