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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 | |
|---|---|---|---|---|---|---|
851
CALL
Lennar Class A
LEN
$21.2B
| $6.45M | 0.02% |
38,738
+930
| +2% | +$140K |
|
852
SentinelOne
S
$7.2B
| $6.44M | 0.02% |
276,100
-394,800
| -59% | -$10.3M |
|
|
853
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.41M | 0.02% |
+13,200
| New | +$5.89M |
|
854
PUT
Morgan Stanley
MS
$343B
| $6.37M | 0.02% |
67,700
-142,800
| -68% | -$12.6M |
|
855
PUT
Wabtec
WAB
$50B
| $6.37M | 0.02% |
43,700
+19,600
| +81% | +$2.65M |
|
856
Brinker International
EAT
$9.69B
| $6.32M | 0.02% |
127,159
-317,700
| -71% | -$14.1M |
|
|
857
CALL
Dell
DELL
$299B
| $6.31M | 0.02% |
+55,300
| New | +$5.16M |
|
858
PUT
Calumet Specialty Products
CLMT
$3.51B
| $6.29M | 0.02% |
423,500
+123,500
| +41% | +$1.97M |
|
859
CALL
Starbucks
SBUX
$121B
| $6.27M | 0.02% |
68,600
+65,500
| +2,113% | +$6.09M |
|
860
Sprinklr
CXM
$1.57B
| $6.26M | 0.02% |
510,100
-1,397,500
| -73% | -$17.8M |
|
861
PUT
Nu Holdings
NU
$69.9B
| $6.23M | 0.02% |
522,400
+440,000
| +534% | +$4.49M |
|
|
AXON
862
CALL
Axon Enterprise
AXON
$49.1B
| $6.23M | 0.02% |
19,900
+16,200
| +438% | +$4.5M |
|
863
CALL
Diamondback Energy
FANG
$52.4B
| $6.22M | 0.02% |
31,400
+4,000
| +15% | +$679K |
|
864
Coeur Mining
CDE
$18B
| $6.21M | 0.02% |
+1,647,763
| New | +$4.75M |
|
865
Freshpet
FRPT
$3.51B
| $6.2M | 0.02% |
53,526
-15,800
| -23% | -$1.53M |
|
866
CALL
Guardant Health
GH
$21.9B
| $6.19M | 0.02% |
+300,000
| New | +$6.43M |
|
867
Constellation Brands
STZ
$22.3B
| $6.13M | 0.01% |
+22,551
| New | +$5.71M |
|
868
Omnicell
OMCL
$1.69B
| $6.11M | 0.01% |
209,100
-60,100
| -22% | -$1.82M |
|
869
PUT
Boston Scientific
BSX
$69.2B
| $6.08M | 0.01% |
88,800
-130,100
| -59% | -$8.37M |
|
870
CALL
Crocs
CROX
$6.58B
| $6.07M | 0.01% |
42,200
-64,800
| -61% | -$7.38M |
|
|
MZTI
871
The Marzetti Company
MZTI
$3.05B
| $6.06M | 0.01% |
29,200
+16,700
| +134% | +$3.18M |
|
|
ABVX
872
Abivax
ABVX
$10.9B
| $6.05M | 0.01% |
423,000
+3,600
| +0.9% | +$46.4K |
|
873
PUT
McKesson
MCK
$103B
| $6.01M | 0.01% |
11,200
+7,300
| +187% | +$3.71M |
|
874
CoStar Group
CSGP
$12.2B
| $6.01M | 0.01% |
62,200
-99,800
| -62% | -$8.59M |
|
875
PUT
Oneok
OKE
$55B
| $6M | 0.01% |
74,900
-8,000
| -10% | -$584K |
|
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.