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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 | |
|---|---|---|---|---|---|---|
376
Methanex
MEOH
$4.18B
| $25M | 0.06% |
560,635
+5,574
| +1% | +$249K |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $25M | 0.06% |
949,501
-794,219
| -46% | -$19.9M |
|
378
Madrigal Pharmaceuticals
MDGL
$11.8B
| $25M | 0.06% |
+93,571
| New | +$22M |
|
379
Marriott Vacations Worldwide
VAC
$3.39B
| $24.9M | 0.06% |
231,359
+13,100
| +6% | +$1.18M |
|
380
argenx
ARGX
$53.1B
| $24.9M | 0.06% |
63,200
-54,900
| -46% | -$21.3M |
|
381
Teladoc Health
TDOC
$1.19B
| $24.9M | 0.06% |
1,647,687
+190,721
| +13% | +$3.46M |
|
|
YMAB
382
DELISTED
Y-mAbs Therapeutics
YMAB
| $24.8M | 0.06% |
+1,527,100
| New | +$20.6M |
|
383
Reinsurance Group of America
RGA
$15.5B
| $24.7M | 0.06% |
128,296
+118,300
| +1,183% | +$20.6M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.91B
| $24.7M | 0.06% |
+71,400
| New | +$23.5M |
|
385
CALL
Pfizer
PFE
$145B
| $24.6M | 0.06% |
+886,400
| New | +$24.6M |
|
386
Burlington
BURL
$23.3B
| $24.4M | 0.06% |
105,290
-148,566
| -59% | -$30.3M |
|
387
FNB Corp
FNB
$6.92B
| $24.3M | 0.06% |
1,722,697
+1,131,529
| +191% | +$15.2M |
|
388
CALL
Occidental Petroleum
OXY
$54.8B
| $24.2M | 0.06% |
373,100
-100,000
| -21% | -$5.97M |
|
|
FISV
389
Fiserv Inc
FISV
$29.3B
| $24.2M | 0.06% |
151,363
-438,279
| -74% | -$63.8M |
|
390
Natera
NTRA
$39.3B
| $24.1M | 0.06% |
263,746
+256,826
| +3,711% | +$19.3M |
|
391
RTX Corp
RTX
$294B
| $24.1M | 0.06% |
247,171
-105,710
| -30% | -$9.54M |
|
|
392
Johnson Controls International
JCI
$92.9B
| $24.1M | 0.06% |
368,774
-3,863,417
| -91% | -$225M |
|
393
NetEase
NTES
$83.4B
| $24M | 0.06% |
+232,000
| New | +$23.7M |
|
394
Korro Bio
KRRO
$160M
| $23.9M | 0.06% |
265,826
| – | – |
|
395
CALL
Philip Morris
PM
$289B
| $23.8M | 0.06% |
+259,600
| New | +$23.9M |
|
396
CALL
Verizon
VZ
$195B
| $23.8M | 0.06% |
+566,200
| New | +$22.8M |
|
397
Axalta
AXTA
$8.03B
| $23.7M | 0.06% |
689,200
+607,300
| +742% | +$19.8M |
|
398
DoubleVerify
DV
$1.82B
| $23.5M | 0.06% |
668,803
-334,524
| -33% | -$12.4M |
|
|
CYBR
399
DELISTED
CyberArk
CYBR
| $23.5M | 0.06% |
88,418
-162,232
| -65% | -$40.2M |
|
400
GE Aerospace
GE
$392B
| $23.4M | 0.06% |
167,014
+91,342
| +121% | +$10.8M |
|
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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.