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Point72 Asset Management

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
Cap. Flow
-$3.99B
Cap. Flow %
-9.68%
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$583M
2
FOXA icon
Fox Class A
FOXA
+$276M
3
T icon
AT&T
T
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$365M
2
META icon
Meta Platforms (Facebook)
META
+$348M
3
UNP icon
Union Pacific
UNP
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
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
NI icon
76
NiSource
NI
$21.3B
$109M 0.26%
3,937,400
+1,995,200
+103% +$52.5M
COR icon
77
Cencora
COR
$60.6B
$104M 0.25%
+428,110
New +$98.4M
MTSI icon
78
MACOM Technology Solutions
MTSI
$19.2B
$104M 0.25%
+1,086,672
New +$96.1M
WMT icon
79
Walmart Inc
WMT
$885B
$103M 0.25%
1,710,799
-1,152,746
-40% -$66M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$103M 0.25%
211,513
-779,637
-79% -$348M
BRBR icon
81
BellRing Brands
BRBR
$1.44B
$102M 0.25%
1,728,508
+770,279
+80% +$43.9M
DHR icon
82
Danaher
DHR
$137B
$101M 0.24%
+403,565
New +$98.5M
AON icon
83
Aon
AON
$76.5B
$100M 0.24%
300,754
+290,839
+2,933% +$90.2M
PFGC icon
84
Performance Food Group
PFGC
$18B
$99.9M 0.24%
1,338,461
-859,821
-39% -$63.3M
RGEN icon
85
Repligen
RGEN
$7.96B
$99.6M 0.24%
541,427
-55,468
-9% -$10.6M
SKX
86
DELISTED
Skechers
SKX
$98.9M 0.24%
1,615,221
-315,249
-16% -$19.2M
D icon
87
Dominion Energy
D
$60.8B
$98.1M 0.24%
1,993,539
+729,004
+58% +$34.1M
LLY icon
88
Eli Lilly
LLY
$1.02T
$98M 0.24%
125,910
-45,301
-26% -$32.2M
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$95.3M 0.23%
274,323
-307,974
-53% -$98.1M
GIS icon
90
General Mills
GIS
$19.1B
$95.3M 0.23%
+1,361,400
New +$88.6M
CHRD icon
91
Chord Energy
CHRD
$7.9B
$94.9M 0.23%
+532,644
New +$85.6M
PDD icon
92
Pinduoduo
PDD
$126B
$94.5M 0.23%
812,733
+523,733
+181% +$68.6M
FLR icon
93
Fluor
FLR
$7.01B
$94M 0.23%
2,223,126
+1,316,236
+145% +$50.5M
TGT icon
94
Target
TGT
$65.6B
$93.8M 0.23%
+529,561
New +$80.6M
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$93.7M 0.23%
+287,852
New +$70.7M
HLT icon
96
Hilton Worldwide
HLT
$72.1B
$93.4M 0.23%
437,988
+154,897
+55% +$30.5M
MUR icon
97
Murphy Oil
MUR
$5.7B
$93.4M 0.23%
2,043,133
+453,718
+29% +$18.3M
MCD icon
98
McDonald's
MCD
$192B
$92M 0.22%
326,164
+302,315
+1,268% +$87.9M
ETN icon
99
Eaton
ETN
$161B
$91.7M 0.22%
+293,180
New +$80.2M
CLS icon
100
Celestica
CLS
$38.1B
$91.4M 0.22%
2,034,645
-1,352,064
-40% -$51.3M
2 3
4
5 6

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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.