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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 | |
|---|---|---|---|---|---|---|
651
Amphastar Pharmaceuticals
AMPH
$892M
| $11.5M | 0.03% |
+262,400
| New | +$13.6M |
|
652
CALL
Johnson & Johnson
JNJ
$621B
| $11.5M | 0.03% |
72,500
-30,800
| -30% | -$4.9M |
|
653
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $11.5M | 0.03% |
54,500
-124,800
| -70% | -$24.9M |
|
654
CALL
Intuit
INTU
$89.7B
| $11.4M | 0.03% |
17,600
-8,600
| -33% | -$5.49M |
|
655
Alexandria Real Estate Equities
ARE
$8.73B
| $11.4M | 0.03% |
+88,648
| New | +$10.9M |
|
656
Arcturus Therapeutics
ARCT
$178M
| $11.3M | 0.03% |
335,378
+317,800
| +1,808% | +$11.3M |
|
657
Cousins Properties
CUZ
$5.06B
| $11.3M | 0.03% |
469,500
-70,000
| -13% | -$1.63M |
|
|
B
658
Barrick Mining
B
$68.8B
| $11.3M | 0.03% |
676,602
-51,404
| -7% | -$804K |
|
659
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $11.3M | 0.03% |
76,200
-29,100
| -28% | -$4.17M |
|
660
Ally Financial
ALLY
$13.6B
| $11.2M | 0.03% |
+276,854
| New | +$10.1M |
|
661
Lightspeed Commerce
LSPD
$1.34B
| $11.2M | 0.03% |
+798,448
| New | +$12.7M |
|
662
Valaris
VAL
$5.33B
| $11.2M | 0.03% |
+148,389
| New | +$9.95M |
|
663
Urban Outfitters
URBN
$6.67B
| $11.1M | 0.03% |
256,398
+92,273
| +56% | +$3.78M |
|
664
BioNTech
BNTX
$23.3B
| $11.1M | 0.03% |
+120,400
| New | +$11.5M |
|
665
CALL
DexCom
DXCM
$31.2B
| $11.1M | 0.03% |
80,000
+68,000
| +567% | +$8.55M |
|
666
CALL
Walmart Inc
WMT
$894B
| $11.1M | 0.03% |
184,400
+70,400
| +62% | +$4.03M |
|
667
Community Health Systems
CYH
$416M
| $11.1M | 0.03% |
3,160,900
+3,148,100
| +24,595% | +$10.6M |
|
668
NIO
NIO
$11.7B
| $11M | 0.03% |
2,445,587
-1,329,192
| -35% | -$8.02M |
|
669
Viking Therapeutics
VKTX
$3.91B
| $11M | 0.03% |
+133,990
| New | +$5.96M |
|
670
PUT
Linde
LIN
$226B
| $11M | 0.03% |
23,600
+5,600
| +31% | +$2.42M |
|
671
PUT
Deere & Co
DE
$165B
| $10.8M | 0.03% |
26,400
+21,700
| +462% | +$8.32M |
|
672
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.8M | 0.03% |
141,100
+93,800
| +198% | +$6.94M |
|
673
CALL
EOG Resources
EOG
$71.5B
| $10.7M | 0.03% |
84,000
+36,800
| +78% | +$4.3M |
|
674
CALL
Coupang
CPNG
$28.7B
| $10.7M | 0.03% |
+601,500
| New | +$9.84M |
|
675
Kilroy Realty
KRC
$4.5B
| $10.7M | 0.03% |
293,400
-239,786
| -45% | -$8.85M |
|
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.