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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 | |
|---|---|---|---|---|---|---|
2376
SLB Ltd
SLB
$74.1B
| – | – |
-1,816,072
| Closed | -$76.2M |
|
2377
Solid Biosciences
SLDB
$859M
| – | – |
-443,010
| Closed | -$3.09M |
|
2378
SL Green Realty
SLG
$3.9B
| – | – |
-270,238
| Closed | -$18.8M |
|
2379
Silgan Holdings
SLGN
$4.51B
| – | – |
-2,930
| Closed | -$154K |
|
|
SLRN
2380
DELISTED
ACELYRIN
SLRN
| – | – |
-250,300
| Closed | -$1.23M |
|
2381
SharkNinja
SN
$25.8B
| – | – |
-7,079
| Closed | -$770K |
|
2382
Spectrum Brands
SPB
$2.08B
| – | – |
-24,132
| Closed | -$2.18M |
|
2383
S&P Global
SPGI
$121B
| – | – |
-158,811
| Closed | -$80.6M |
|
2384
Sprout Social
SPT
$519M
| – | – |
-76,829
| Closed | -$2.31M |
|
2385
Sempra
SRE
$55.3B
| – | – |
-512,916
| Closed | -$42.9M |
|
2386
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-36,855
| Closed | -$4.6M |
|
2387
Scholar Rock
SRRK
$5.74B
| – | – |
-28,649
| Closed | -$229K |
|
2388
Stantec
STN
$8.34B
| – | – |
-5,955
| Closed | -$479K |
|
2389
Scorpio Tankers
STNG
$3.71B
| – | – |
-17,414
| Closed | -$1.24M |
|
|
2390
PUT
Scorpio Tankers
STNG
$3.71B
| – | – |
-22,100
| Closed | -$1.58M |
|
2391
Starwood Property Trust
STWD
$6.01B
| – | – |
-12,770
| Closed | -$260K |
|
2392
Trip.com Group
TCOM
$28.9B
| – | – |
-134,281
| Closed | -$8.88M |
|
|
2393
PUT
Trip.com Group
TCOM
$28.9B
| – | – |
-3,400
| Closed | -$202K |
|
2394
Teradata
TDC
$2.47B
| – | – |
-897
| Closed | -$27.2K |
|
2395
Tidewater
TDW
$3.85B
| – | – |
-453,778
| Closed | -$32.6M |
|
|
2396
PUT
Tidewater
TDW
$3.85B
| – | – |
-11,300
| Closed | -$811K |
|
2397
Bio-Techne
TECH
$11.2B
| – | – |
-1,122,527
| Closed | -$89.7M |
|
2398
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-517,712
| Closed | -$9.42M |
|
2399
Terex
TEX
$7.55B
| – | – |
-80,947
| Closed | -$4.28M |
|
2400
Teleflex
TFX
$6.06B
| – | – |
-407,442
| Closed | -$101M |
|
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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.