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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
+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
TGNA
2401
DELISTED
TEGNA Inc
TGNA
– –
-42,419
Closed -$669K
TGNA
2402
PUT
DELISTED
TEGNA Inc
TGNA
– –
-1,310,000
Closed -$20.7M
TGTX icon
2403
PUT
TG Therapeutics
TGTX
$7.64B
– –
-100,000
Closed -$2.34M
THC icon
2404
Tenet Healthcare
THC
$21.1B
– –
-442,949
Closed -$73.6M
THG icon
2405
Hanover Insurance
THG
$7.98B
– –
-164,130
Closed -$24.3M
THRD
2406
DELISTED
Third Harmonic Bio
THRD
– –
-319,329
Closed -$4.33M
TIL icon
2407
Instil Bio
TIL
$49.2M
– –
-95,450
Closed -$6.43M
TIP icon
2408
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,526
Closed -$279K
TKNO icon
2409
Alpha Teknova
TKNO
$301M
– –
-306,427
Closed -$1.48M
TLRY icon
2410
Tilray
TLRY
$602M
– –
-76,592
Closed -$1.35M
TLT icon
2411
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-40,000
Closed -$3.92M
TM icon
2412
Toyota
TM
$220B
– –
-4,000
Closed -$704K
TMUS icon
2413
PUT
T-Mobile US
TMUS
$186B
– –
-143,800
Closed -$29.7M
TPIC
2414
DELISTED
TPI Composites
TPIC
– –
-931,606
Closed -$4.24M
TRML
2415
DELISTED
Tourmaline Bio
TRML
– –
-338,437
Closed -$8.7M
TRP icon
2416
CALL
TC Energy
TRP
$66.5B
– –
-48,000
Closed -$2.28M
TT icon
2417
Trane Technologies
TT
$106B
– –
-303,091
Closed -$120M
TTEK icon
2418
Tetra Tech
TTEK
$8.78B
– –
-20,515
Closed -$967K
TW icon
2419
Tradeweb Markets
TW
$21.8B
– –
-52,581
Closed -$6.5M
TXG icon
2420
10x Genomics
TXG
$6.03B
– –
-1,230,189
Closed -$27.8M
TXRH icon
2421
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-4,200
Closed -$742K
TYL icon
2422
Tyler Technologies
TYL
$12.6B
– –
-1,500
Closed -$876K
UAL icon
2423
CALL
United Airlines
UAL
$43.1B
– –
-45,400
Closed -$2.59M
UAL icon
2424
PUT
United Airlines
UAL
$43.1B
– –
-12,000
Closed -$685K
UBS icon
2425
UBS Group
UBS
$176B
– –
-102,700
Closed -$3.17M
95 96
97
98 99

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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.