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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
XLK icon
2626
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,000
Closed -$506K
XLV icon
2627
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-24,249
Closed -$3.48M
XPEV icon
2628
PUT
XPeng
XPEV
$11.4B
– –
-2,113,500
Closed -$30.8M
XPOF icon
2629
Xponential Fitness
XPOF
$285M
– –
-3,200
Closed -$41.2K
YMM icon
2630
Full Truck Alliance
YMM
$9.85B
– –
-364,500
Closed -$2.56M
YUM icon
2631
Yum! Brands
YUM
$41.5B
– –
-337,144
Closed -$45M
Z icon
2632
Zillow
Z
$8.25B
– –
-153,264
Closed -$8.87M
Z icon
2633
PUT
Zillow
Z
$8.25B
– –
-3,900
Closed -$226K
ZIM icon
2634
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-1,000,000
Closed -$9.87M
ZIM icon
2635
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-831,170
Closed -$8.2M
ZIMV
2636
DELISTED
ZimVie
ZIMV
– –
-282,132
Closed -$5.01M
ZS icon
2637
PUT
Zscaler
ZS
$26.1B
– –
-1,800
Closed -$399K
ZTS icon
2638
Zoetis
ZTS
$30.7B
– –
-242,832
Closed -$47.9M
ZTS icon
2639
PUT
Zoetis
ZTS
$30.7B
– –
-1,200
Closed -$237K
ZYXI
2640
DELISTED
Zynex
ZYXI
– –
-600
Closed -$6.53K
PRKS icon
2641
United Parks & Resorts
PRKS
$2.14B
– –
-64,192
Closed -$3.39M
EXE
2642
CALL
Expand Energy Corp
EXE
$21B
– –
-39,300
Closed -$3.02M
EXE
2643
Expand Energy Corp
EXE
$21B
– –
-659,108
Closed -$50.7M
EXE
2644
PUT
Expand Energy Corp
EXE
$21B
– –
-40,400
Closed -$3.11M
PENG
2645
Penguin Solutions Inc
PENG
$2.92B
– –
-5,100
Closed -$96.5K
XYZ
2646
CALL
Block Inc
XYZ
$50.2B
– –
-13,400
Closed -$1.04M
XIFR
2647
XPLR Infrastructure LP
XIFR
$1.09B
– –
-427,200
Closed -$13M
SGI
2648
CALL
Somnigroup International
SGI
$14.8B
– –
-33,600
Closed -$1.71M
SGI
2649
Somnigroup International
SGI
$14.8B
– –
-202,689
Closed -$10.3M
BECN
2650
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-59,408
Closed -$5.17M
104 105
106
107 108

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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.