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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 | |
|---|---|---|---|---|---|---|
401
Vontier
VNT
$4.76B
| $23.4M | 0.06% |
515,762
+227,562
| +79% | +$8.87M |
|
402
Ollie's Bargain Outlet
OLLI
$4.66B
| $23.4M | 0.06% |
293,841
-7,726
| -3% | -$584K |
|
403
GSK
GSK
$103B
| $23.3M | 0.06% |
543,100
+518,300
| +2,090% | +$21.4M |
|
404
Cognex
CGNX
$11.9B
| $23.3M | 0.06% |
548,664
+334,605
| +156% | +$13M |
|
405
Thermo Fisher Scientific
TMO
$209B
| $23.2M | 0.06% |
39,891
-383,912
| -91% | -$215M |
|
406
Cintas
CTAS
$81.5B
| $23.1M | 0.06% |
134,456
+52,384
| +64% | +$8.07M |
|
407
Ulta Beauty
ULTA
$23.4B
| $23.1M | 0.06% |
44,157
-124,870
| -74% | -$64.5M |
|
408
CALL
Altria Group
MO
$114B
| $23.1M | 0.06% |
528,600
+423,700
| +404% | +$17.6M |
|
409
PUT
Cencora
COR
$59.6B
| $23M | 0.06% |
94,500
+44,000
| +87% | +$10.1M |
|
|
PPLI
410
People Inc
PPLI
$3.45B
| $22.9M | 0.06% |
524,414
-75,700
| -13% | -$3.27M |
|
411
Sterling Infrastructure
STRL
$16.6B
| $22.7M | 0.06% |
205,895
-91,781
| -31% | -$8.33M |
|
412
Adobe
ADBE
$102B
| $22.6M | 0.05% |
44,744
-66,828
| -60% | -$38.3M |
|
413
Merit Medical Systems
MMSI
$5.12B
| $22.5M | 0.05% |
296,962
+210,628
| +244% | +$16.3M |
|
414
Helix Energy Solutions
HLX
$1.41B
| $22.4M | 0.05% |
2,066,843
+1,146,337
| +125% | +$11.2M |
|
415
Leidos
LDOS
$16.4B
| $22.2M | 0.05% |
169,503
-66,574
| -28% | -$7.94M |
|
416
Associated Banc-Corp
ASB
$5.99B
| $22.1M | 0.05% |
1,026,084
+914,748
| +822% | +$19.1M |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $21.9M | 0.05% |
200,999
+175,999
| +704% | +$19.1M |
|
418
CALL
Boeing
BA
$187B
| $21.8M | 0.05% |
113,100
+5,300
| +5% | +$1.09M |
|
419
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.8M | 0.05% |
172,900
-91,700
| -35% | -$10.8M |
|
420
Incyte
INCY
$24.4B
| $21.7M | 0.05% |
+380,100
| New | +$22.8M |
|
421
CALL
General Dynamics
GD
$104B
| $21.6M | 0.05% |
76,600
+44,500
| +139% | +$11.9M |
|
422
Vale
VALE
$63.1B
| $21.4M | 0.05% |
1,757,800
+176,349
| +11% | +$2.38M |
|
423
First Horizon
FHN
$12.4B
| $21.4M | 0.05% |
+1,388,407
| New | +$19.9M |
|
424
PUT
ExxonMobil
XOM
$638B
| $21M | 0.05% |
181,000
-14,200
| -7% | -$1.49M |
|
425
Kenvue
KVUE
$37.5B
| $21M | 0.05% |
980,300
+61,400
| +7% | +$1.25M |
|
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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.