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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
UBSI icon
2426
United Bankshares
UBSI
$6.72B
– –
-166,746
Closed -$6.19M
UCTT
2427
Ultra Clean Holdings
UCTT
$3.6B
– –
-4,781
Closed -$191K
ULCC icon
2428
Frontier Group Holdings
ULCC
$1.83B
– –
-35,093
Closed -$188K
ULTA icon
2429
PUT
Ulta Beauty
ULTA
$23.2B
– –
-15,000
Closed -$5.84M
UMH
2430
UMH Properties
UMH
$1.29B
– –
-2,632
Closed -$51.8K
UNFI icon
2431
United Natural Foods
UNFI
$2.91B
– –
-21,636
Closed -$364K
UNIT
2432
Uniti Group
UNIT
$2.35B
– –
-57,300
Closed -$323K
UPBD icon
2433
Upbound Group
UPBD
$1.17B
– –
-30,373
Closed -$972K
UPST icon
2434
PUT
Upstart Holdings
UPST
$2.89B
– –
-10,100
Closed -$404K
UPWK icon
2435
Upwork
UPWK
$1.18B
– –
-503,682
Closed -$5.26M
URBN icon
2436
CALL
Urban Outfitters
URBN
$6.67B
– –
-39,300
Closed -$1.51M
USB icon
2437
US Bancorp
USB
$100B
– –
-925,506
Closed -$45.5M
USB icon
2438
PUT
US Bancorp
USB
$100B
– –
-19,600
Closed -$896K
VAL icon
2439
PUT
Valaris
VAL
$5.33B
– –
-34,700
Closed -$1.93M
VC icon
2440
Visteon
VC
$2.79B
– –
-83,010
Closed -$7.91M
VET icon
2441
PUT
Vermilion Energy
VET
$1.61B
– –
-52,100
Closed -$509K
VITL icon
2442
Vital Farms
VITL
$524M
– –
-50,996
Closed -$1.79M
VLTO icon
2443
Veralto
VLTO
$23.7B
– –
-92,314
Closed -$10.3M
VRDN icon
2444
Viridian Therapeutics
VRDN
$2.33B
– –
-34,627
Closed -$788K
VREX icon
2445
Varex Imaging
VREX
$522M
– –
-34,800
Closed -$415K
VRNS icon
2446
Varonis Systems
VRNS
$4.98B
– –
-40,600
Closed -$2.29M
VRSK icon
2447
Verisk Analytics
VRSK
$24.6B
– –
-41,119
Closed -$11M
VST icon
2448
PUT
Vistra
VST
$47.4B
– –
-350,000
Closed -$41.5M
VTRS icon
2449
Viatris
VTRS
$20.6B
– –
-299,708
Closed -$3.48M
VVV icon
2450
Valvoline
VVV
$4.72B
– –
-355,418
Closed -$14.9M
96 97
98
99 100

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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.