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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 | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.38B
| $9.03M | 0.02% |
254,862
-53,738
| -17% | -$2.15M |
|
727
CALL
Suncor Energy
SU
$74.2B
| $9.01M | 0.02% |
244,100
+148,400
| +155% | +$4.99M |
|
728
PUT
Trade Desk
TTD
$8.91B
| $8.99M | 0.02% |
102,800
+47,000
| +84% | +$3.56M |
|
729
Amkor Technology
AMKR
$13.4B
| $8.97M | 0.02% |
+278,100
| New | +$8.82M |
|
730
PUT
Unum
UNM
$14.1B
| $8.94M | 0.02% |
166,600
+81,600
| +96% | +$3.98M |
|
731
CALL
Citigroup
C
$231B
| $8.92M | 0.02% |
+141,100
| New | +$7.85M |
|
732
Peloton Interactive
PTON
$2.82B
| $8.9M | 0.02% |
+2,076,058
| New | +$10.3M |
|
733
Primerica
PRI
$10B
| $8.87M | 0.02% |
35,072
-52,100
| -60% | -$12.3M |
|
734
New Fortress Energy
NFE
$95.4M
| $8.77M | 0.02% |
286,737
-34,881
| -11% | -$1.15M |
|
735
The GEO Group
GEO
$4.2B
| $8.74M | 0.02% |
+618,873
| New | +$7.37M |
|
736
PUT
Hilton Worldwide
HLT
$73B
| $8.72M | 0.02% |
40,900
-13,800
| -25% | -$2.71M |
|
737
Aspen Aerogels
ASPN
$415M
| $8.72M | 0.02% |
495,211
+331,800
| +203% | +$4.89M |
|
738
PUT
SLB Ltd
SLB
$74.1B
| $8.68M | 0.02% |
158,300
+61,200
| +63% | +$3.09M |
|
739
APi Group
APG
$18.1B
| $8.66M | 0.02% |
+330,854
| New | +$7.7M |
|
740
CALL
Phillips 66
PSX
$81.2B
| $8.66M | 0.02% |
53,000
+14,300
| +37% | +$2.06M |
|
741
Vornado Realty Trust
VNO
$7.51B
| $8.65M | 0.02% |
300,800
-130,566
| -30% | -$3.49M |
|
742
CALL
Emerson Electric
EMR
$91B
| $8.64M | 0.02% |
76,200
+19,800
| +35% | +$2.03M |
|
743
PUT
AptarGroup
ATR
$8.69B
| $8.63M | 0.02% |
+60,000
| New | +$8.13M |
|
|
TSVT
744
DELISTED
2seventy bio
TSVT
| $8.63M | 0.02% |
1,612,542
+1,262,702
| +361% | +$5.94M |
|
|
DO
745
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.6M | 0.02% |
630,382
+396,800
| +170% | +$4.9M |
|
|
NTST
746
NETSTREIT Corp
NTST
$2.06B
| $8.59M | 0.02% |
+467,781
| New | +$8.28M |
|
747
CALL
Inspire Medical Systems
INSP
$1.73B
| $8.59M | 0.02% |
+40,000
| New | +$7.84M |
|
748
Bausch + Lomb
BLCO
$5.99B
| $8.55M | 0.02% |
+494,156
| New | +$7.67M |
|
|
BCYC
749
Bicycle Therapeutics
BCYC
$277M
| $8.53M | 0.02% |
342,594
+116,699
| +52% | +$2.48M |
|
750
PUT
Constellation Brands
STZ
$22.3B
| $8.51M | 0.02% |
31,300
| – | – |
|
Similar funds
CBU
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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.