We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Tennant Co
TNC
$1.5B
| – | – |
-1,300
| Closed | -$120K |
|
2577
Teekay Tankers
TNK
$2.59B
| – | – |
-1,500
| Closed | -$75K |
|
2578
CALL
Toll Brothers
TOL
$14.5B
| – | – |
-5,000
| Closed | -$514K |
|
2579
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,633
| Closed | -$263K |
|
2580
Trinity Industries
TRN
$2.57B
| – | – |
-1,500
| Closed | -$39.9K |
|
2581
TC Energy
TRP
$66.9B
| – | – |
-26,801
| Closed | -$1.05M |
|
2582
TransUnion
TRU
$15.2B
| – | – |
-53,100
| Closed | -$3.65M |
|
2583
Travelers Companies
TRV
$79.8B
| – | – |
-333,854
| Closed | -$63.6M |
|
2584
CALL
Tractor Supply
TSCO
$17.4B
| – | – |
-8,000
| Closed | -$344K |
|
2585
TSMC
TSM
$2.15T
| – | – |
-1,597,174
| Closed | -$198M |
|
2586
TETRA Technologies
TTI
$1.24B
| – | – |
-15,679
| Closed | -$70.9K |
|
2587
CALL
Twilio
TWLO
$29.3B
| – | – |
-1,800
| Closed | -$137K |
|
2588
10x Genomics
TXG
$6.11B
| – | – |
-497,282
| Closed | -$27.8M |
|
2589
Texas Roadhouse
TXRH
$13.8B
| – | – |
-146,850
| Closed | -$17.9M |
|
2590
CALL
Textron
TXT
$15.2B
| – | – |
-8,300
| Closed | -$667K |
|
2591
Tyler Technologies
TYL
$12.6B
| – | – |
-13,215
| Closed | -$5.53M |
|
2592
Unity
U
$15.5B
| – | – |
-448,956
| Closed | -$18.4M |
|
|
UCTT
2593
Ultra Clean Holdings
UCTT
$3.74B
| – | – |
-3,700
| Closed | -$126K |
|
2594
Ultrapar
UGP
$6.75B
| – | – |
-20,600
| Closed | -$112K |
|
2595
Unilever
UL
$139B
| – | – |
-17,067
| Closed | -$931K |
|
2596
CALL
United States Natural Gas Fund
UNG
$458M
| – | – |
-25,000
| Closed | -$507K |
|
2597
Unum
UNM
$14.1B
| – | – |
-284,390
| Closed | -$13.9M |
|
|
2598
Union Pacific
UNP
$176B
| – | – |
-1,184,177
| Closed | -$291M |
|
2599
PUT
Upstart Holdings
UPST
$3B
| – | – |
-30,000
| Closed | -$1.23M |
|
2600
Vericel Corp
VCEL
$2.36B
| – | – |
-247,674
| Closed | -$8.82M |
|
Similar funds
CBU
BC
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.