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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
+12.87%
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
$41.3B
AUM Growth
-$94.8M
(-0.23%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Fox Class A
FOXA
|
+$276M |
| 3 |
AT&T
T
|
+$261M |
| 4 |
PayPal
PYPL
|
+$258M |
| 5 |
Edwards Lifesciences
EW
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$365M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
Johnson Controls International
JCI
|
+$225M |
| 5 |
Honeywell
HON
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$246B
| $44.7M | 0.11% |
+256,815
| New | +$42.8M |
|
227
Immunovant
IMVT
$7.91B
| $44.7M | 0.11% |
1,383,810
-1,283,073
| -48% | -$46.8M |
|
228
Addus HomeCare
ADUS
$2.18B
| $44.5M | 0.11% |
430,222
+344,581
| +402% | +$32.2M |
|
229
West Pharmaceutical
WST
$24.5B
| $44.4M | 0.11% |
112,107
+4,516
| +4% | +$1.67M |
|
230
Humana
HUM
$45B
| $44M | 0.11% |
127,023
-93,962
| -43% | -$35.6M |
|
231
Shoals Technologies Group
SHLS
$1.57B
| $44M | 0.11% |
3,932,792
+2,266,134
| +136% | +$31.2M |
|
232
Vertiv
VRT
$101B
| $43.9M | 0.11% |
537,874
-920,904
| -63% | -$57.9M |
|
233
Mastercard
MA
$500B
| $43.5M | 0.11% |
90,402
+57,224
| +172% | +$26.2M |
|
234
Suncor Energy
SU
$77.9B
| $43.3M | 0.1% |
+1,172,145
| New | +$39.4M |
|
235
JPMorgan Chase
JPM
$937B
| $42.9M | 0.1% |
214,197
+136,567
| +176% | +$24.6M |
|
236
AXIS Capital
AXS
$7.72B
| $42.7M | 0.1% |
657,188
+489,093
| +291% | +$29.3M |
|
237
Golar LNG
GLNG
$5B
| $42.7M | 0.1% |
1,774,653
+1,282,691
| +261% | +$28.6M |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $42.5M | 0.1% |
+1,000,000
| New | +$42.3M |
|
239
Liberty Live Group Series C
LLYVK
$9.46B
| $42.2M | 0.1% |
962,687
-375,599
| -28% | -$14.4M |
|
240
JD.com
JD
$44.6B
| $41.6M | 0.1% |
1,519,268
-873,979
| -37% | -$21.4M |
|
241
Semtech
SMTC
$11.1B
| $41.5M | 0.1% |
1,511,365
+96,165
| +7% | +$2.05M |
|
242
Carvana
CVNA
$72.7B
| $41.5M | 0.1% |
+2,362,705
| New | +$28.8M |
|
243
Regal Rexnord
RRX
$14.1B
| $41.4M | 0.1% |
229,850
-69,205
| -23% | -$10.8M |
|
|
WCC
244
WESCO International
WCC
$17.6B
| $41.3M | 0.1% |
+241,293
| New | +$39.9M |
|
245
Cheniere Energy
LNG
$54.1B
| $41.3M | 0.1% |
+256,253
| New | +$41.2M |
|
246
PUT
Apple
AAPL
$4.43T
| $41.2M | 0.1% |
240,400
-477,000
| -66% | -$86.7M |
|
247
Fortive
FTV
$18B
| $41.1M | 0.1% |
+634,544
| New | +$38.5M |
|
248
Principal Financial Group
PFG
$24.6B
| $40.8M | 0.1% |
472,582
+276,398
| +141% | +$22.2M |
|
249
Immunome
IMNM
$2.61B
| $40.5M | 0.1% |
1,641,900
+959,281
| +141% | +$19.5M |
|
250
Range Resources
RRC
$9.43B
| $40.5M | 0.1% |
+1,174,964
| New | +$36.3M |
|
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Point72 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Point72 Asset Management held 2,749 positions worth $41.3B, down 0.23% from $41.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $3.99B in Q1 2024, closing 636 positions and reducing 621 holdings. Its most notable exit was Union Pacific, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Broadcom worth $623M.
- Point72 Asset Management's largest Q1 2024 buy was Broadcom: 4,703,650 shares worth $623M.
- Point72 Asset Management added most to Fox Class A in Q1 2024, an estimated $276M increase.
- Point72 Asset Management's biggest Q1 2024 reduction was Dell, cutting an estimated $365M.
- Point72 Asset Management fully exited Union Pacific in Q1 2024, selling an estimated $291M.
- Point72 Asset Management's ten largest holdings make up 14% of its $41.3B portfolio in Q1 2024.
- Point72 Asset Management opened 670 new positions and closed 636 in Q1 2024.
- Point72 Asset Management's portfolio value fell 0.23% quarter-over-quarter to $41.3B.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.