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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
+1,105.06%
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
AEP icon
1001
American Electric Power
AEP
$68.8B
$4.11M 0.01%
+47,680
New +$3.88M
AHR icon
1002
American Healthcare REIT
AHR
$10.7B
$4.03M 0.01%
+273,314
New +$3.76M
XLU icon
1003
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.02M 0.01%
122,400
-12,200
-9% -$381K
WERN icon
1004
Werner Enterprises
WERN
$2.27B
$4.02M 0.01%
102,700
-18,677
-15% -$744K
DOCS icon
1005
Doximity
DOCS
$3.94B
$4.01M 0.01%
+148,893
New +$4.24M
LEU icon
1006
Centrus Energy
LEU
$3.69B
$4M 0.01%
96,415
+53,615
+125% +$2.46M
RXRX icon
1007
Recursion Pharmaceuticals
RXRX
$1.68B
$3.99M 0.01%
400,700
-1,069,500
-73% -$11.9M
CVS icon
1008
CALL
CVS Health
CVS
$126B
$3.97M 0.01%
49,800
+3,100
+7% +$237K
CPNG icon
1009
PUT
Coupang
CPNG
$28.8B
$3.97M 0.01%
+222,900
New +$3.65M
RDN icon
1010
Radian Group
RDN
$5.21B
$3.95M 0.01%
117,892
-443,739
-79% -$13.1M
CRWD icon
1011
PUT
CrowdStrike
CRWD
$214B
$3.94M 0.01%
49,200
-36,000
-42% -$2.76M
CPA icon
1012
Copa Holdings
CPA
$6.15B
$3.93M 0.01%
37,776
-187,764
-83% -$18.7M
TAP icon
1013
CALL
Molson Coors Class B
TAP
$7.85B
$3.93M 0.01%
58,500
-24,300
-29% -$1.54M
FROG icon
1014
JFrog
FROG
$10.2B
$3.92M 0.01%
88,588
-1,593,288
-95% -$61.7M
MGX icon
1015
Metagenomi Therapeutics
MGX
$45.7M
$3.92M 0.01%
+371,100
New +$4.27M
CME icon
1016
CALL
CME Group
CME
$95.2B
$3.9M 0.01%
18,100
-36,000
-67% -$7.56M
ABT icon
1017
PUT
Abbott
ABT
$183B
$3.89M 0.01%
34,200
+14,800
+76% +$1.7M
AGI icon
1018
Alamos Gold
AGI
$13.1B
$3.88M 0.01%
263,289
-299,264
-53% -$3.78M
SYK icon
1019
CALL
Stryker
SYK
$129B
$3.86M 0.01%
+10,800
New +$3.63M
CACC icon
1020
Credit Acceptance
CACC
$6.15B
$3.81M 0.01%
+6,900
New +$3.79M
PAGP icon
1021
CALL
Plains GP Holdings
PAGP
$4.96B
$3.79M 0.01%
207,800
+192,500
+1,258% +$3.25M
AZO icon
1022
CALL
AutoZone
AZO
$50.1B
$3.78M 0.01%
1,200
-400
-25% -$1.14M
DKNG icon
1023
PUT
DraftKings
DKNG
$10.8B
$3.78M 0.01%
83,200
-174,800
-68% -$7.11M
ABNB icon
1024
PUT
Airbnb
ABNB
$90.5B
$3.76M 0.01%
22,800
+7,200
+46% +$1.09M
CNQ icon
1025
PUT
Canadian Natural Resources
CNQ
$93.3B
$3.75M 0.01%
98,200
+8,800
+10% +$294K
39 40
41
42 43

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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.