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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
+1,105.06%
AUM
$45.4B
AUM Growth
+$6.04B
(+15%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$856M |
| 2 |
Microsoft
MSFT
|
+$563M |
| 3 |
AT&T
T
|
+$351M |
| 4 |
Intuit
INTU
|
+$338M |
| 5 |
Walt Disney
DIS
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$334M |
| 2 |
Comcast
CMCSA
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
| 4 |
Reddit
RDDT
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Enanta Pharmaceuticals
ENTA
$386M
| – | – |
-87,190
| Closed | -$903K |
|
2127
Evolus
EOLS
$474M
| – | – |
-8,127
| Closed | -$132K |
|
2128
Equitable Holdings
EQH
$14.3B
| – | – |
-279,310
| Closed | -$11.7M |
|
2129
Equity Residential
EQR
$25.1B
| – | – |
-56,191
| Closed | -$4.18M |
|
2130
Erasca
ERAS
$6.34B
| – | – |
-63,599
| Closed | -$174K |
|
2131
ESAB
ESAB
$5.86B
| – | – |
-5,924
| Closed | -$630K |
|
2132
Establishment Labs
ESTA
$2.45B
| – | – |
-49,400
| Closed | -$2.14M |
|
2133
Elastic
ESTC
$7.18B
| – | – |
-273,707
| Closed | -$25.3M |
|
2134
Eaton
ETN
$175B
| – | – |
-315,103
| Closed | -$111M |
|
2135
EVgo
EVGO
$213M
| – | – |
-161,576
| Closed | -$669K |
|
2136
PUT
Exelixis
EXEL
$13.2B
| – | – |
-200,000
| Closed | -$5.19M |
|
2137
Expeditors International
EXPD
$23.2B
| – | – |
-33,206
| Closed | -$4.36M |
|
|
AGNT
2138
AGNT Inc
AGNT
$690M
| – | – |
-10,659
| Closed | -$150K |
|
2139
Fortune Brands Innovations
FBIN
$6.03B
| – | – |
-124,133
| Closed | -$11.1M |
|
2140
FirstCash
FCFS
$8.96B
| – | – |
-19,991
| Closed | -$2.29M |
|
2141
FTI Consulting
FCN
$4.17B
| – | – |
-2,119
| Closed | -$482K |
|
2142
Freeport-McMoran
FCX
$95.7B
| – | – |
-9,222
| Closed | -$413K |
|
2143
4D Molecular Therapeutics
FDMT
$546M
| – | – |
-15,341
| Closed | -$166K |
|
2144
PUT
FirstEnergy
FE
$27.4B
| – | – |
-70,900
| Closed | -$3.14M |
|
2145
First Horizon
FHN
$12.2B
| – | – |
-2,526,879
| Closed | -$39.2M |
|
2146
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-8,908
| Closed | -$273K |
|
2147
PUT
FIVE9
FIVN
$2.2B
| – | – |
-280,000
| Closed | -$8.04M |
|
2148
FMC
FMC
$1.32B
| – | – |
-85,270
| Closed | -$5.62M |
|
2149
FNB Corp
FNB
$6.78B
| – | – |
-1,005,692
| Closed | -$14.2M |
|
2150
Funko
FNKO
$299M
| – | – |
-23,453
| Closed | -$287K |
|
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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.