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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 | |
|---|---|---|---|---|---|---|
901
ITT
ITT
$18.2B
| $5.59M | 0.01% |
41,100
+38,600
| +1,544% | +$4.79M |
|
902
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $5.58M | 0.01% |
120,200
-7,000
| -6% | -$301K |
|
903
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.58M | 0.01% |
50,000
-95,000
| -66% | -$9.49M |
|
904
Targa Resources
TRGP
$55.8B
| $5.51M | 0.01% |
49,202
-341,339
| -87% | -$32.2M |
|
905
PUT
Shift4
FOUR
$4.23B
| $5.5M | 0.01% |
83,300
+70,000
| +526% | +$5.27M |
|
906
PUT
Roper Technologies
ROP
$39B
| $5.5M | 0.01% |
+9,800
| New | +$5.35M |
|
907
PUT
Snowflake
SNOW
$110B
| $5.48M | 0.01% |
33,900
+6,100
| +22% | +$1.18M |
|
|
908
PUT
Targa Resources
TRGP
$55.8B
| $5.45M | 0.01% |
+48,700
| New | +$4.59M |
|
909
CALL
Hilton Worldwide
HLT
$73B
| $5.44M | 0.01% |
25,500
-11,400
| -31% | -$2.24M |
|
910
Commercial Metals
CMC
$8.37B
| $5.39M | 0.01% |
91,770
-232,330
| -72% | -$12.3M |
|
911
CALL
Caterpillar
CAT
$401B
| $5.39M | 0.01% |
14,700
| – | – |
|
912
CALL
Charter Communications
CHTR
$18.3B
| $5.35M | 0.01% |
18,400
-6,600
| -26% | -$2.12M |
|
913
PUT
Lennar Class A
LEN
$21.2B
| $5.33M | 0.01% |
32,023
+516
| +2% | +$77.6K |
|
914
LegalZoom.com
LZ
$1.39B
| $5.32M | 0.01% |
399,045
+375,445
| +1,591% | +$4.32M |
|
915
Brighthouse Financial
BHF
$3.55B
| $5.31M | 0.01% |
+103,108
| New | +$5.12M |
|
916
PUT
AB InBev
BUD
$168B
| $5.31M | 0.01% |
+87,300
| New | +$5.46M |
|
|
917
CALL
Targa Resources
TRGP
$55.8B
| $5.23M | 0.01% |
+46,700
| New | +$4.41M |
|
|
TELL
918
DELISTED
Tellurian Inc.
TELL
| $5.2M | 0.01% |
7,854,990
+4,431,790
| +129% | +$3.01M |
|
919
PUT
Johnson & Johnson
JNJ
$621B
| $5.19M | 0.01% |
32,800
-81,000
| -71% | -$12.9M |
|
920
CALL
Lockheed Martin
LMT
$133B
| $5.19M | 0.01% |
11,400
+8,500
| +293% | +$3.73M |
|
|
BNY
921
CALL
Bank of New York Mellon
BNY
$108B
| $5.18M | 0.01% |
89,900
+84,100
| +1,450% | +$4.63M |
|
922
PUT
Western Digital
WDC
$179B
| $5.16M | 0.01% |
100,019
| – | – |
|
923
CALL
Unum
UNM
$14.1B
| $5.15M | 0.01% |
96,000
+57,300
| +148% | +$2.79M |
|
924
CALL
CF Industries
CF
$17.9B
| $5.14M | 0.01% |
61,800
+1,600
| +3% | +$128K |
|
925
CALL
Sysco
SYY
$40.3B
| $5.11M | 0.01% |
62,900
+3,300
| +6% | +$260K |
|
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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.