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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
ACCD
2651
DELISTED
Accolade Inc
ACCD
– –
-567,163
Closed -$6.81M
ACHL
2652
DELISTED
Achilles Therapeutics
ACHL
– –
-1,413,809
Closed -$1.26M
CUTR
2653
DELISTED
Cutera, Inc.
CUTR
– –
-214,800
Closed -$757K
NARI
2654
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-80,000
Closed -$5.19M
RVNC
2655
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,100
Closed -$27.2K
HTLF
2656
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,300
Closed -$124K
CITEW
2657
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-50,000
Closed -$1.55K
PSTX
2658
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-335,000
Closed -$1.13M
ASAI
2659
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-15,100
Closed -$209K
AY
2660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-355,200
Closed -$7.64M
SAVE
2661
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150,000
Closed -$2.46M
LILMW
2662
DELISTED
Lilium N.V. Warrants
LILMW
– –
-75,000
Closed -$12K
PETQ
2663
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-138,445
Closed -$2.73M
SHCRW
2664
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-83,333
Closed -$1.93K
EVA
2665
DELISTED
Enviva Inc.
EVA
– –
-500,000
Closed -$498K
AUGX
2666
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-265,000
Closed -$1.55M
SWN
2667
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-2,023,000
Closed -$13.3M
SWN
2668
DELISTED
Southwestern Energy Company
SWN
– –
-642,398
Closed -$4.21M
SWN
2669
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-31,000
Closed -$203K
HIPO.WS
2670
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-12,000
Closed -$240
LSXMK
2671
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-75,000
Closed -$2.16M
LSXMK
2672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,988,362
Closed -$86M
LSXMA
2673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,620,134
Closed -$75.3M
AMK
2674
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,000
Closed -$270K
CVIIW
2675
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-14,000
Closed -$1.82K
105 106
107
108 109

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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.