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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
META icon
201
Meta Platforms (Facebook)
META
$1.39T
$53.7M 0.12%
91,769
-32,268
-26% -$18.9M
MSTR icon
202
PUT
Strategy Inc
MSTR
$33.1B
$53.7M 0.12%
185,500
+61,500
+50% +$18.5M
UAL icon
203
United Airlines
UAL
$39.8B
$53.6M 0.12%
551,933
-1,018,799
-65% -$86.1M
SMG icon
204
ScottsMiracle-Gro
SMG
$3.94B
$53.5M 0.12%
+805,750
New +$63.7M
CFLT
205
DELISTED
Confluent
CFLT
$53.3M 0.12%
1,905,452
+1,371,593
+257% +$36.8M
NI icon
206
NiSource
NI
$21.5B
$53.2M 0.12%
1,447,335
+492,695
+52% +$17.7M
GM icon
207
General Motors
GM
$79.5B
$53.1M 0.12%
996,421
+396,591
+66% +$20.8M
UBER icon
208
CALL
Uber
UBER
$142B
$51.6M 0.11%
856,000
+585,000
+216% +$41.8M
CFG icon
209
Citizens Financial Group
CFG
$30.3B
$51.5M 0.11%
+1,176,549
New +$52M
MSGE icon
210
Madison Square Garden
MSGE
$3.62B
$51.4M 0.11%
1,442,640
-85,086
-6% -$3.29M
CGNX icon
211
Cognex
CGNX
$10.7B
$51.2M 0.11%
1,427,826
-1,406,929
-50% -$55.1M
TLN
212
Talen Energy Corp
TLN
$16.1B
$51.1M 0.11%
253,592
-222,859
-47% -$43.5M
SPHR icon
213
Sphere Entertainment
SPHR
$5.2B
$50.9M 0.11%
1,262,741
+447,258
+55% +$18.7M
BRO icon
214
Brown & Brown
BRO
$23.6B
$50.4M 0.11%
493,658
+47,003
+11% +$5.02M
XNCR icon
215
Xencor
XNCR
$1.52B
$50M 0.11%
2,177,081
-943,148
-30% -$21.7M
BWA icon
216
BorgWarner
BWA
$13B
$49.9M 0.11%
1,569,861
-553,270
-26% -$18.8M
RARE icon
217
Ultragenyx Pharmaceutical
RARE
$2.45B
$49.8M 0.11%
1,182,877
+529,217
+81% +$26.3M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$49.6M 0.11%
+283,000
New +$51.2M
LAD icon
219
Lithia Motors
LAD
$8.59B
$49.1M 0.11%
137,269
-91,000
-40% -$32.1M
GMED icon
220
Globus Medical
GMED
$10.6B
$48.9M 0.11%
591,747
+446,166
+306% +$35.2M
TRP icon
221
TC Energy
TRP
$70.4B
$48.6M 0.11%
1,042,652
+14,116
+1% +$668K
NTRA icon
222
Natera
NTRA
$37.9B
$48.3M 0.11%
305,243
-391,799
-56% -$57.1M
WEN icon
223
Wendy's
WEN
$1.39B
$48.2M 0.11%
2,959,439
-3,481,441
-54% -$63.5M
GFL icon
224
GFL Environmental
GFL
$15B
$48.2M 0.11%
1,082,574
-151,247
-12% -$6.58M
LPLA icon
225
LPL Financial
LPLA
$28.1B
$48M 0.11%
147,089
-203,293
-58% -$60.1M
7 8
9
10 11

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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.