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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Rocket Companies
RKT
$39.2B
| – | – |
-32,400
| Closed | -$469K |
|
|
2502
PUT
Rocket Companies
RKT
$39.2B
| – | – |
-44,200
| Closed | -$640K |
|
2503
PUT
Ralph Lauren
RL
$22.7B
| – | – |
-3,400
| Closed | -$490K |
|
2504
Relmada Therapeutics
RLMD
$571M
| – | – |
-250,000
| Closed | -$1.03M |
|
2505
PUT
Roku
ROKU
$21.8B
| – | – |
-50,000
| Closed | -$4.58M |
|
2506
Rollins
ROL
$18.1B
| – | – |
-20,000
| Closed | -$873K |
|
2507
Roper Technologies
ROP
$39B
| – | – |
-75,803
| Closed | -$41.4M |
|
2508
Repay Holdings
RPAY
$331M
| – | – |
-2,200
| Closed | -$18.8K |
|
2509
Red Rock Resorts
RRR
$3.56B
| – | – |
-14,800
| Closed | -$789K |
|
2510
Republic Services
RSG
$63.7B
| – | – |
-100,000
| Closed | -$16.5M |
|
2511
RXO
RXO
$3.46B
| – | – |
-217,476
| Closed | -$5.06M |
|
2512
CALL
RxSight
RXST
$260M
| – | – |
-19,200
| Closed | -$774K |
|
2513
Ryanair
RYAAY
$31.8B
| – | – |
-11,000
| Closed | -$587K |
|
2514
Boston Beer
SAM
$1.92B
| – | – |
-46,155
| Closed | -$15.4M |
|
2515
Sibanye-Stillwater
SBSW
$7.02B
| – | – |
-95,300
| Closed | -$517K |
|
2516
CALL
Southern Copper
SCCO
$164B
| – | – |
-2,481
| Closed | -$198K |
|
|
2517
Southern Copper
SCCO
$164B
| – | – |
-2,988
| Closed | -$238K |
|
2518
Seadrill
SDRL
$2.6B
| – | – |
-214,400
| Closed | -$10.1M |
|
2519
SolarEdge
SEDG
$2.06B
| – | – |
-201,621
| Closed | -$18.9M |
|
2520
CALL
Senseonics Holdings Inc
SENS
$270M
| – | – |
-18,335
| Closed | -$209K |
|
|
SFIX
2521
Stitch Fix
SFIX
$550M
| – | – |
-100
| Closed | -$357 |
|
2522
CALL
Sigma Lithium
SGML
$1.18B
| – | – |
-450,000
| Closed | -$14.2M |
|
2523
Shopify
SHOP
$187B
| – | – |
-131,079
| Closed | -$10.2M |
|
|
SHYF
2524
DELISTED
The Shyft Group
SHYF
| – | – |
-11,700
| Closed | -$143K |
|
2525
SI-BONE Inc
SIBN
$800M
| – | – |
-100,145
| Closed | -$2.1M |
|
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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.