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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
AAL icon
1051
PUT
American Airlines Group
AAL
$10.9B
$3.47M 0.01%
226,300
+101,300
+81% +$1.47M
FLNC icon
1052
CALL
Fluence Energy
FLNC
$1.95B
$3.47M 0.01%
+200,000
New +$3.66M
SAH icon
1053
Sonic Automotive
SAH
$2.72B
$3.47M 0.01%
+60,900
New +$3.22M
SITM icon
1054
SiTime
SITM
$20.1B
$3.45M 0.01%
37,000
+12,400
+50% +$1.3M
MGM icon
1055
CALL
MGM Resorts International
MGM
$11.5B
$3.44M 0.01%
72,900
-2,300
-3% -$101K
MSGS icon
1056
Madison Square Garden
MSGS
$9.56B
$3.41M 0.01%
18,500
-13,100
-41% -$2.43M
WIX icon
1057
PUT
WIX.com
WIX
$2.59B
$3.38M 0.01%
24,600
+5,100
+26% +$671K
MRK icon
1058
CALL
Merck
MRK
$319B
$3.35M 0.01%
25,400
-145,800
-85% -$18M
TKO icon
1059
TKO Group
TKO
$13.5B
$3.35M 0.01%
+38,737
New +$3.22M
DASH icon
1060
PUT
DoorDash
DASH
$92.7B
$3.35M 0.01%
24,300
+8,300
+52% +$978K
CSX icon
1061
PUT
CSX Corp
CSX
$94.3B
$3.34M 0.01%
90,200
+77,900
+633% +$2.84M
CYTK icon
1062
CALL
Cytokinetics
CYTK
$10.9B
$3.33M 0.01%
47,500
-452,500
-91% -$35M
PLL
1063
DELISTED
Piedmont Lithium
PLL
$3.33M 0.01%
250,000
+22,400
+10% +$360K
EEM icon
1064
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.33M 0.01%
+81,000
New +$3.22M
LRMR icon
1065
Larimar Therapeutics
LRMR
$446M
$3.33M 0.01%
438,400
-12,000
-3% -$93.5K
SSRM icon
1066
SSR Mining
SSRM
$6.04B
$3.29M 0.01%
+737,564
New +$5.14M
AEM icon
1067
CALL
Agnico Eagle Mines
AEM
$85.2B
$3.26M 0.01%
54,700
+41,000
+299% +$2.1M
BAC icon
1068
CALL
Bank of America
BAC
$444B
$3.26M 0.01%
+86,000
New +$2.95M
PATH icon
1069
PUT
UiPath
PATH
$7B
$3.23M 0.01%
142,500
+51,400
+56% +$1.2M
EXPE icon
1070
CALL
Expedia Group
EXPE
$38.1B
$3.21M 0.01%
23,300
-238,800
-91% -$33.9M
CNMD icon
1071
CALL
CONMED
CNMD
$1.49B
$3.2M 0.01%
+40,000
New +$3.57M
TSHA icon
1072
Taysha Gene Therapies
TSHA
$1.87B
$3.19M 0.01%
1,113,232
-1,574,768
-59% -$3.28M
CPE
1073
CALL
DELISTED
Callon Petroleum Company
CPE
$3.19M 0.01%
89,300
+24,200
+37% +$790K
FTAI icon
1074
PUT
FTAI Aviation
FTAI
$23.2B
$3.16M 0.01%
46,900
– –
TTWO icon
1075
Take-Two Interactive
TTWO
$43.4B
$3.16M 0.01%
21,255
-17,000
-44% -$2.64M
41 42
43
44 45

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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.