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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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $9.99M | 0.02% |
+149,852
| New | +$9.65M |
|
702
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $9.96M | 0.02% |
+50,000
| New | +$10.1M |
|
|
FNA
703
DELISTED
Paragon 28, Inc.
FNA
| $9.92M | 0.02% |
803,443
-482,238
| -38% | -$5.74M |
|
704
Canadian Solar
CSIQ
$1.05B
| $9.91M | 0.02% |
+501,628
| New | +$10.8M |
|
705
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $9.88M | 0.02% |
170,000
-265,000
| -61% | -$13.6M |
|
706
Willis Towers Watson
WTW
$31.4B
| $9.8M | 0.02% |
35,648
-36,817
| -51% | -$9.68M |
|
707
CALL
Advanced Micro Devices
AMD
$786B
| $9.8M | 0.02% |
+54,300
| New | +$9.49M |
|
708
MINISO
MNSO
$3.67B
| $9.58M | 0.02% |
467,478
+198,778
| +74% | +$3.8M |
|
709
Bread Financial
BFH
$4.54B
| $9.51M | 0.02% |
255,276
+36,261
| +17% | +$1.29M |
|
|
FISV
710
CALL
Fiserv Inc
FISV
$28.9B
| $9.49M | 0.02% |
59,400
-10,900
| -16% | -$1.59M |
|
711
Knife River
KNF
$3.85B
| $9.49M | 0.02% |
+117,000
| New | +$8.21M |
|
712
CALL
Las Vegas Sands
LVS
$29.7B
| $9.48M | 0.02% |
183,400
+112,400
| +158% | +$5.78M |
|
713
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.47M | 0.02% |
100,000
+50,000
| +100% | +$4.74M |
|
714
CALL
GE HealthCare
GEHC
$31.7B
| $9.42M | 0.02% |
+103,600
| New | +$8.62M |
|
715
Trimble
TRMB
$13.7B
| $9.38M | 0.02% |
+145,800
| New | +$8.31M |
|
716
CALL
Micron Technology
MU
$1.01T
| $9.34M | 0.02% |
79,200
-266,300
| -77% | -$24.1M |
|
717
Harley-Davidson
HOG
$2.76B
| $9.32M | 0.02% |
213,000
-347,500
| -62% | -$12.9M |
|
718
CALL
American Express
AXP
$236B
| $9.24M | 0.02% |
40,600
+33,600
| +480% | +$6.97M |
|
719
Reddit
RDDT
$29.9B
| $9.24M | 0.02% |
+187,400
| New | +$10.3M |
|
720
EPR Properties
EPR
$4.68B
| $9.22M | 0.02% |
217,240
-37,157
| -15% | -$1.62M |
|
721
Northern Oil and Gas
NOG
$2.15B
| $9.12M | 0.02% |
229,800
-63,885
| -22% | -$2.26M |
|
|
SEM
722
DELISTED
Select Medical
SEM
| $9.1M | 0.02% |
+560,141
| New | +$8.2M |
|
723
Navient
NAVI
$852M
| $9.08M | 0.02% |
522,010
+163,210
| +45% | +$2.75M |
|
724
Arbor Realty Trust
ABR
$965M
| $9.06M | 0.02% |
+683,900
| New | +$9.17M |
|
725
Asbury Automotive
ABG
$3.94B
| $9.05M | 0.02% |
38,404
-9,900
| -20% | -$2.1M |
|
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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.