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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.64B
| $18M | 0.04% |
38,200
+600
| +2% | +$246K |
|
477
Tapestry
TPR
$32.7B
| $18M | 0.04% |
378,345
-66,140
| -15% | -$2.84M |
|
478
Olin
OLN
$2.14B
| $18M | 0.04% |
305,290
-341,088
| -53% | -$18.3M |
|
479
Bank of Hawaii
BOH
$3.12B
| $17.5M | 0.04% |
+281,052
| New | +$17.8M |
|
480
CALL
Kraft Heinz
KHC
$29.6B
| $17.5M | 0.04% |
475,100
+412,600
| +660% | +$15M |
|
481
Noble Corp
NE
$6.5B
| $17.5M | 0.04% |
361,100
+32,804
| +10% | +$1.48M |
|
482
Akamai
AKAM
$17.2B
| $17.5M | 0.04% |
160,915
-73,477
| -31% | -$8.47M |
|
483
BOK Financial
BOKF
$8.78B
| $17.5M | 0.04% |
189,870
+182,570
| +2,501% | +$15.5M |
|
|
AGEN
484
Agenus
AGEN
$312M
| $17.5M | 0.04% |
1,505,686
+906,426
| +151% | +$12M |
|
485
PUT
Strategy Inc
MSTR
$37.2B
| $17.4M | 0.04% |
102,000
+98,000
| +2,450% | +$8.93M |
|
486
CALL
SLB Ltd
SLB
$76.5B
| $17.3M | 0.04% |
316,100
+79,700
| +34% | +$4.02M |
|
487
CareTrust REIT
CTRE
$9.72B
| $17.3M | 0.04% |
709,308
+155,761
| +28% | +$3.52M |
|
|
ELEV
488
DELISTED
Elevation Oncology
ELEV
| $17.3M | 0.04% |
+3,368,200
| New | +$10.9M |
|
489
Alto Neuroscience
ANRO
$1.11B
| $17.3M | 0.04% |
+1,125,000
| New | +$17.6M |
|
490
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $17.3M | 0.04% |
137,000
-15,700
| -10% | -$1.85M |
|
491
Urban Edge Properties
UE
$2.71B
| $17.2M | 0.04% |
997,542
+463,809
| +87% | +$8.02M |
|
492
Yum China
YUMC
$16.5B
| $17.2M | 0.04% |
+432,435
| New | +$17.1M |
|
493
CALL
Morgan Stanley
MS
$336B
| $17.2M | 0.04% |
182,500
-54,500
| -23% | -$4.8M |
|
494
Roku
ROKU
$22.3B
| $17.2M | 0.04% |
+263,588
| New | +$20.5M |
|
495
Itron
ITRI
$4.5B
| $17.2M | 0.04% |
+185,600
| New | +$14.9M |
|
496
PUT
Eli Lilly
LLY
$1.06T
| $17.1M | 0.04% |
22,000
+20,000
| +1,000% | +$14.2M |
|
|
LYRA
497
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $17.1M | 0.04% |
54,849
-5,151
| -9% | -$1.37M |
|
|
HES
498
DELISTED
Hess
HES
| $17M | 0.04% |
111,624
-75,954
| -40% | -$11M |
|
499
Choice Hotels
CHH
$4.94B
| $17M | 0.04% |
+134,444
| New | +$16.1M |
|
|
NVMI
500
Nova
NVMI
$12.1B
| $17M | 0.04% |
95,700
-10,600
| -10% | -$1.67M |
|
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.