Point72 13F Stock Holdings and Market Analysis

Point72's 13F filings reveal a diverse portfolio of stocks, with a focus on technology and healthcare sectors.

The firm's largest holdings include Alphabet Inc. and Amazon.com Inc., two of the world's most valuable companies.

Point72's investment strategy emphasizes long-term growth potential, as seen in its significant holdings in Microsoft Corporation and Johnson & Johnson.

These companies have demonstrated consistent revenue growth and strong market positions, making them attractive to investors like Point72.

You can view Point72 Asset Management's 13F filings going back to 2014.

Point72 Asset Management files its 13F reports quarterly, with the most recent filings available for 2024 Q4 filed on February 14, 2025, and 2024 Q3 filed on November 14, 2024.

Here's a list of some of the notable filings:

Point72 Asset Management has been filing their 13F reports with the SEC since 2014. These filings provide valuable insights into the company's investment strategies and portfolio holdings.

The most recent filings show that Point72 Asset Management filed their 2024 Q4 report on February 14, 2025. This report is a crucial update on the company's current investment positions.

Point72 Asset Management has a history of filing their 13F reports on a regular basis, with some quarters seeing multiple filings due to restatements. For example, the 2024 Q2 report was restated and filed on both September 16, 2024, and August 19, 2024.

Here is a list of Point72 Asset Management's 13F filings from 2024 and 2023:

Point72 Asset Management, L.P. has a significant presence in the Technology sector, with about 18.3% of its holdings allocated to this area.

The Technology sector is the largest sector in Point72's portfolio, accounting for nearly 1 in 5 of its holdings.

Point72's sector distribution is quite diverse, with a total of 13 sectors represented in its holdings.

The Technology sector is followed closely by the Others sector, which accounts for 17.6% of Point72's holdings.

Here is a breakdown of the top 5 sectors in Point72's portfolio:

Point72 Asset Management, L.P. has 1133 stocks in its portfolio, with about 7.4% of the portfolio in its top 10 stocks.

The most profitable stock for Point72 Asset Management, L.P. last quarter was MMM.

In contrast, DECK was the most loss-making stock for the portfolio.

Here's a list of some of the key stocks in Point72's portfolio, including their percentage of the portfolio and the type of transaction:

Point72's chief, Steven Cohen, sold all 3,163,439 shares of Amazon, citing valuation concerns and potential downside in a correction.

Steve Cohen's hedge fund, Point72 Asset Management, has a portfolio of 1133 stocks, with about 7.4% of the portfolio in its top 10 stocks.

DECK proved to be the most loss-making stock for the portfolio, while MMM was the most profitable stock for Point72 Asset Management last quarter.

Point72's top holdings include ADBE, ADSK, and ALGN, which made up a significant portion of the fund's portfolio.

Here are some of the key statistics on Point72's top holdings:

Steve Cohen also sold all 3,163,439 shares of Amazon (AMZN) in the third quarter, which is a significant move considering Amazon's status as a dual-industry leader and a constituent of the Magnificent Seven.

Point72 Asset Management, L.P. has a significant portion of its portfolio invested in large-cap and mega-cap stocks, with a whopping 50.4% allocation.

Looking at the breakdown, we can see that large-cap stocks make up the largest chunk at 44.9%. This is a substantial amount, and it's clear that Point72 is betting big on these established companies.

Mid-cap stocks come in second, with a 25.7% allocation. This is a notable investment, but it's still a smaller portion of the overall portfolio.

Unallocated assets account for 18.3% of the portfolio, which is a significant amount that could be invested elsewhere.

Mega-cap stocks, on the other hand, are a relatively small portion of the portfolio, making up just 5.5%.

Point72, a prominent hedge fund, has a significant presence in the market. It's the hedge fund founded by Steven A. Cohen in 2014, after he resigned from SAC Capital.

Point72's investment approach focuses on making long-term investments in public and private markets. The fund's sizeable assets under management allow it to invest in a wide range of assets.

Point72's 13F filings provide valuable insights into its investment strategies and portfolio composition. By analyzing these filings, we can see the types of companies and sectors the fund is investing in.