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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 | |
|---|---|---|---|---|---|---|
451
Ramaco Resources Class A
METC
$630M
| $19.5M | 0.05% |
1,197,865
+266,083
| +29% | +$4.72M |
|
452
Applied Optoelectronics
AAOI
$10.6B
| $19.5M | 0.05% |
1,406,922
+1,097,622
| +355% | +$18.5M |
|
453
Dyne Therapeutics
DYN
$4.85B
| $19.5M | 0.05% |
686,434
+297,234
| +76% | +$6.72M |
|
454
AnaptysBio
ANAB
$1.63B
| $19.5M | 0.05% |
864,100
+75,555
| +10% | +$1.79M |
|
|
LENZ
455
LENZ Therapeutics
LENZ
$158M
| $19.3M | 0.05% |
+864,942
| New | +$18M |
|
456
Sonos
SONO
$1.94B
| $19.3M | 0.05% |
1,011,400
-73,824
| -7% | -$1.31M |
|
457
RLI Corp
RLI
$5.67B
| $19.3M | 0.05% |
259,512
+145,082
| +127% | +$10.3M |
|
458
Chipotle Mexican Grill
CMG
$42.8B
| $19M | 0.05% |
327,250
-514,700
| -61% | -$26.3M |
|
459
FTAI Aviation
FTAI
$22.8B
| $18.9M | 0.05% |
281,445
-501,283
| -64% | -$27.5M |
|
460
National Fuel Gas
NFG
$7.75B
| $18.8M | 0.05% |
+350,455
| New | +$17.3M |
|
461
Opendoor
OPEN
$3.97B
| $18.8M | 0.05% |
+6,413,177
| New | +$20M |
|
462
CALL
Nike
NKE
$61.6B
| $18.8M | 0.05% |
200,000
+75,000
| +60% | +$7.63M |
|
463
Equity Residential
EQR
$25.4B
| $18.7M | 0.05% |
295,810
+269,431
| +1,021% | +$16.4M |
|
464
Tenaris
TS
$29.3B
| $18.6M | 0.05% |
+474,848
| New | +$16.4M |
|
465
Griffon
GFF
$4.29B
| $18.6M | 0.05% |
254,065
+42,296
| +20% | +$2.76M |
|
466
Agree Realty
ADC
$9.49B
| $18.6M | 0.05% |
325,732
+321,932
| +8,472% | +$18.9M |
|
467
Churchill Downs
CHDN
$5.95B
| $18.6M | 0.05% |
150,089
+66,989
| +81% | +$8.1M |
|
468
Molson Coors Class B
TAP
$7.93B
| $18.5M | 0.04% |
274,813
-746,558
| -73% | -$47.3M |
|
469
BorgWarner
BWA
$12.9B
| $18.5M | 0.04% |
531,477
+155,310
| +41% | +$5.08M |
|
470
T. Rowe Price
TROW
$24.7B
| $18.4M | 0.04% |
+151,198
| New | +$16.9M |
|
471
Caribou Biosciences
CRBU
$156M
| $18.4M | 0.04% |
3,585,018
+63,642
| +2% | +$392K |
|
472
Xencor
XNCR
$1.48B
| $18.3M | 0.04% |
+825,400
| New | +$17.8M |
|
473
Group 1 Automotive
GPI
$3.41B
| $18.3M | 0.04% |
+62,482
| New | +$17.1M |
|
474
SouthState Bank Corp
SSB
$10.6B
| $18.2M | 0.04% |
214,522
+68,125
| +47% | +$5.61M |
|
475
Grand Canyon Education
LOPE
$3.93B
| $18M | 0.04% |
+132,480
| New | +$17.3M |
|
Similar funds
CBU
BC
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.