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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 | |
|---|---|---|---|---|---|---|
2301
Option Care Health
OPCH
$3.55B
| – | – |
-1,380,077
| Closed | -$34.9M |
|
|
2302
PUT
Option Care Health
OPCH
$3.55B
| – | – |
-30,300
| Closed | -$948K |
|
2303
Oscar Health
OSCR
$9.08B
| – | – |
-1,212,096
| Closed | -$25.7M |
|
2304
Open Text
OTEX
$6.22B
| – | – |
-9,732
| Closed | -$324K |
|
2305
Outfront Media
OUT
$5.64B
| – | – |
-1,357,117
| Closed | -$24.6M |
|
2306
Pan American Silver
PAAS
$20.3B
| – | – |
-625,116
| Closed | -$14M |
|
2307
Pampa Energía
PAM
$4.49B
| – | – |
-45,600
| Closed | -$2.74M |
|
2308
PUT
Paychex
PAYX
$42.1B
| – | – |
-3,300
| Closed | -$443K |
|
2309
Prosperity Bancshares
PB
$8.94B
| – | – |
-228,636
| Closed | -$16.5M |
|
2310
Pembina Pipeline
PBA
$27.4B
| – | – |
-536,545
| Closed | -$22.1M |
|
2311
PUT
PBF Energy
PBF
$7.25B
| – | – |
-32,400
| Closed | -$1M |
|
2312
Petrobras
PBR
$118B
| – | – |
-383,208
| Closed | -$5.35M |
|
|
PCH
2313
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,360
| Closed | -$467K |
|
2314
CALL
Procore
PCOR
$8.46B
| – | – |
-43,000
| Closed | -$2.65M |
|
|
2315
PUT
Procore
PCOR
$8.46B
| – | – |
-12,100
| Closed | -$747K |
|
2316
Pinduoduo
PDD
$129B
| – | – |
-213,242
| Closed | -$24.8M |
|
2317
Phillips Edison & Co
PECO
$5.35B
| – | – |
-15,600
| Closed | -$588K |
|
2318
PUT
PepsiCo
PEP
$189B
| – | – |
-14,300
| Closed | -$2.43M |
|
2319
Progressive
PGR
$124B
| – | – |
-152,655
| Closed | -$38.4M |
|
2320
Phathom Pharmaceuticals
PHAT
$666M
| – | – |
-439,816
| Closed | -$7.95M |
|
|
2321
Pinterest
PINS
$13.2B
| – | – |
-4,752,197
| Closed | -$149M |
|
2322
PJT Partners
PJT
$4.45B
| – | – |
-122,952
| Closed | -$16.4M |
|
2323
Planet Fitness
PLNT
$4.48B
| – | – |
-298,244
| Closed | -$24.2M |
|
2324
PUT
Palantir
PLTR
$381B
| – | – |
-147,900
| Closed | -$5.5M |
|
|
PLYM
2325
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-4,987
| Closed | -$113K |
|
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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.