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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
876
PUT
JPMorgan Chase
JPM
$955B
| $5.99M | 0.01% |
29,900
-147,900
| -83% | -$26.7M |
|
877
SiriusPoint
SPNT
$2.74B
| $5.97M | 0.01% |
+469,380
| New | +$5.59M |
|
|
ARCH
878
DELISTED
Arch Resources, Inc.
ARCH
| $5.94M | 0.01% |
36,958
-70,809
| -66% | -$12.1M |
|
879
Astrana Health
ASTH
$1.78B
| $5.94M | 0.01% |
141,500
+35,300
| +33% | +$1.38M |
|
880
CALL
Wayfair
W
$14.2B
| $5.94M | 0.01% |
+87,500
| New | +$4.95M |
|
881
CALL
Abbott
ABT
$183B
| $5.93M | 0.01% |
52,200
+39,000
| +295% | +$4.47M |
|
882
Silgan Holdings
SLGN
$4.51B
| $5.92M | 0.01% |
121,912
-242,000
| -66% | -$10.7M |
|
883
Varonis Systems
VRNS
$4.98B
| $5.91M | 0.01% |
125,367
+22,867
| +22% | +$1.09M |
|
884
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $5.88M | 0.01% |
126,678
+25,478
| +25% | +$1.1M |
|
885
Gaotu Techedu
GOTU
$448M
| $5.88M | 0.01% |
+898,100
| New | +$4.75M |
|
886
CALL
Marriott International
MAR
$94.2B
| $5.88M | 0.01% |
23,300
-4,300
| -16% | -$1.04M |
|
887
PUT
Sunrun
RUN
$2.5B
| $5.87M | 0.01% |
445,000
+278,100
| +167% | +$3.82M |
|
888
Visteon
VC
$2.79B
| $5.86M | 0.01% |
+49,800
| New | +$5.81M |
|
889
CALL
McKesson
MCK
$103B
| $5.8M | 0.01% |
10,800
+5,900
| +120% | +$3M |
|
890
BILL Holdings
BILL
$4.81B
| $5.79M | 0.01% |
84,297
-8,137
| -9% | -$569K |
|
891
CALL
ExxonMobil
XOM
$628B
| $5.75M | 0.01% |
49,500
-18,100
| -27% | -$1.89M |
|
|
HCP
892
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.74M | 0.01% |
212,900
+163,300
| +329% | +$3.96M |
|
893
CALL
HCA Healthcare
HCA
$88.7B
| $5.74M | 0.01% |
17,200
+12,300
| +251% | +$3.76M |
|
894
CALL
Invesco QQQ Trust
QQQ
$480B
| $5.68M | 0.01% |
12,800
-18,700
| -59% | -$8.02M |
|
|
HELP
895
Cybin Inc
HELP
$653M
| $5.65M | 0.01% |
359,581
-431,501
| -55% | -$6.23M |
|
896
Toro Company
TTC
$9.42B
| $5.64M | 0.01% |
+61,600
| New | +$5.68M |
|
897
PUT
General Dynamics
GD
$104B
| $5.62M | 0.01% |
19,900
-700
| -3% | -$187K |
|
|
AGR
898
DELISTED
Avangrid, Inc.
AGR
| $5.6M | 0.01% |
153,700
+123,200
| +404% | +$4.02M |
|
899
TechnipFMC
FTI
$27.2B
| $5.6M | 0.01% |
223,000
-954,700
| -81% | -$20.1M |
|
900
PUT
LivaNova
LIVN
$4.29B
| $5.59M | 0.01% |
100,000
-92,500
| -48% | -$4.81M |
|
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.