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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
+1,105.06%
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
SID icon
2526
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-112,600
Closed -$443K
SIGI icon
2527
Selective Insurance
SIGI
$5.76B
– –
-89,358
Closed -$8.89M
SITE icon
2528
SiteOne Landscape Supply
SITE
$4.45B
– –
-101,675
Closed -$16.5M
SKM icon
2529
SK Telecom
SKM
$13.4B
– –
-20,400
Closed -$437K
SKY icon
2530
Champion Homes
SKY
$5B
– –
-70,044
Closed -$5.2M
SM icon
2531
SM Energy
SM
$6.96B
– –
-190,498
Closed -$7.38M
SMCI icon
2532
Super Micro Computer
SMCI
$19.6B
– –
-152,000
Closed -$4.32M
SMFG icon
2533
Sumitomo Mitsui Financial
SMFG
$161B
– –
-97,900
Closed -$948K
SMH icon
2534
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-6,200
Closed -$1.08M
SMP icon
2535
Standard Motor Products
SMP
$884M
– –
-1,700
Closed -$67.7K
SMPL icon
2536
Simply Good Foods
SMPL
$989M
– –
-267,993
Closed -$10.6M
SNN icon
2537
Smith & Nephew
SNN
$12.7B
– –
-330,800
Closed -$9.02M
SNPS icon
2538
CALL
Synopsys
SNPS
$76.7B
– –
-400
Closed -$206K
SNY icon
2539
Sanofi
SNY
$104B
– –
-766,300
Closed -$38.1M
SOFI icon
2540
PUT
SoFi Technologies
SOFI
$23.5B
– –
-118,400
Closed -$1.18M
SONO icon
2541
CALL
Sonos
SONO
$1.88B
– –
-10,400
Closed -$178K
SONY icon
2542
CALL
Sony
SONY
$132B
– –
-12,500
Closed -$237K
SPHR icon
2543
Sphere Entertainment
SPHR
$5.77B
– –
-262,102
Closed -$8.9M
SPOT icon
2544
Spotify
SPOT
$99.1B
– –
-396,055
Closed -$74.4M
SQM icon
2545
Sociedad Química y Minera de Chile
SQM
$20B
– –
-14,300
Closed -$861K
SR icon
2546
Spire
SR
$4.78B
– –
-54,000
Closed -$3.37M
SSRM icon
2547
CALL
SSR Mining
SSRM
$5.91B
– –
-6,100
Closed -$65.6K
ST icon
2548
Sensata Technologies
ST
$6.93B
– –
-202,645
Closed -$7.61M
STEM icon
2549
Stem
STEM
$52M
– –
-5,296
Closed -$411K
STEM icon
2550
PUT
Stem
STEM
$52M
– –
-5,000
Closed -$388K
100 101
102
103 104

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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.