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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
CSX icon
26
CSX Corp
CSX
$94B
$223M 0.54%
6,010,793
-1,043,605
-15% -$38.1M
COHR icon
27
Coherent
COHR
$43.4B
$217M 0.53%
3,584,803
+1,655,586
+86% +$90.8M
RCL icon
28
Royal Caribbean
RCL
$86.5B
$210M 0.51%
1,509,149
+243,369
+19% +$30.4M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$209M 0.51%
522,876
-43,858
-8% -$16.6M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$208M 0.51%
12,759,741
+8,865,455
+228% +$144M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$205M 0.5%
805,569
+502,130
+165% +$124M
EVRG icon
32
Evergy
EVRG
$19.4B
$200M 0.49%
3,753,700
+141,500
+4% +$7.23M
ZBRA icon
33
Zebra Technologies
ZBRA
$13.5B
$199M 0.48%
+659,175
New +$176M
BBWI icon
34
Bath & Body Works
BBWI
$3.97B
$198M 0.48%
3,960,200
+812,868
+26% +$36.5M
OVV icon
35
Ovintiv
OVV
$17B
$197M 0.48%
3,798,250
+1,070,081
+39% +$48.7M
SHEL icon
36
Shell
SHEL
$244B
$188M 0.46%
2,805,749
+424,088
+18% +$27.2M
OLED icon
37
Universal Display
OLED
$3.75B
$181M 0.44%
1,074,038
+463,018
+76% +$80.6M
CLX icon
38
Clorox
CLX
$12B
$179M 0.43%
1,169,909
+154,104
+15% +$23M
SJM icon
39
J.M. Smucker
SJM
$13.5B
$166M 0.4%
1,318,144
+637,444
+94% +$80.7M
MORF
40
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$165M 0.4%
4,687,100
+96,100
+2% +$3.22M
BSX icon
41
Boston Scientific
BSX
$68.4B
$162M 0.39%
2,366,189
-2,344,656
-50% -$151M
AMT icon
42
American Tower
AMT
$83.5B
$161M 0.39%
816,372
+173,272
+27% +$34.5M
CTRA
43
DELISTED
Coterra Energy
CTRA
$161M 0.39%
5,776,397
+228,238
+4% +$5.85M
DD icon
44
DuPont de Nemours
DD
$18.6B
$158M 0.38%
1,646,089
+922,352
+127% +$82.1M
ELV icon
45
Elevance Health
ELV
$81.5B
$157M 0.38%
303,455
+239,147
+372% +$119M
KR icon
46
Kroger
KR
$36.7B
$156M 0.38%
+2,737,500
New +$135M
SE icon
47
Sea Limited
SE
$66.4B
$153M 0.37%
2,847,401
+1,527,446
+116% +$70.3M
SRE icon
48
Sempra
SRE
$58.1B
$149M 0.36%
2,079,500
-549,515
-21% -$39.4M
PH icon
49
Parker-Hannifin
PH
$120B
$145M 0.35%
260,866
+79,583
+44% +$40.4M
MMM icon
50
3M
MMM
$91.8B
$144M 0.35%
1,628,374
-20,719
-1% -$1.72M
1
2
3 4 5

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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.