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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 | |
|---|---|---|---|---|---|---|
551
PUT
GE Aerospace
GE
$391B
| $14.8M | 0.04% |
106,004
+45,985
| +77% | +$5.42M |
|
552
HEICO Corp Class A
HEI.A
$37.2B
| $14.8M | 0.04% |
96,418
-71,700
| -43% | -$10.6M |
|
553
FMC
FMC
$1.32B
| $14.8M | 0.04% |
232,932
+105,428
| +83% | +$6.15M |
|
554
PUT
Ford
F
$56.8B
| $14.6M | 0.04% |
1,102,500
| – | – |
|
555
Prudential Financial
PRU
$42.9B
| $14.6M | 0.04% |
+124,357
| New | +$13.4M |
|
556
Ryman Hospitality Properties
RHP
$8.09B
| $14.6M | 0.04% |
126,066
+33,520
| +36% | +$3.85M |
|
|
TERN
557
DELISTED
Terns Pharmaceuticals
TERN
| $14.6M | 0.04% |
+2,221,200
| New | +$14.5M |
|
558
Agilent Technologies
A
$39.3B
| $14.6M | 0.04% |
+100,120
| New | +$13.7M |
|
559
Clearway Energy Class C
CWEN
$4.94B
| $14.6M | 0.04% |
632,000
+158,600
| +34% | +$3.73M |
|
560
Fox Class B
FOX
$22.2B
| $14.5M | 0.04% |
+508,200
| New | +$14.2M |
|
561
Veeva Systems
VEEV
$34.4B
| $14.5M | 0.04% |
+62,758
| New | +$13.5M |
|
562
Transocean
RIG
$5.78B
| $14.5M | 0.04% |
2,313,905
+2,197,212
| +1,883% | +$12M |
|
563
CALL
Lam Research
LRCX
$398B
| $14.5M | 0.04% |
149,000
+43,000
| +41% | +$3.78M |
|
|
REVG
564
DELISTED
REV Group
REVG
| $14.5M | 0.04% |
655,215
+645,715
| +6,797% | +$12.1M |
|
565
Sagimet Biosciences
SGMT
$493M
| $14.5M | 0.04% |
+2,666,784
| New | +$19.2M |
|
566
Kite Realty
KRG
$5.59B
| $14.4M | 0.04% |
666,193
+646,993
| +3,370% | +$13.9M |
|
567
Applovin
APP
$141B
| $14.4M | 0.03% |
208,020
-36,466
| -15% | -$1.93M |
|
568
PUT
Phillips 66
PSX
$82.5B
| $14.4M | 0.03% |
88,100
+42,000
| +91% | +$6.05M |
|
569
Acadia Pharmaceuticals
ACAD
$4.65B
| $14.4M | 0.03% |
776,700
+383,873
| +98% | +$9.51M |
|
570
TD Synnex
SNX
$21.1B
| $14.3M | 0.03% |
126,100
-41,100
| -25% | -$4.27M |
|
571
PUT
Invesco QQQ Trust
QQQ
$485B
| $14.3M | 0.03% |
32,100
-107,600
| -77% | -$46.1M |
|
572
D.R. Horton
DHI
$42.1B
| $14.2M | 0.03% |
86,567
-673,598
| -89% | -$101M |
|
573
Popular Inc
BPOP
$11.2B
| $14.2M | 0.03% |
+161,147
| New | +$13.5M |
|
574
CALL
ResMed
RMD
$32.4B
| $14.2M | 0.03% |
+71,600
| New | +$13.1M |
|
|
INFN
575
DELISTED
Infinera Corporation Common Stock
INFN
| $14.1M | 0.03% |
2,342,100
+734,800
| +46% | +$3.69M |
|
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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.