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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
FTAI icon
801
CALL
FTAI Aviation
FTAI
$23B
$7.47M 0.02%
111,000
+25,000
+29% +$1.37M
UTZ icon
802
Utz Brands
UTZ
$1.25B
$7.46M 0.02%
+404,319
New +$7.2M
PEN icon
803
CALL
Penumbra
PEN
$12.7B
$7.45M 0.02%
33,400
+13,400
+67% +$3.31M
NUE icon
804
Nucor
NUE
$62.6B
$7.42M 0.02%
+37,501
New +$6.85M
CCCC icon
805
C4 Therapeutics
CCCC
$400M
$7.41M 0.02%
906,472
-1,054,887
-54% -$8.18M
TSM icon
806
CALL
TSMC
TSM
$2.15T
$7.4M 0.02%
54,400
-45,600
-46% -$5.66M
RGEN icon
807
PUT
Repligen
RGEN
$8.95B
$7.36M 0.02%
+40,000
New +$7.62M
HAPN
808
Happen Inc
HAPN
$2.36B
$7.35M 0.02%
836,025
+377,525
+82% +$3.16M
KNTK icon
809
Kinetik
KNTK
$3.56B
$7.34M 0.02%
+184,210
New +$6.32M
NOW icon
810
PUT
ServiceNow
NOW
$121B
$7.32M 0.02%
+48,000
New +$7.27M
AKRO
811
DELISTED
Akero Therapeutics
AKRO
$7.3M 0.02%
289,106
-355,199
-55% -$8.53M
NOC icon
812
CALL
Northrop Grumman
NOC
$79.2B
$7.28M 0.02%
15,200
+4,800
+46% +$2.21M
XPO icon
813
XPO
XPO
$23.4B
$7.22M 0.02%
+59,145
New +$6.33M
ICE icon
814
CALL
Intercontinental Exchange
ICE
$84.1B
$7.19M 0.02%
52,300
+10,500
+25% +$1.39M
SDGR icon
815
Schrodinger
SDGR
$1.23B
$7.18M 0.02%
+265,900
New +$7.43M
BIRK icon
816
Birkenstock
BIRK
$6.89B
$7.18M 0.02%
+151,900
New +$7.25M
XLY icon
817
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.16M 0.02%
77,846
-79,068
-50% -$7.04M
VSAT icon
818
Viasat
VSAT
$11.2B
$7.12M 0.02%
393,766
+98,981
+34% +$2.08M
HUN icon
819
Huntsman Corp
HUN
$1.78B
$7.1M 0.02%
+272,798
New +$6.77M
VSXY
820
Victoria's Secret
VSXY
$7.14B
$7.06M 0.02%
+364,400
New +$8.94M
MQ icon
821
Marqeta
MQ
$1.75B
$7.04M 0.02%
+295,500
New +$7.31M
TXN icon
822
CALL
Texas Instruments
TXN
$254B
$7M 0.02%
40,200
-19,300
-32% -$3.22M
VLO icon
823
PUT
Valero Energy
VLO
$87.1B
$7M 0.02%
41,000
-78,000
-66% -$11.2M
FSM icon
824
Fortuna Silver Mines
FSM
$2.91B
$6.99M 0.02%
1,875,047
+10,997
+0.6% +$35.2K
OKE icon
825
Oneok
OKE
$55B
$6.99M 0.02%
87,147
-530,704
-86% -$38.7M
31 32
33
34 35

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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.