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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
SPWR
2676
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,910,930
Closed -$14.1M
MOR
2677
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-3,802,846
Closed -$37.6M
ETRN
2678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,499,342
Closed -$16.1M
DCPH
2679
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-106,800
Closed -$1.72M
FUSN
2680
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-293,611
Closed -$2.82M
ERF
2681
DELISTED
Enerplus Corporation
ERF
– –
-2,124,770
Closed -$32.6M
DOOR
2682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,200
Closed -$102K
AGTI
2683
DELISTED
Agiliti Inc
AGTI
– –
-364,963
Closed -$2.89M
CONXW
2684
DELISTED
CONX Corp. Warrant
CONXW
– –
-62,500
Closed -$19.1K
PGTI
2685
DELISTED
PGT, Inc.
PGTI
– –
-15,000
Closed -$611K
FSR
2686
DELISTED
Fisker Inc.
FSR
– –
-60,700
Closed -$106K
FSR
2687
PUT
DELISTED
Fisker Inc.
FSR
– –
-125,000
Closed -$219K
CBAY
2688
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,573,700
Closed -$60.8M
AYX
2689
CALL
DELISTED
Alteryx Inc
AYX
– –
-10,800
Closed -$509K
KRTX
2690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-64,630
Closed -$20.5M
SPLK
2691
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,500
Closed -$838K
SPLK
2692
PUT
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$6.86M
MDRX
2693
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,454,470
Closed -$15.3M
NTCO
2694
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-37,400
Closed -$256K
GOL
2695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,800
Closed -$6.52K
SLGC
2696
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-246,700
Closed -$624K
ARCH
2697
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,200
Closed -$199K
ARCH
2698
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,200
Closed -$199K
DISH
2699
CALL
DELISTED
DISH Network Corp.
DISH
– –
-220,000
Closed -$1.27M
DISH
2700
PUT
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$866K
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.