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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.74B 3.84%
2,972,800
+810,200
+37% +$477M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.71B 3.77%
2,922,400
-1,286,300
-31% -$758M
AMZN icon
3
Amazon
AMZN
$2.51T
$918M 2.02%
+4,182,883
New +$856M
MSFT icon
4
Microsoft
MSFT
$2.83T
$714M 1.57%
1,693,461
+1,322,831
+357% +$563M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$563M 1.24%
4,189,090
+499,276
+14% +$68.8M
TSM icon
6
TSMC
TSM
$2.16T
$493M 1.09%
2,494,930
+1,288,035
+107% +$249M
KO icon
7
Coca-Cola
KO
$349B
$361M 0.79%
5,791,497
+4,739,081
+450% +$309M
T icon
8
AT&T
T
$160B
$355M 0.78%
+15,611,172
New +$351M
INTU icon
9
Intuit
INTU
$77B
$346M 0.76%
550,779
+529,183
+2,450% +$338M
DIS icon
10
Walt Disney
DIS
$161B
$345M 0.76%
+3,100,113
New +$326M
ANET icon
11
Arista Networks
ANET
$222B
$334M 0.74%
3,021,154
-491,334
-14% -$50.5M
ADBE icon
12
Adobe
ADBE
$84.3B
$333M 0.73%
749,037
+482,217
+181% +$239M
DHR icon
13
Danaher
DHR
$135B
$310M 0.68%
1,348,544
+1,108,598
+462% +$272M
CRM icon
14
Salesforce
CRM
$129B
$297M 0.65%
+888,771
New +$284M
ADSK icon
15
Autodesk
ADSK
$43.3B
$296M 0.65%
1,000,289
+454,545
+83% +$134M
CCL icon
16
Carnival Corporation Ltd
CCL
$34.6B
$289M 0.64%
11,588,219
+6,638,243
+134% +$155M
BA icon
17
Boeing
BA
$165B
$280M 0.62%
1,582,746
+817,124
+107% +$128M
COP icon
18
ConocoPhillips
COP
$146B
$279M 0.61%
2,809,470
+976,720
+53% +$104M
KR icon
19
Kroger
KR
$34.2B
$276M 0.61%
4,517,804
+2,113,730
+88% +$124M
SNOW icon
20
Snowflake
SNOW
$91.9B
$267M 0.59%
1,731,440
+1,541,499
+812% +$217M
MTSI icon
21
MACOM Technology Solutions
MTSI
$21.6B
$256M 0.56%
1,972,454
-582,903
-23% -$73.3M
LITE icon
22
Lumentum
LITE
$64.9B
$248M 0.55%
2,952,790
-1,035,331
-26% -$80.7M
UNP icon
23
Union Pacific
UNP
$181B
$244M 0.54%
+1,069,340
New +$253M
ETR icon
24
Entergy
ETR
$54B
$244M 0.54%
+3,212,608
New +$232M
PCG icon
25
PG&E
PCG
$38.6B
$241M 0.53%
11,944,119
+6,836,133
+134% +$139M
1
2 3 4 5

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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.