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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
WST icon
776
CALL
West Pharmaceutical
WST
$24.7B
$7.91M 0.02%
+20,000
New +$7.4M
GRTS
777
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.9M 0.02%
3,074,867
-900,000
-23% -$2.2M
RLAY icon
778
Relay Therapeutics
RLAY
$4.29B
$7.9M 0.02%
+952,019
New +$9.29M
SYRS
779
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.87M 0.02%
1,471,771
– –
GO icon
780
Grocery Outlet
GO
$975M
$7.87M 0.02%
273,500
-355,743
-57% -$9.38M
NTR icon
781
Nutrien
NTR
$32.1B
$7.84M 0.02%
144,400
+68,974
+91% +$3.6M
STNG icon
782
Scorpio Tankers
STNG
$3.71B
$7.82M 0.02%
109,326
-641,735
-85% -$43.5M
XLU icon
783
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.82M 0.02%
+238,204
New +$7.44M
AIG icon
784
CALL
American International
AIG
$42.5B
$7.82M 0.02%
100,000
+33,000
+49% +$2.36M
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.16B
$7.81M 0.02%
136,500
+66,900
+96% +$4.42M
WMG icon
786
Warner Music
WMG
$13.6B
$7.78M 0.02%
235,672
-2,478,075
-91% -$86.7M
WOLF icon
787
PUT
Wolfspeed
WOLF
$1.31B
$7.76M 0.02%
263,000
+148,000
+129% +$4.46M
TTD icon
788
CALL
Trade Desk
TTD
$8.91B
$7.74M 0.02%
88,500
+15,200
+21% +$1.15M
VNOM icon
789
Viper Energy
VNOM
$8.09B
$7.7M 0.02%
+200,200
New +$6.77M
TSN icon
790
Tyson Foods
TSN
$20.5B
$7.68M 0.02%
130,700
-285,630
-69% -$15.7M
ABBV icon
791
AbbVie
ABBV
$435B
$7.67M 0.02%
42,138
-745,362
-95% -$128M
AVTR icon
792
PUT
Avantor
AVTR
$9.04B
$7.67M 0.02%
+300,000
New +$7.14M
SWAV
793
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.62M 0.02%
23,400
-10,000
-30% -$2.46M
LVS icon
794
PUT
Las Vegas Sands
LVS
$29.7B
$7.62M 0.02%
147,300
+86,400
+142% +$4.45M
EW icon
795
CALL
Edwards Lifesciences
EW
$51.2B
$7.57M 0.02%
79,200
+60,000
+313% +$5.04M
MKTX icon
796
MarketAxess Holdings
MKTX
$5.72B
$7.54M 0.02%
34,400
-65,940
-66% -$15.6M
PCG icon
797
CALL
PG&E
PCG
$37.9B
$7.53M 0.02%
449,200
-5,700
-1% -$95.5K
COTY icon
798
Coty
COTY
$2.49B
$7.51M 0.02%
627,702
-3,406,891
-84% -$41.6M
HOOD icon
799
CALL
Robinhood
HOOD
$83.4B
$7.5M 0.02%
372,800
+300,600
+416% +$4.21M
CRWD icon
800
CALL
CrowdStrike
CRWD
$214B
$7.5M 0.02%
93,600
-30,400
-25% -$2.33M
30 31
32
33 34

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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.