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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Wingstop
WING
$3.3B
| $3.74M | 0.01% |
10,200
| – | – |
|
1027
PUT
LyondellBasell Industries
LYB
$19.5B
| $3.72M | 0.01% |
36,400
-69,300
| -66% | -$6.74M |
|
1028
Phillips Edison & Co
PECO
$5.29B
| $3.7M | 0.01% |
+103,200
| New | +$3.65M |
|
1029
CALL
Sunrun
RUN
$2.35B
| $3.69M | 0.01% |
280,000
-220,000
| -44% | -$3.02M |
|
1030
Nano X Imaging
NNOX
$71.7M
| $3.69M | 0.01% |
+377,200
| New | +$3.02M |
|
1031
ONE Gas
OGS
$5.02B
| $3.68M | 0.01% |
+57,100
| New | +$3.5M |
|
1032
PUT
Medtronic
MDT
$110B
| $3.68M | 0.01% |
42,200
+41,400
| +5,175% | +$3.53M |
|
1033
CALL
Coca-Cola
KO
$375B
| $3.67M | 0.01% |
+60,000
| New | +$3.6M |
|
1034
CALL
Walt Disney
DIS
$179B
| $3.65M | 0.01% |
29,800
| – | – |
|
1035
Lemonade
LMND
$4.02B
| $3.62M | 0.01% |
220,900
+207,800
| +1,586% | +$3.49M |
|
1036
CALL
Olin
OLN
$2.15B
| $3.62M | 0.01% |
61,600
+50,300
| +445% | +$2.7M |
|
1037
CALL
United Airlines
UAL
$43B
| $3.61M | 0.01% |
75,500
+57,100
| +310% | +$2.45M |
|
1038
PUT
Marriott International
MAR
$94.1B
| $3.61M | 0.01% |
14,300
-12,600
| -47% | -$3.05M |
|
1039
WisdomTree
WT
$3.36B
| $3.6M | 0.01% |
392,258
+133,549
| +52% | +$1.02M |
|
1040
PUT
Crocs
CROX
$6.61B
| $3.58M | 0.01% |
24,900
+12,100
| +95% | +$1.38M |
|
|
ECHO
1041
EchoStar
ECHO
$26B
| $3.57M | 0.01% |
250,249
-136,494
| -35% | -$1.9M |
|
1042
CALL
Cleveland-Cliffs
CLF
$7.14B
| $3.56M | 0.01% |
156,700
+151,100
| +2,698% | +$3M |
|
1043
PENN Entertainment
PENN
$2.65B
| $3.56M | 0.01% |
+195,608
| New | +$4.04M |
|
1044
CALL
UnitedHealth
UNH
$370B
| $3.56M | 0.01% |
7,200
-36,700
| -84% | -$18.7M |
|
1045
CVRx
CVRX
$158M
| $3.55M | 0.01% |
195,218
+176,518
| +944% | +$4.18M |
|
1046
IAMGOLD
IAG
$9.31B
| $3.55M | 0.01% |
+1,065,675
| New | +$2.84M |
|
1047
CALL
Canadian Natural Resources
CNQ
$94.9B
| $3.51M | 0.01% |
92,000
+52,800
| +135% | +$1.77M |
|
1048
Clean Energy Fuels
CLNE
$414M
| $3.48M | 0.01% |
1,300,269
+56,837
| +5% | +$170K |
|
1049
PUT
ArcelorMittal
MT
$56.2B
| $3.48M | 0.01% |
+126,000
| New | +$3.4M |
|
1050
Century Communities
CCS
$1.99B
| $3.47M | 0.01% |
36,000
-50,644
| -58% | -$4.44M |
|
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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.