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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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$134B
| $33M | 0.08% |
+127,183
| New | +$31.3M |
|
302
American Financial Group
AFG
$11.8B
| $32.9M | 0.08% |
240,924
+56,301
| +30% | +$7.01M |
|
303
DTE Energy
DTE
$29.5B
| $32.6M | 0.08% |
290,567
-384,912
| -57% | -$41.5M |
|
304
CALL
FedEx
FDX
$73.2B
| $32.4M | 0.08% |
111,800
+61,800
| +124% | +$15.5M |
|
305
Apogee Therapeutics
APGE
$10.1B
| $32.4M | 0.08% |
487,200
-221,200
| -31% | -$9.66M |
|
306
Ferguson
FERG
$48.5B
| $32.3M | 0.08% |
147,854
-85,399
| -37% | -$17M |
|
307
CALL
Intuitive Surgical
ISRG
$133B
| $31.9M | 0.08% |
+80,000
| New | +$30.2M |
|
308
Pembina Pipeline
PBA
$28B
| $31.8M | 0.08% |
+901,700
| New | +$31.1M |
|
309
Macy's
M
$6.83B
| $31.8M | 0.08% |
1,590,990
+452,723
| +40% | +$8.75M |
|
310
SLB Ltd
SLB
$73.2B
| $31.2M | 0.08% |
+569,470
| New | +$28.7M |
|
311
Arch Capital
ACGL
$34.5B
| $31.1M | 0.08% |
336,476
+261,251
| +347% | +$22.1M |
|
312
UiPath
PATH
$6.76B
| $30.9M | 0.08% |
+1,365,049
| New | +$31.9M |
|
313
TE Connectivity
TEL
$59.4B
| $30.9M | 0.07% |
+212,600
| New | +$29.8M |
|
314
Alnylam Pharmaceuticals
ALNY
$29.5B
| $30.8M | 0.07% |
206,255
+120,265
| +140% | +$20.1M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $30.5M | 0.07% |
578,900
+18,200
| +3% | +$916K |
|
316
PUT
Occidental Petroleum
OXY
$55.2B
| $30.5M | 0.07% |
469,500
| – | – |
|
317
Mettler-Toledo International
MTD
$29B
| $30.5M | 0.07% |
22,895
-37,019
| -62% | -$45.6M |
|
318
Mohawk Industries
MHK
$9.01B
| $30.4M | 0.07% |
+232,040
| New | +$26.1M |
|
319
Americold
COLD
$4.03B
| $30.3M | 0.07% |
1,214,232
+659,533
| +119% | +$18M |
|
320
Axsome Therapeutics
AXSM
$10.9B
| $30.2M | 0.07% |
378,864
-458,337
| -55% | -$38.5M |
|
321
Healthpeak Properties
DOC
$14.9B
| $30.1M | 0.07% |
1,606,300
-847,834
| -35% | -$15.4M |
|
322
Freeport-McMoran
FCX
$91.5B
| $29.8M | 0.07% |
633,148
+131,027
| +26% | +$5.29M |
|
|
LBPH
323
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $29.7M | 0.07% |
1,375,000
+550,000
| +67% | +$12M |
|
324
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $29.6M | 0.07% |
+196,300
| New | +$28.1M |
|
325
Atmus Filtration Technologies
ATMU
$4.4B
| $29.5M | 0.07% |
+915,986
| New | +$21.9M |
|
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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.