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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 | |
|---|---|---|---|---|---|---|
251
PUT
Madrigal Pharmaceuticals
MDGL
$11.6B
| $40.1M | 0.1% |
+150,000
| New | +$35.3M |
|
252
Oshkosh
OSK
$9.49B
| $39.8M | 0.1% |
319,157
+86,850
| +37% | +$9.67M |
|
253
PUT
Tesla
TSLA
$1.28T
| $39.7M | 0.1% |
225,900
+82,200
| +57% | +$16.1M |
|
254
Nexstar Media Group
NXST
$5.9B
| $39.7M | 0.1% |
230,181
-220,170
| -49% | -$37M |
|
255
CALL
Enovix
ENVX
$947M
| $39.5M | 0.1% |
5,634,514
+1,440,228
| +34% | +$12.5M |
|
256
Bright Horizons
BFAM
$3.98B
| $39.4M | 0.1% |
+347,600
| New | +$36.7M |
|
257
Avis
CAR
$4.88B
| $39.2M | 0.09% |
+319,776
| New | +$44.1M |
|
258
NexGen Energy
NXE
$6.42B
| $39M | 0.09% |
5,013,400
+1,964,500
| +64% | +$14.6M |
|
259
Apollo Global Management
APO
$74.2B
| $38.9M | 0.09% |
345,865
-193,035
| -36% | -$20.4M |
|
260
Verizon
VZ
$193B
| $38.7M | 0.09% |
+923,162
| New | +$37.2M |
|
261
Array Technologies
ARRY
$904M
| $38.6M | 0.09% |
2,592,114
+297,030
| +13% | +$4.1M |
|
|
ALE
262
DELISTED
Allete
ALE
| $38.2M | 0.09% |
640,957
+243,057
| +61% | +$14.3M |
|
263
Carlyle Group
CG
$17.9B
| $38.2M | 0.09% |
+813,481
| New | +$35.2M |
|
264
Lear
LEA
$6.1B
| $37.7M | 0.09% |
260,433
-280,417
| -52% | -$38.4M |
|
265
Analog Devices
ADI
$184B
| $37.6M | 0.09% |
189,966
-291,794
| -61% | -$56.1M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.09% |
286,457
-517,453
| -64% | -$59.3M |
|
267
United Therapeutics
UTHR
$21.9B
| $37.4M | 0.09% |
+162,700
| New | +$36.7M |
|
268
Hewlett Packard
HPE
$68.4B
| $37.1M | 0.09% |
+2,094,186
| New | +$34M |
|
269
Wolfspeed
WOLF
$1.37B
| $37M | 0.09% |
1,254,000
-701,817
| -36% | -$21.2M |
|
270
Annexon
ANNX
$875M
| $37M | 0.09% |
+5,156,400
| New | +$26.8M |
|
271
Canadian Natural Resources
CNQ
$96B
| $36.7M | 0.09% |
+962,098
| New | +$32.2M |
|
272
Booking.com
BKNG
$150B
| $36.7M | 0.09% |
+252,675
| New | +$36M |
|
273
The Mosaic Company
MOS
$7.05B
| $36.7M | 0.09% |
1,129,327
+857,600
| +316% | +$27.3M |
|
274
Cisco
CSCO
$473B
| $36.6M | 0.09% |
+733,757
| New | +$36.6M |
|
275
CALL
Costco
COST
$418B
| $36.4M | 0.09% |
49,700
+28,100
| +130% | +$20.1M |
|
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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.