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 | |
|---|---|---|---|---|---|---|
676
CALL
Constellation Brands
STZ
$22.3B
| $10.7M | 0.03% |
39,300
-4,600
| -10% | -$1.16M |
|
677
Dropbox
DBX
$8.17B
| $10.7M | 0.03% |
+438,600
| New | +$12.3M |
|
678
Gentex
GNTX
$5.14B
| $10.6M | 0.03% |
292,894
-1,074,348
| -79% | -$37.2M |
|
679
Teleflex
TFX
$6.06B
| $10.6M | 0.03% |
+46,741
| New | +$11.1M |
|
680
Dianthus Therapeutics
DNTH
$6.15B
| $10.6M | 0.03% |
+352,100
| New | +$7.65M |
|
681
Acadia Realty Trust
AKR
$2.95B
| $10.6M | 0.03% |
620,242
-324,335
| -34% | -$5.45M |
|
682
CALL
Alibaba
BABA
$308B
| $10.5M | 0.03% |
+145,500
| New | +$10.7M |
|
683
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 0.03% |
+193,887
| New | +$9.88M |
|
684
FIVE9
FIVN
$2.27B
| $10.5M | 0.03% |
169,027
-136,978
| -45% | -$9.52M |
|
|
TPIC
685
DELISTED
TPI Composites
TPIC
| $10.4M | 0.03% |
3,584,676
+344,246
| +11% | +$1.01M |
|
686
PUT
EOG Resources
EOG
$71.5B
| $10.4M | 0.03% |
81,200
+22,000
| +37% | +$2.57M |
|
687
Cadence Design Systems
CDNS
$92.8B
| $10.3M | 0.03% |
+33,236
| New | +$9.83M |
|
688
CarGurus
CARG
$3.28B
| $10.3M | 0.03% |
447,600
-36,700
| -8% | -$849K |
|
|
BWIN
689
Baldwin Insurance Group
BWIN
$2.79B
| $10.3M | 0.03% |
356,889
+286,889
| +410% | +$7.54M |
|
690
CALL
Waters Corp
WAT
$39.3B
| $10.3M | 0.03% |
30,000
+10,000
| +50% | +$3.29M |
|
691
Kodiak Gas Services
KGS
$5.84B
| $10.3M | 0.02% |
+375,800
| New | +$9.06M |
|
692
PUT
Sysco
SYY
$40.3B
| $10.2M | 0.02% |
125,800
+78,200
| +164% | +$6.16M |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.02% |
+748,423
| New | +$9.28M |
|
694
CALL
QuantumScape Corp
QS
$3.4B
| $10.2M | 0.02% |
1,622,600
+1,576,100
| +3,389% | +$10.6M |
|
695
PUT
FedEx
FDX
$73.5B
| $10.1M | 0.02% |
+35,000
| New | +$8.76M |
|
696
Sabra Healthcare REIT
SBRA
$5.32B
| $10.1M | 0.02% |
+685,526
| New | +$9.49M |
|
697
PUT
Boeing
BA
$190B
| $10.1M | 0.02% |
52,200
-20,600
| -28% | -$4.23M |
|
698
Brookdale Senior Living
BKD
$3.45B
| $10M | 0.02% |
1,519,800
+321,238
| +27% | +$1.87M |
|
699
Lincoln National
LNC
$8.98B
| $10M | 0.02% |
+314,500
| New | +$8.69M |
|
|
700
CALL
PayPal
PYPL
$49.6B
| $10M | 0.02% |
+149,600
| New | +$9.18M |
|
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.