We are live on ! Find out more
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
+1,105.06%
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
INSP icon
2201
Inspire Medical Systems
INSP
$1.72B
– –
-319,364
Closed -$67.4M
IRTC icon
2202
iRhythm Holdings
IRTC
$4.06B
– –
-272,082
Closed -$20.2M
ITRI icon
2203
Itron
ITRI
$4.54B
– –
-6,283
Closed -$671K
IVT icon
2204
InvenTrust Properties
IVT
$2.6B
– –
-37,911
Closed -$1.08M
IVZ icon
2205
PUT
Invesco
IVZ
$14.1B
– –
-266,900
Closed -$4.69M
IYR icon
2206
iShares US Real Estate ETF
IYR
$4.62B
– –
-145,000
Closed -$14.8M
JACK icon
2207
Jack in the Box
JACK
$338M
– –
-88,000
Closed -$4.1M
JBLU icon
2208
JetBlue
JBLU
$2.35B
– –
-512,090
Closed -$3.47M
JEF icon
2209
Jefferies Financial Group
JEF
$13B
– –
-1,999
Closed -$144K
JETS icon
2210
PUT
US Global Jets ETF
JETS
$809M
– –
-50,000
Closed -$1.04M
JKHY icon
2211
Jack Henry & Associates
JKHY
$11B
– –
-308
Closed -$54.3K
JNK icon
2212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-20,000
Closed -$1.96M
K
2213
DELISTED
Kellanova
K
– –
-3,505
Closed -$283K
KBR icon
2214
PUT
KBR
KBR
$4.76B
– –
-30,000
Closed -$1.95M
KEX icon
2215
Kirby Corp
KEX
$7.14B
– –
-52,449
Closed -$6.42M
KHC icon
2216
PUT
Kraft Heinz
KHC
$29.6B
– –
-47,700
Closed -$1.67M
KMB icon
2217
Kimberly-Clark
KMB
$36.3B
– –
-126,299
Closed -$17.2M
KMX icon
2218
PUT
CarMax
KMX
$8.34B
– –
-24,700
Closed -$1.91M
KOS icon
2219
Kosmos Energy
KOS
$1.48B
– –
-64,027
Closed -$258K
KURA icon
2220
Kura Oncology
KURA
$827M
– –
-189,103
Closed -$3.7M
KWEB icon
2221
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
– –
-300,000
Closed -$10.2M
KWR icon
2222
Quaker Houghton
KWR
$2.92B
– –
-7,200
Closed -$1.21M
LAC
2223
Lithium Americas
LAC
$1.06B
– –
-1,450,200
Closed -$3.92M
LAD icon
2224
CALL
Lithia Motors
LAD
$8.27B
– –
-4,000
Closed -$1.27M
LAD icon
2225
PUT
Lithia Motors
LAD
$8.27B
– –
-4,600
Closed -$1.46M
87 88
89
90 91

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.