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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 | |
|---|---|---|---|---|---|---|
926
PUT
Molson Coors Class B
TAP
$7.85B
| $5.1M | 0.01% |
75,900
-31,200
| -29% | -$1.98M |
|
927
Rio Tinto
RIO
$165B
| $5.08M | 0.01% |
79,700
-195,500
| -71% | -$13.1M |
|
928
KE Holdings
BEKE
$18.6B
| $5.05M | 0.01% |
368,111
+55,700
| +18% | +$778K |
|
929
Embecta
EMBC
$227M
| $5.03M | 0.01% |
379,300
-59,200
| -14% | -$917K |
|
930
PUT
Alibaba
BABA
$308B
| $5.01M | 0.01% |
+69,300
| New | +$5.08M |
|
931
CALL
Planet Fitness
PLNT
$4.48B
| $5.01M | 0.01% |
+80,000
| New | +$5.35M |
|
932
Marvell Technology
MRVL
$189B
| $5M | 0.01% |
70,532
-53,168
| -43% | -$3.64M |
|
933
Reliance Steel & Aluminium
RS
$21.5B
| $4.98M | 0.01% |
+14,900
| New | +$4.53M |
|
934
Extreme Networks
EXTR
$3.43B
| $4.94M | 0.01% |
427,900
-20,800
| -5% | -$284K |
|
|
SWTX
935
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $4.92M | 0.01% |
+100,000
| New | +$4.62M |
|
936
CALL
Riot Platforms
RIOT
$8.13B
| $4.9M | 0.01% |
+400,000
| New | +$5.21M |
|
937
Roivant Sciences
ROIV
$25B
| $4.87M | 0.01% |
461,900
+28,200
| +7% | +$304K |
|
|
VINC
938
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $4.83M | 0.01% |
47,741
+30,500
| +177% | +$1.93M |
|
939
CALL
GFL Environmental
GFL
$14.9B
| $4.83M | 0.01% |
+140,000
| New | +$4.84M |
|
940
PUT
Ross Stores
ROST
$81.2B
| $4.83M | 0.01% |
32,900
+9,700
| +42% | +$1.39M |
|
941
Cabaletta Bio
CABA
$442M
| $4.82M | 0.01% |
282,651
-2,015
| -0.7% | -$43.2K |
|
942
Dycom Industries
DY
$12.3B
| $4.77M | 0.01% |
+33,200
| New | +$4.09M |
|
943
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.76M | 0.01% |
51,800
-14,400
| -22% | -$1.28M |
|
944
Element Solutions
ESI
$9.34B
| $4.74M | 0.01% |
+189,776
| New | +$4.41M |
|
945
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.74M | 0.01% |
+60,000
| New | +$4.38M |
|
946
Pan American Silver
PAAS
$20.3B
| $4.73M | 0.01% |
+313,567
| New | +$4.33M |
|
947
CALL
IBM
IBM
$222B
| $4.68M | 0.01% |
24,500
+16,400
| +202% | +$2.99M |
|
|
NOVA
948
CALL
DELISTED
Sunnova Energy
NOVA
| $4.66M | 0.01% |
+760,000
| New | +$6.86M |
|
949
CALL
Petrobras
PBR
$118B
| $4.65M | 0.01% |
+305,800
| New | +$4.98M |
|
950
Shake Shack
SHAK
$3B
| $4.65M | 0.01% |
44,657
-59,192
| -57% | -$5.18M |
|
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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.