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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 | |
|---|---|---|---|---|---|---|
601
PUT
Live Nation Entertainment
LYV
$42.8B
| $13.2M | 0.03% |
125,000
+110,100
| +739% | +$10.4M |
|
|
HCP
602
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.2M | 0.03% |
489,364
-260,218
| -35% | -$6.3M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.1M | 0.03% |
145,956
+20,000
| +16% | +$1.76M |
|
604
Enovix
ENVX
$936M
| $13M | 0.03% |
1,860,130
+1,471,597
| +379% | +$12.8M |
|
605
KLA
KLAC
$252B
| $13M | 0.03% |
+186,210
| New | +$12M |
|
606
Alphabet (Google) Class C
GOOG
$4.4T
| $12.9M | 0.03% |
84,570
-98,419
| -54% | -$14.2M |
|
607
CALL
Linde
LIN
$226B
| $12.9M | 0.03% |
27,700
+8,600
| +45% | +$3.72M |
|
608
CALL
GSK
GSK
$103B
| $12.9M | 0.03% |
+300,000
| New | +$12.4M |
|
609
CALL
Cenovus Energy
CVE
$51.1B
| $12.9M | 0.03% |
643,000
+614,500
| +2,156% | +$10.5M |
|
610
PUT
Stryker
SYK
$129B
| $12.8M | 0.03% |
+35,800
| New | +$12M |
|
611
Universal Health Services
UHS
$10.4B
| $12.7M | 0.03% |
69,780
-434,155
| -86% | -$71.7M |
|
612
Tower Semiconductor
TSEM
$23.9B
| $12.7M | 0.03% |
380,000
+291,700
| +330% | +$9.08M |
|
613
AstraZeneca
AZN
$250B
| $12.7M | 0.03% |
93,700
-47,022
| -33% | -$6.23M |
|
614
CALL
Wells Fargo
WFC
$270B
| $12.6M | 0.03% |
217,300
+152,500
| +235% | +$7.98M |
|
615
Sigma Lithium
SGML
$1.18B
| $12.6M | 0.03% |
969,500
+348,197
| +56% | +$6.22M |
|
|
616
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $12.5M | 0.03% |
+82,300
| New | +$11.9M |
|
617
PUT
Wayfair
W
$14.2B
| $12.5M | 0.03% |
183,500
-5,500
| -3% | -$311K |
|
|
HPP
618
Hudson Pacific Properties
HPP
$812M
| $12.4M | 0.03% |
275,671
+60,439
| +28% | +$3.19M |
|
619
Royal Gold
RGLD
$18.3B
| $12.4M | 0.03% |
102,099
-28,201
| -22% | -$3.18M |
|
620
Tronox
TROX
$933M
| $12.4M | 0.03% |
716,313
+699,013
| +4,041% | +$10.2M |
|
621
ING
ING
$103B
| $12.4M | 0.03% |
753,600
+370,000
| +96% | +$5.28M |
|
622
Ionis Pharmaceuticals
IONS
$9.01B
| $12.4M | 0.03% |
286,602
-682,198
| -70% | -$32.5M |
|
623
PUT
ConocoPhillips
COP
$140B
| $12.4M | 0.03% |
97,600
+28,300
| +41% | +$3.23M |
|
624
Kinross Gold
KGC
$30.5B
| $12.4M | 0.03% |
2,024,241
-264,329
| -12% | -$1.44M |
|
625
Amer Sports
AS
$21.4B
| $12.4M | 0.03% |
+760,782
| New | +$11.9M |
|
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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.