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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
STLA icon
2551
PUT
Stellantis
STLA
$21.3B
– –
-21,700
Closed -$506K
STT icon
2552
CALL
State Street
STT
$51.6B
– –
-400
Closed -$31K
STVN icon
2553
Stevanato
STVN
$5.47B
– –
-150,018
Closed -$4.09M
SUI icon
2554
Sun Communities
SUI
$14.8B
– –
-152,612
Closed -$20.4M
SUZ icon
2555
Suzano
SUZ
$10.4B
– –
-41,300
Closed -$469K
SYF icon
2556
PUT
Synchrony
SYF
$25.8B
– –
-75,000
Closed -$2.86M
TARS icon
2557
Tarsus Pharmaceuticals
TARS
$2.64B
– –
-19,575
Closed -$396K
TBI
2558
Trueblue
TBI
$305M
– –
-7,800
Closed -$120K
TCBI icon
2559
Texas Capital Bancshares
TCBI
$4.37B
– –
-116,400
Closed -$7.52M
TD icon
2560
Toronto Dominion Bank
TD
$200B
– –
-14,935
Closed -$965K
TDG icon
2561
CALL
TransDigm Group
TDG
$69.7B
– –
-300
Closed -$303K
TDW icon
2562
Tidewater
TDW
$3.91B
– –
-267,700
Closed -$19.3M
TENB icon
2563
Tenable Holdings
TENB
$4.03B
– –
-142,900
Closed -$6.58M
TER icon
2564
CALL
Teradyne
TER
$61.5B
– –
-34,500
Closed -$3.74M
TEVA icon
2565
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-38,400
Closed -$401K
TEVA icon
2566
PUT
Teva Pharmaceuticals
TEVA
$40.6B
– –
-31,000
Closed -$324K
TGS icon
2567
Transportadora de Gas del Sur
TGS
$4.45B
– –
-1,700
Closed -$25.7K
THS
2568
DELISTED
Treehouse Foods
THS
– –
-154,900
Closed -$6.42M
TIP icon
2569
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,000
Closed -$752K
TIP icon
2570
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,500
Closed -$2.74M
TLK icon
2571
Telkom Indonesia
TLK
$14.5B
– –
-28,200
Closed -$726K
TLSIW icon
2572
TriSalus Life Sciences Warrant
TLSIW
$27.6M
– –
-133,333
Closed -$159K
TLT icon
2573
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-29,000
Closed -$2.74M
TMO icon
2574
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-25,000
Closed -$13.3M
TMUS icon
2575
T-Mobile US
TMUS
$185B
– –
-662,706
Closed -$108M
101 102
103
104 105

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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.