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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 | |
|---|---|---|---|---|---|---|
276
CALL
T-Mobile US
TMUS
$190B
| $36.4M | 0.09% |
222,900
+203,700
| +1,061% | +$33.2M |
|
277
KBR
KBR
$4.68B
| $36.2M | 0.09% |
568,108
+564,414
| +15,279% | +$32.1M |
|
278
Arcus Biosciences
RCUS
$3.47B
| $36.2M | 0.09% |
1,914,932
+1,146,182
| +149% | +$19.8M |
|
279
Cameco
CCJ
$39.1B
| $36M | 0.09% |
830,943
-342,765
| -29% | -$15M |
|
280
CALL
Apple
AAPL
$4.43T
| $35.9M | 0.09% |
209,300
-199,400
| -49% | -$36.3M |
|
281
Teck Resources
TECK
$29.5B
| $35.5M | 0.09% |
776,305
-444,937
| -36% | -$17.9M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 0.09% |
917,522
+824,622
| +888% | +$36M |
|
283
Pentair
PNR
$10.7B
| $35.2M | 0.09% |
+412,338
| New | +$31.3M |
|
284
CALL
Strategy Inc
MSTR
$34.7B
| $35.1M | 0.09% |
206,000
+188,000
| +1,044% | +$17.1M |
|
285
Par Pacific Holdings
PARR
$4.16B
| $34.7M | 0.08% |
936,757
+884,295
| +1,686% | +$32.5M |
|
286
Protagonist Therapeutics
PTGX
$8.51B
| $34.7M | 0.08% |
1,199,902
-1,413,551
| -54% | -$38.5M |
|
287
NeoGenomics
NEO
$2.04B
| $34.5M | 0.08% |
+2,197,551
| New | +$33.9M |
|
288
Coca-Cola Europacific Partners
CCEP
$47.8B
| $34.5M | 0.08% |
493,600
-1,662,456
| -77% | -$114M |
|
289
Li Auto
LI
$13.6B
| $34.5M | 0.08% |
1,140,030
+824,650
| +261% | +$27.3M |
|
290
Walt Disney
DIS
$170B
| $34.5M | 0.08% |
+281,907
| New | +$29.4M |
|
|
CNH
291
CNH Industrial
CNH
$13.4B
| $34.4M | 0.08% |
2,652,558
-4,704,767
| -64% | -$56.9M |
|
292
Nike
NKE
$63.3B
| $34.3M | 0.08% |
+364,700
| New | +$37.1M |
|
293
CALL
JD.com
JD
$44.6B
| $34.2M | 0.08% |
+1,250,000
| New | +$30.6M |
|
294
Boise Cascade
BCC
$2.92B
| $34M | 0.08% |
221,631
+79,731
| +56% | +$10.8M |
|
295
Icon
ICLR
$12.2B
| $33.6M | 0.08% |
+100,108
| New | +$29.5M |
|
296
Gulfport Energy Corp
GPOR
$2.94B
| $33.6M | 0.08% |
209,603
+61,274
| +41% | +$8.4M |
|
|
CIVI
297
DELISTED
Civitas Resources
CIVI
| $33.5M | 0.08% |
441,500
-359,850
| -45% | -$24.1M |
|
298
CALL
Ford
F
$57.5B
| $33.5M | 0.08% |
2,522,000
+1,018,800
| +68% | +$12.4M |
|
299
Sprouts Farmers Market
SFM
$8.28B
| $33.4M | 0.08% |
518,712
-1,019,698
| -66% | -$56.8M |
|
|
NARI
300
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.3M | 0.08% |
694,592
+26,163
| +4% | +$1.4M |
|
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CBU
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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.