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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 | |
|---|---|---|---|---|---|---|
976
CALL
Williams-Sonoma
WSM
$29.2B
| $4.32M | 0.01% |
27,200
-400
| -1% | -$46.4K |
|
977
Brown-Forman Class B
BF.B
$13B
| $4.31M | 0.01% |
+83,548
| New | +$4.65M |
|
978
PUT
CF Industries
CF
$17.9B
| $4.31M | 0.01% |
51,800
-1,600
| -3% | -$128K |
|
979
PUT
Coca-Cola
KO
$374B
| $4.3M | 0.01% |
+70,300
| New | +$4.22M |
|
980
Scholar Rock
SRRK
$5.74B
| $4.3M | 0.01% |
242,156
-889,512
| -79% | -$14M |
|
981
Silicon Laboratories
SLAB
$7.2B
| $4.3M | 0.01% |
+29,900
| New | +$3.96M |
|
982
CALL
PPG Industries
PPG
$26.5B
| $4.29M | 0.01% |
29,600
+20,600
| +229% | +$2.93M |
|
983
Agnico Eagle Mines
AEM
$83.8B
| $4.29M | 0.01% |
71,873
-68,167
| -49% | -$3.49M |
|
984
CALL
US Foods
USFD
$22.1B
| $4.25M | 0.01% |
78,700
+71,200
| +949% | +$3.51M |
|
985
ACM Research
ACMR
$5.52B
| $4.24M | 0.01% |
145,500
+112,972
| +347% | +$2.59M |
|
986
CALL
Credo Technology Group
CRDO
$41.9B
| $4.24M | 0.01% |
200,000
+172,900
| +638% | +$3.62M |
|
987
Essent Group
ESNT
$6.13B
| $4.21M | 0.01% |
+70,700
| New | +$3.84M |
|
988
BlackBerry
BB
$5.12B
| $4.21M | 0.01% |
1,523,781
+833,900
| +121% | +$2.44M |
|
989
CALL
Revvity
RVTY
$12.8B
| $4.2M | 0.01% |
40,000
-40,000
| -50% | -$4.26M |
|
990
Alector
ALEC
$165M
| $4.19M | 0.01% |
695,300
+556,300
| +400% | +$3.64M |
|
991
Elanco Animal Health
ELAN
$13.1B
| $4.18M | 0.01% |
256,818
-2,563,281
| -91% | -$40.1M |
|
|
X
992
DELISTED
US Steel
X
| $4.16M | 0.01% |
+102,100
| New | +$4.67M |
|
|
ACH
993
CALL
Accendra Health
ACH
$227M
| $4.16M | 0.01% |
+150,000
| New | +$3.33M |
|
994
CALL
LyondellBasell Industries
LYB
$19.1B
| $4.14M | 0.01% |
40,500
-25,100
| -38% | -$2.44M |
|
995
Fox Factory Holding Corp
FOXF
$830M
| $4.14M | 0.01% |
+79,495
| New | +$4.69M |
|
996
PUT
HCA Healthcare
HCA
$88.7B
| $4.14M | 0.01% |
12,400
-300
| -2% | -$91.7K |
|
997
TFI International
TFII
$11.5B
| $4.13M | 0.01% |
+25,900
| New | +$3.7M |
|
998
Sunstone Hotel Investors
SHO
$2.18B
| $4.12M | 0.01% |
369,600
-75,000
| -17% | -$819K |
|
999
Gold Fields
GFI
$33.4B
| $4.11M | 0.01% |
+258,900
| New | +$3.6M |
|
|
VRN
1000
DELISTED
Veren
VRN
| $4.11M | 0.01% |
501,847
-32,410
| -6% | -$227K |
|
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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.