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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
+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
Cap. Flow
-$3.99B
Cap. Flow %
-9.68%
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$583M
2
FOXA icon
Fox Class A
FOXA
+$276M
3
T icon
AT&T
T
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$365M
2
META icon
Meta Platforms (Facebook)
META
+$348M
3
UNP icon
Union Pacific
UNP
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
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
PLTK icon
2476
Playtika
PLTK
$1.48B
– –
-4,900
Closed -$42.7K
PLTR icon
2477
PUT
Palantir
PLTR
$380B
– –
-1,550,000
Closed -$26.6M
PNC icon
2478
PUT
PNC Financial Services
PNC
$102B
– –
-2,200
Closed -$341K
PNW icon
2479
Pinnacle West Capital
PNW
$12.3B
– –
-211,700
Closed -$15.2M
PRCT icon
2480
CALL
Procept Biorobotics
PRCT
$1.1B
– –
-100,000
Closed -$4.19M
PSMT icon
2481
Pricesmart
PSMT
$5.76B
– –
-1,100
Closed -$83.4K
P
2482
CALL
Everpure Inc
P
$27.8B
– –
-7,100
Closed -$253K
P
2483
Everpure Inc
P
$27.8B
– –
-369,339
Closed -$13.2M
P
2484
PUT
Everpure Inc
P
$27.8B
– –
-8,100
Closed -$289K
PTCT icon
2485
PTC Therapeutics
PTCT
$5.78B
– –
-78,100
Closed -$2.15M
PVH icon
2486
PVH
PVH
$4.01B
– –
-100,682
Closed -$12.9M
QBTS.WS
2487
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-33,333
Closed -$3.02K
QCOM icon
2488
Qualcomm
QCOM
$165B
– –
-179,165
Closed -$25.9M
QRVO icon
2489
CALL
Qorvo
QRVO
$8.4B
– –
-22,900
Closed -$2.58M
QS icon
2490
QuantumScape Corp
QS
$3.4B
– –
-57,835
Closed -$389K
QSR icon
2491
Restaurant Brands International
QSR
$25.8B
– –
-1,013,589
Closed -$79.2M
QSR icon
2492
PUT
Restaurant Brands International
QSR
$25.8B
– –
-4,300
Closed -$336K
RBA icon
2493
RB Global
RBA
$17.8B
– –
-834,735
Closed -$55.8M
RCI icon
2494
CALL
Rogers Communications
RCI
$18.3B
– –
-87,500
Closed -$4.1M
RDNT icon
2495
RadNet
RDNT
$5.27B
– –
-891,100
Closed -$31M
RDUS
2496
DELISTED
Radius Recycling
RDUS
– –
-4,800
Closed -$145K
RDY icon
2497
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-12,000
Closed -$167K
RGTIW icon
2498
Rigetti Computing Warrants
RGTIW
$154M
– –
-58,700
Closed -$7.92K
RIG icon
2499
PUT
Transocean
RIG
$5.69B
– –
-35,400
Closed -$225K
RILY icon
2500
BRC Group Holdings
RILY
$298M
– –
-5,500
Closed -$115K
98 99
100
101 102

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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.