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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
PAGS icon
51
PagSeguro Digital
PAGS
$2.69B
$140M 0.34%
9,812,612
-1,111,798
-10% -$14.7M
DDOG icon
52
Datadog
DDOG
$95.4B
$140M 0.34%
1,130,970
+873,186
+339% +$110M
CSL icon
53
Carlisle Companies
CSL
$14.6B
$138M 0.34%
353,342
+142,707
+68% +$48.4M
EXAS
54
DELISTED
Exact Sciences
EXAS
$136M 0.33%
1,969,774
+680,583
+53% +$43M
ASO icon
55
Academy Sports + Outdoors
ASO
$2.94B
$135M 0.33%
1,994,650
-94,417
-5% -$6.36M
HUBS icon
56
HubSpot
HUBS
$12.2B
$133M 0.32%
212,223
+14,161
+7% +$8.51M
RH icon
57
RH
RH
$3.13B
$133M 0.32%
380,608
-299,379
-44% -$81.6M
GM icon
58
General Motors
GM
$80.4B
$130M 0.31%
2,859,446
-2,082,208
-42% -$80.7M
LITE icon
59
Lumentum
LITE
$55.5B
$128M 0.31%
2,697,904
+2,117,824
+365% +$108M
KEYS icon
60
Keysight
KEYS
$54.5B
$127M 0.31%
813,946
+133,821
+20% +$20.6M
STNE icon
61
StoneCo
STNE
$2.77B
$126M 0.31%
7,607,500
-2,325,900
-23% -$39.9M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$125M 0.3%
+3,825,400
New +$125M
HUBB icon
63
Hubbell
HUBB
$25B
$123M 0.3%
296,304
+53,449
+22% +$19.3M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123M 0.3%
2,911,000
+819,400
+39% +$32.3M
LHX icon
65
L3Harris
LHX
$51.6B
$122M 0.3%
573,723
-151,505
-21% -$31.8M
FN icon
66
Fabrinet
FN
$15.6B
$119M 0.29%
+628,326
New +$126M
DASH icon
67
DoorDash
DASH
$85.5B
$118M 0.29%
858,263
+591,519
+222% +$69.7M
ALK icon
68
Alaska Air
ALK
$5.29B
$118M 0.29%
2,749,265
+2,009,915
+272% +$75.2M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$118M 0.28%
1,345,720
+890,420
+196% +$79.7M
NRG icon
70
NRG Energy
NRG
$28.3B
$117M 0.28%
+1,734,000
New +$97.3M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.8B
$115M 0.28%
837,426
-554,544
-40% -$75.7M
PCAR icon
72
PACCAR
PCAR
$69.8B
$115M 0.28%
931,139
+35,690
+4% +$3.83M
VMC icon
73
Vulcan Materials
VMC
$34.8B
$115M 0.28%
419,598
-403,543
-49% -$99.4M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$114M 0.28%
3,711,239
-1,190,627
-24% -$36.7M
AES icon
75
AES
AES
$10.5B
$110M 0.27%
6,150,600
+2,366,800
+63% +$39.6M
1 2
3
4 5

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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.