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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
MHK icon
576
CALL
Mohawk Industries
MHK
$9.3B
$14.1M 0.03%
+107,500
New +$12.1M
XLE icon
577
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.1M 0.03%
297,800
-142,800
-32% -$6.13M
BIDU icon
578
CALL
Baidu
BIDU
$37.8B
$14M 0.03%
+133,000
New +$14.2M
CMG icon
579
PUT
Chipotle Mexican Grill
CMG
$44.3B
$14M 0.03%
240,000
-245,000
-51% -$12.5M
DBRG icon
580
DigitalBridge
DBRG
$2.95B
$13.9M 0.03%
722,900
+77,687
+12% +$1.46M
VTYX
581
DELISTED
Ventyx Biosciences
VTYX
$13.9M 0.03%
+2,531,002
New +$11.6M
COIN icon
582
PUT
Coinbase
COIN
$39.9B
$13.9M 0.03%
52,500
+42,500
+425% +$7.65M
LRN icon
583
Stride
LRN
$3.56B
$13.8M 0.03%
219,500
+218,800
+31,257% +$13.2M
DOW icon
584
PUT
Dow Inc
DOW
$21.3B
$13.7M 0.03%
236,100
+66,000
+39% +$3.65M
INTC icon
585
CALL
Intel
INTC
$515B
$13.7M 0.03%
+309,200
New +$13.8M
EMBJ
586
Embraer S.A. ADS
EMBJ
$12.8B
$13.7M 0.03%
+512,593
New +$10.2M
BMY icon
587
CALL
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.03%
251,400
+1,400
+0.6% +$71.3K
ATI icon
588
ATI
ATI
$28B
$13.6M 0.03%
265,858
-1,273,678
-83% -$57.6M
AVY icon
589
Avery Dennison
AVY
$13.3B
$13.6M 0.03%
60,844
-101,656
-63% -$21.1M
DOW icon
590
CALL
Dow Inc
DOW
$21.3B
$13.6M 0.03%
234,200
+7,900
+3% +$437K
AMG icon
591
Affiliated Managers Group
AMG
$10.1B
$13.5M 0.03%
+80,857
New +$12.6M
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.6B
$13.5M 0.03%
956,000
-558,006
-37% -$7.03M
FCX icon
593
CALL
Freeport-McMoran
FCX
$99.5B
$13.5M 0.03%
286,400
+4,100
+1% +$166K
GPRE icon
594
Green Plains
GPRE
$1.17B
$13.5M 0.03%
582,363
-201,412
-26% -$4.41M
EMB icon
595
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 0.03%
+150,000
New +$13.2M
PBF icon
596
PUT
PBF Energy
PBF
$7.47B
$13.4M 0.03%
+233,100
New +$11.4M
PRIM icon
597
Primoris Services
PRIM
$4.61B
$13.4M 0.03%
314,500
+104,200
+50% +$3.85M
DINO icon
598
PUT
HF Sinclair
DINO
$15.1B
$13.3M 0.03%
219,700
+203,300
+1,240% +$11.6M
TJX icon
599
PUT
TJX Companies
TJX
$176B
$13.2M 0.03%
130,500
+23,400
+22% +$2.27M
JBTM
600
JBT Marel
JBTM
$6.31B
$13.2M 0.03%
+126,100
New +$12.6M
22 23
24
25 26

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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.