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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
GAP
326
The Gap Inc
GAP
$7.48B
$29.5M 0.07%
1,070,900
+864,500
+419% +$18.2M
GH icon
327
Guardant Health
GH
$21.4B
$29.4M 0.07%
+1,426,450
New +$30.6M
SEE
328
DELISTED
Sealed Air
SEE
$29.3M 0.07%
787,677
-128,023
-14% -$4.59M
ROCK icon
329
Gibraltar Industries
ROCK
$1.41B
$29.3M 0.07%
363,388
+119,649
+49% +$9.53M
LIVN icon
330
LivaNova
LIVN
$4.57B
$29.2M 0.07%
522,479
-519,132
-50% -$27M
OPCH icon
331
Option Care Health
OPCH
$3.53B
$29.2M 0.07%
870,604
-993,873
-53% -$32.2M
PSN icon
332
Parsons
PSN
$5.21B
$29.2M 0.07%
352,016
+341,316
+3,190% +$24.9M
GFL icon
333
GFL Environmental
GFL
$15.2B
$29.2M 0.07%
846,300
-552,601
-40% -$19.1M
ESTA icon
334
Establishment Labs
ESTA
$2.76B
$29.1M 0.07%
+570,770
New +$22.9M
XEL icon
335
Xcel Energy
XEL
$48.5B
$28.9M 0.07%
538,180
+330,580
+159% +$18.9M
ATR icon
336
AptarGroup
ATR
$8.69B
$28.9M 0.07%
+200,800
New +$27.2M
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$28.7M 0.07%
1,012,615
-2,356,423
-70% -$56.9M
AQN icon
338
Algonquin Power & Utilities
AQN
$4.43B
$28.7M 0.07%
4,540,500
+1,496,646
+49% +$9.07M
SIG icon
339
Signet Jewelers
SIG
$3.73B
$28.6M 0.07%
285,780
+166,071
+139% +$16.6M
OI icon
340
O-I Glass
OI
$1.15B
$28.5M 0.07%
1,715,700
+77,600
+5% +$1.23M
XLE icon
341
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$28.3M 0.07%
600,000
+198,200
+49% +$8.51M
STT icon
342
State Street
STT
$51.2B
$28.2M 0.07%
364,962
+154,276
+73% +$11.4M
JPM icon
343
CALL
JPMorgan Chase
JPM
$958B
$28.2M 0.07%
140,800
-174,500
-55% -$31.5M
MTUM icon
344
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$28.1M 0.07%
+150,000
New +$26.2M
HAS icon
345
Hasbro
HAS
$12.8B
$27.9M 0.07%
494,145
-233,055
-32% -$11.9M
JWN
346
DELISTED
Nordstrom
JWN
$27.7M 0.07%
+1,367,277
New +$25.9M
ABNB icon
347
Airbnb
ABNB
$88.3B
$27.7M 0.07%
+167,884
New +$25.4M
JOYY
348
JOYY Inc
JOYY
$3.76B
$27.6M 0.07%
898,912
+717,612
+396% +$22.8M
CRBP icon
349
Corbus Pharmaceuticals
CRBP
$174M
$27.5M 0.07%
+701,597
New +$17.3M
MAT icon
350
Mattel
MAT
$4.28B
$27.5M 0.07%
1,388,223
-1,364,056
-50% -$25.8M
12 13
14
15 16

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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.