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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
VCYT icon
2601
Veracyte
VCYT
$3.81B
– –
-44,700
Closed -$1.23M
VET icon
2602
Vermilion Energy
VET
$1.63B
– –
-32,872
Closed -$368K
VIPS icon
2603
Vipshop
VIPS
$7.48B
– –
-1,212,900
Closed -$21.5M
VMI icon
2604
Valmont Industries
VMI
$9.79B
– –
-3,600
Closed -$841K
VNQ icon
2605
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-5,988
Closed -$529K
VRE
2606
DELISTED
Veris Residential
VRE
– –
-18,400
Closed -$289K
VRNT
2607
DELISTED
Verint Systems
VRNT
– –
-3,500
Closed -$94.6K
VRRM icon
2608
Verra Mobility
VRRM
$835M
– –
-7,400
Closed -$170K
VSTS icon
2609
Vestis
VSTS
$1.84B
– –
-305,512
Closed -$6.46M
VTRS icon
2610
PUT
Viatris
VTRS
$20.5B
– –
-43,500
Closed -$471K
WAL icon
2611
Western Alliance Bancorporation
WAL
$9.11B
– –
-130,000
Closed -$8.55M
WDS icon
2612
Woodside Energy
WDS
$42B
– –
-41,100
Closed -$867K
WH icon
2613
Wyndham Hotels & Resorts
WH
$5.74B
– –
-120,421
Closed -$9.68M
WHD icon
2614
Cactus
WHD
$5.29B
– –
-216,666
Closed -$9.84M
WIT icon
2615
Wipro
WIT
$19.8B
– –
-241,200
Closed -$672K
WLY icon
2616
John Wiley & Sons Class A
WLY
$2.75B
– –
-2,200
Closed -$69.8K
WMB icon
2617
CALL
Williams Companies
WMB
$87.1B
– –
-10,900
Closed -$380K
WMB icon
2618
Williams Companies
WMB
$87.1B
– –
-469,097
Closed -$16.3M
WM icon
2619
PUT
Waste Management
WM
$89B
– –
-1,700
Closed -$304K
WMS icon
2620
Advanced Drainage Systems
WMS
$11.6B
– –
-53,010
Closed -$7.46M
WRBY icon
2621
Warby Parker
WRBY
$3.65B
– –
-18,968
Closed -$252K
WTFC icon
2622
Wintrust Financial
WTFC
$10.9B
– –
-63,412
Closed -$5.88M
WTTR icon
2623
Select Water Solutions
WTTR
$2.53B
– –
-16,800
Closed -$128K
WU icon
2624
Western Union
WU
$2.29B
– –
-9,600
Closed -$114K
WW
2625
DELISTED
WW International
WW
– –
-551,721
Closed -$4.83M
103 104
105
106 107

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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.