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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 | |
|---|---|---|---|---|---|---|
951
CALL
D.R. Horton
DHI
$42.4B
| $4.64M | 0.01% |
+28,200
| New | +$4.23M |
|
952
Essential Utilities
WTRG
$11.2B
| $4.63M | 0.01% |
125,100
-900,138
| -88% | -$32.6M |
|
|
953
CALL
Honeywell
HON
$78.6B
| $4.6M | 0.01% |
23,766
-9,443
| -28% | -$1.78M |
|
954
CALL
ArcelorMittal
MT
$56.8B
| $4.58M | 0.01% |
+166,100
| New | +$4.48M |
|
|
LAR
955
Lithium Argentina AG
LAR
$1.04B
| $4.57M | 0.01% |
847,044
-175,403
| -17% | -$851K |
|
956
Green Brick Partners
GRBK
$3.15B
| $4.57M | 0.01% |
75,800
+75,700
| +75,700% | +$4.06M |
|
957
CALL
Halliburton
HAL
$26.5B
| $4.52M | 0.01% |
114,700
+46,600
| +68% | +$1.67M |
|
958
PUT
Cleveland-Cliffs
CLF
$7.22B
| $4.51M | 0.01% |
198,500
+102,200
| +106% | +$2.03M |
|
959
CALL
Elevance Health
ELV
$84.8B
| $4.51M | 0.01% |
+8,700
| New | +$4.33M |
|
960
Kimberly-Clark
KMB
$37.4B
| $4.49M | 0.01% |
+34,733
| New | +$4.26M |
|
961
nCino
NCNO
$2.11B
| $4.49M | 0.01% |
+120,000
| New | +$3.78M |
|
962
Workiva
WK
$3.36B
| $4.47M | 0.01% |
+52,706
| New | +$4.75M |
|
|
NOVA
963
PUT
DELISTED
Sunnova Energy
NOVA
| $4.46M | 0.01% |
727,500
+187,500
| +35% | +$1.69M |
|
|
MRNS
964
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.44M | 0.01% |
491,617
-1,783
| -0.4% | -$17.3K |
|
965
CALL
Transmedics
TMDX
$2.65B
| $4.44M | 0.01% |
+60,000
| New | +$4.95M |
|
966
CALL
Oneok
OKE
$55B
| $4.43M | 0.01% |
55,200
+8,000
| +17% | +$584K |
|
967
PUT
Deckers Outdoor
DECK
$13.5B
| $4.42M | 0.01% |
28,200
| – | – |
|
968
CALL
Home Depot
HD
$352B
| $4.41M | 0.01% |
11,500
-84,900
| -88% | -$31M |
|
969
Tilray
TLRY
$602M
| $4.41M | 0.01% |
178,429
-57,798
| -24% | -$1.11M |
|
|
ALPN
970
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.39M | 0.01% |
+110,700
| New | +$3.27M |
|
971
PUT
Kinder Morgan
KMI
$69.3B
| $4.36M | 0.01% |
238,000
+227,600
| +2,188% | +$3.98M |
|
972
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.36M | 0.01% |
+127,821
| New | +$3.81M |
|
973
PUT
Kraft Heinz
KHC
$30.5B
| $4.34M | 0.01% |
117,600
+108,700
| +1,221% | +$3.95M |
|
974
PUT
PPG Industries
PPG
$26.5B
| $4.33M | 0.01% |
29,900
+24,700
| +475% | +$3.51M |
|
975
CALL
Roper Technologies
ROP
$39B
| $4.32M | 0.01% |
7,700
+6,400
| +492% | +$3.49M |
|
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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.