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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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$3.81B
| $8.48M | 0.02% |
62,229
+17,929
| +40% | +$2.28M |
|
752
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.44M | 0.02% |
145,800
-248,100
| -63% | -$14M |
|
753
PUT
US Foods
USFD
$22.1B
| $8.41M | 0.02% |
+155,900
| New | +$7.68M |
|
754
CALL
Warner Bros
WBD
$65.1B
| $8.38M | 0.02% |
959,400
-12,000
| -1% | -$116K |
|
755
PUT
Diamondback Energy
FANG
$52.4B
| $8.36M | 0.02% |
42,200
+6,200
| +17% | +$1.05M |
|
756
Morgan Stanley
MS
$343B
| $8.35M | 0.02% |
88,681
-209,605
| -70% | -$18.5M |
|
757
Silicon Motion
SIMO
$8.36B
| $8.33M | 0.02% |
108,300
+76,700
| +243% | +$5.24M |
|
758
Chefs' Warehouse
CHEF
$4.43B
| $8.32M | 0.02% |
221,030
+160,042
| +262% | +$5.48M |
|
759
PUT
Wells Fargo
WFC
$270B
| $8.24M | 0.02% |
142,100
+71,100
| +100% | +$3.72M |
|
760
MP Materials
MP
$8.53B
| $8.23M | 0.02% |
575,786
+61,475
| +12% | +$972K |
|
|
DOO
761
Bombardier Recreational Products
DOO
$4.81B
| $8.23M | 0.02% |
122,605
-259,712
| -68% | -$17.1M |
|
762
Lufax Holding
LU
$1.3B
| $8.21M | 0.02% |
+1,946,500
| New | +$5.45M |
|
763
BioCryst Pharmaceuticals
BCRX
$2.31B
| $8.21M | 0.02% |
+1,616,244
| New | +$9.09M |
|
764
CG Oncology
CGON
$6.39B
| $8.18M | 0.02% |
+186,237
| New | +$7.61M |
|
765
PUT
American International
AIG
$42.5B
| $8.15M | 0.02% |
104,300
-22,600
| -18% | -$1.61M |
|
|
CRON
766
Cronos Group
CRON
$1.02B
| $8.15M | 0.02% |
+3,123,300
| New | +$6.7M |
|
|
EHAB
767
DELISTED
Enhabit
EHAB
| $8.12M | 0.02% |
+696,800
| New | +$6.99M |
|
768
CALL
Zoom
ZM
$29.5B
| $8.1M | 0.02% |
+123,900
| New | +$8.26M |
|
|
AXON
769
PUT
Axon Enterprise
AXON
$49.1B
| $8.07M | 0.02% |
25,800
+16,700
| +184% | +$4.64M |
|
770
CALL
Capri Holdings
CPRI
$1.84B
| $8.07M | 0.02% |
+178,100
| New | +$8.49M |
|
771
CALL
Valero Energy
VLO
$87.1B
| $7.99M | 0.02% |
46,800
+35,400
| +311% | +$5.07M |
|
772
Vishay Intertechnology
VSH
$5.09B
| $7.98M | 0.02% |
351,745
-228,055
| -39% | -$5.08M |
|
773
CALL
Nucor
NUE
$62.6B
| $7.96M | 0.02% |
+40,200
| New | +$7.35M |
|
774
CALL
ServiceNow
NOW
$121B
| $7.93M | 0.02% |
+52,000
| New | +$7.88M |
|
775
Haleon
HLN
$43.8B
| $7.92M | 0.02% |
+933,200
| New | +$7.8M |
|
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.