We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Corebridge Financial
CRBG
$14.8B
| $16.1M | 0.04% |
558,800
-824,752
| -60% | -$20.4M |
|
527
Perspective Therapeutics
CATX
$350M
| $16M | 0.04% |
+1,345,326
| New | +$11.5M |
|
528
SS&C Technologies
SSNC
$18.6B
| $16M | 0.04% |
248,400
+99,400
| +67% | +$6.17M |
|
529
Carter's
CRI
$1.44B
| $16M | 0.04% |
+188,500
| New | +$15M |
|
530
RenaissanceRe
RNR
$13.4B
| $15.9M | 0.04% |
+67,746
| New | +$15M |
|
531
Royalty Pharma
RPRX
$25.6B
| $15.8M | 0.04% |
521,200
-647,600
| -55% | -$19.1M |
|
532
MDU Resources
MDU
$4.17B
| $15.8M | 0.04% |
1,132,096
+1,127,042
| +22,300% | +$13M |
|
|
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
| $15.7M | 0.04% |
+267,823
| New | +$17.1M |
|
534
CALL
Madison Square Garden
MSGE
$3.7B
| $15.7M | 0.04% |
400,000
-100,000
| -20% | -$3.57M |
|
535
PUT
Goldman Sachs
GS
$317B
| $15.6M | 0.04% |
37,400
-3,200
| -8% | -$1.24M |
|
536
PUT
International Paper
IP
$22.6B
| $15.6M | 0.04% |
+400,000
| New | +$14.5M |
|
537
Hess Midstream
HESM
$5.14B
| $15.6M | 0.04% |
431,840
-123,105
| -22% | -$4.16M |
|
538
CALL
Cencora
COR
$61.7B
| $15.6M | 0.04% |
64,200
-16,200
| -20% | -$3.72M |
|
|
539
Dell
DELL
$306B
| $15.4M | 0.04% |
135,246
-3,909,954
| -97% | -$365M |
|
540
PUT
Altria Group
MO
$113B
| $15.3M | 0.04% |
351,800
+231,500
| +192% | +$9.6M |
|
541
CALL
TJX Companies
TJX
$176B
| $15.3M | 0.04% |
151,200
+80,400
| +114% | +$7.79M |
|
542
Health Catalyst
HCAT
$171M
| $15.3M | 0.04% |
2,033,230
-2,124,136
| -51% | -$19.4M |
|
543
CALL
DuPont de Nemours
DD
$19.7B
| $15.2M | 0.04% |
158,059
+149,057
| +1,656% | +$13.3M |
|
544
Huntington Bancshares
HBAN
$35.6B
| $15.2M | 0.04% |
+1,086,950
| New | +$14.1M |
|
545
CALL
General Motors
GM
$78B
| $15.1M | 0.04% |
332,300
| – | – |
|
|
546
PUT
General Motors
GM
$78B
| $15M | 0.04% |
331,800
+166,100
| +100% | +$6.44M |
|
547
United Airlines
UAL
$43.3B
| $15M | 0.04% |
314,082
-2,410,329
| -88% | -$103M |
|
548
CALL
AB InBev
BUD
$168B
| $15M | 0.04% |
+246,700
| New | +$15.4M |
|
|
NVO
549
CALL
Novo Nordisk
NVO
$199B
| $15M | 0.04% |
116,600
+16,600
| +17% | +$1.98M |
|
550
Rayonier
RYN
$6.58B
| $14.9M | 0.04% |
495,072
-506,187
| -51% | -$15.1M |
|
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.