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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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$145B
| $27.4M | 0.07% |
+986,405
| New | +$27.4M |
|
352
Hancock Whitney
HWC
$6.32B
| $27.4M | 0.07% |
594,418
+307,943
| +107% | +$13.7M |
|
353
Sunrun
RUN
$2.52B
| $27.3M | 0.07% |
2,071,138
-1,377,156
| -40% | -$18.9M |
|
354
LyondellBasell Industries
LYB
$19.2B
| $27.3M | 0.07% |
+266,784
| New | +$26M |
|
355
CALL
Tesla
TSLA
$1.28T
| $27.3M | 0.07% |
155,200
+95,200
| +159% | +$18.6M |
|
356
US Bancorp
USB
$100B
| $27.1M | 0.07% |
+606,200
| New | +$25.6M |
|
357
Middleby
MIDD
$6.08B
| $26.7M | 0.06% |
165,848
-127,950
| -44% | -$18.8M |
|
358
Alphatec Holdings
ATEC
$1.48B
| $26.7M | 0.06% |
1,932,652
-1,064,142
| -36% | -$15.8M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $26.5M | 0.06% |
279,768
+239,333
| +592% | +$20.5M |
|
360
CALL
Coinbase
COIN
$39.8B
| $26.4M | 0.06% |
+99,600
| New | +$17.9M |
|
361
EastGroup Properties
EGP
$10.9B
| $26.3M | 0.06% |
146,374
+49,926
| +52% | +$9M |
|
362
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $26.3M | 0.06% |
624,100
+178,100
| +40% | +$7.03M |
|
363
Gilead Sciences
GILD
$162B
| $26.2M | 0.06% |
+357,600
| New | +$27.5M |
|
364
AvalonBay Communities
AVB
$27.1B
| $26.1M | 0.06% |
+140,887
| New | +$25.3M |
|
365
Globant
GLOB
$1.65B
| $25.9M | 0.06% |
+128,066
| New | +$28.8M |
|
|
EXAS
366
PUT
DELISTED
Exact Sciences
EXAS
| $25.7M | 0.06% |
+371,800
| New | +$23.5M |
|
367
Planet Fitness
PLNT
$4.48B
| $25.6M | 0.06% |
408,400
-1,428,831
| -78% | -$95.5M |
|
368
Cytokinetics
CYTK
$10.8B
| $25.6M | 0.06% |
364,709
+207,609
| +132% | +$16.1M |
|
|
CNTA
369
DELISTED
Centessa Pharmaceuticals
CNTA
| $25.5M | 0.06% |
2,257,718
+417,236
| +23% | +$3.95M |
|
370
ScottsMiracle-Gro
SMG
$3.88B
| $25.5M | 0.06% |
+341,200
| New | +$21.2M |
|
371
Okta
OKTA
$25.8B
| $25.4M | 0.06% |
243,100
-439,800
| -64% | -$40.6M |
|
372
Pulmonx
LUNG
$84.5M
| $25.2M | 0.06% |
2,715,132
+1,169,043
| +76% | +$13.7M |
|
|
JHG
373
DELISTED
Janus Henderson
JHG
| $25.1M | 0.06% |
764,600
+408,572
| +115% | +$12.5M |
|
374
Five Below
FIVE
$12.3B
| $25.1M | 0.06% |
138,445
+128,445
| +1,284% | +$24.7M |
|
|
NOVA
375
DELISTED
Sunnova Energy
NOVA
| $25M | 0.06% |
4,085,272
+3,201,609
| +362% | +$28.9M |
|
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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.