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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 | |
|---|---|---|---|---|---|---|
501
BrightSpring Health Services Unit
BTSGU
$1.66B
| $17M | 0.04% |
+376,500
| New | +$15.7M |
|
502
SoFi Technologies
SOFI
$24.1B
| $17M | 0.04% |
+2,324,152
| New | +$18.5M |
|
503
Entegris
ENTG
$22B
| $16.9M | 0.04% |
120,232
-381,663
| -76% | -$48.8M |
|
504
CALL
Universal Display
OLED
$3.96B
| $16.8M | 0.04% |
+100,000
| New | +$17.4M |
|
|
MOMO
505
Hello Group
MOMO
$882M
| $16.8M | 0.04% |
+2,708,100
| New | +$17.2M |
|
506
SkinHealth Systems
SKIN
$91.4M
| $16.8M | 0.04% |
3,787,300
+1,507,799
| +66% | +$4.9M |
|
507
Xylem
XYL
$28.5B
| $16.8M | 0.04% |
130,089
-813,374
| -86% | -$98.3M |
|
508
PUT
Costco
COST
$420B
| $16.8M | 0.04% |
22,900
-14,600
| -39% | -$10.4M |
|
509
Franco-Nevada
FNV
$42.2B
| $16.7M | 0.04% |
+140,487
| New | +$15.5M |
|
510
PNC Financial Services
PNC
$101B
| $16.7M | 0.04% |
103,355
+12,124
| +13% | +$1.83M |
|
511
CALL
GE Aerospace
GE
$391B
| $16.7M | 0.04% |
119,160
+74,553
| +167% | +$8.79M |
|
512
UroGen Pharma
URGN
$1.94B
| $16.7M | 0.04% |
1,112,020
+986,020
| +783% | +$16.1M |
|
513
Uber
UBER
$147B
| $16.6M | 0.04% |
+215,903
| New | +$15.5M |
|
514
CALL
American Airlines Group
AAL
$11B
| $16.6M | 0.04% |
1,082,400
+1,067,900
| +7,365% | +$15.5M |
|
515
Moog Inc Class A
MOG.A
$12.9B
| $16.6M | 0.04% |
104,019
+12,419
| +14% | +$1.83M |
|
516
Myriad Genetics
MYGN
$303M
| $16.6M | 0.04% |
+778,196
| New | +$16.7M |
|
517
Valero Energy
VLO
$88.9B
| $16.6M | 0.04% |
97,090
-128,645
| -57% | -$18.4M |
|
518
Modine Manufacturing
MOD
$10.7B
| $16.5M | 0.04% |
+173,200
| New | +$13.4M |
|
519
Cooper Companies
COO
$14.6B
| $16.4M | 0.04% |
161,666
-799,602
| -83% | -$77.4M |
|
520
Abercrombie & Fitch
ANF
$4.9B
| $16.2M | 0.04% |
+129,600
| New | +$14.8M |
|
|
GTLS
521
DELISTED
Chart Industries
GTLS
| $16.2M | 0.04% |
98,375
+65,861
| +203% | +$8.85M |
|
522
CME Group
CME
$94.4B
| $16.2M | 0.04% |
75,032
| – | – |
|
523
Virtu Financial
VIRT
$5.03B
| $16.1M | 0.04% |
786,880
+781,980
| +15,959% | +$14.4M |
|
524
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $16.1M | 0.04% |
95,000
-143,100
| -60% | -$23M |
|
525
Sanmina
SANM
$11.1B
| $16.1M | 0.04% |
+258,200
| New | +$15M |
|
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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.