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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
LTH icon
1076
Life Time Group Holdings
LTH
$9.78B
$3.14M 0.01%
202,570
-142,237
-41% -$1.98M
OVV icon
1077
CALL
Ovintiv
OVV
$16.5B
$3.14M 0.01%
60,500
+15,300
+34% +$697K
DECK icon
1078
CALL
Deckers Outdoor
DECK
$13.5B
$3.11M 0.01%
19,800
– –
TSBX
1079
DELISTED
Turnstone Biologics
TSBX
$3.1M 0.01%
1,183,888
+350,555
+42% +$1M
ENGN icon
1080
enGene Therapeutics
ENGN
$121M
$3.09M 0.01%
+182,586
New +$2.23M
HSY icon
1081
CALL
Hershey
HSY
$36.4B
$3.09M 0.01%
+15,900
New +$3.07M
DT icon
1082
PUT
Dynatrace
DT
$14.2B
$3.07M 0.01%
66,000
– –
CNK icon
1083
Cinemark Holdings
CNK
$4.39B
$3.05M 0.01%
170,000
+127,994
+305% +$2.02M
MMSI icon
1084
PUT
Merit Medical Systems
MMSI
$5.22B
$3.05M 0.01%
+40,200
New +$3.1M
CR icon
1085
Crane Co
CR
$12.9B
$3.01M 0.01%
22,268
-104,377
-82% -$12.9M
CSX icon
1086
CALL
CSX Corp
CSX
$94.4B
$3M 0.01%
+81,000
New +$2.96M
ADP icon
1087
CALL
Automatic Data Processing
ADP
$108B
$3M 0.01%
+12,000
New +$2.93M
STEP icon
1088
StepStone Group
STEP
$4.07B
$2.99M 0.01%
83,596
-1,404
-2% -$47.5K
PRMW
1089
DELISTED
Primo Water Corporation
PRMW
$2.98M 0.01%
163,800
-46,300
-22% -$729K
FORM icon
1090
FormFactor
FORM
$9.2B
$2.98M 0.01%
65,200
-992,108
-94% -$41.3M
PDS
1091
Precision Drilling
PDS
$1.01B
$2.97M 0.01%
44,200
-47,557
-52% -$2.87M
GXO icon
1092
CALL
GXO Logistics
GXO
$5.46B
$2.96M 0.01%
55,100
+51,000
+1,244% +$2.76M
ENR icon
1093
Energizer
ENR
$1.5B
$2.96M 0.01%
+100,600
New +$3.04M
MU icon
1094
PUT
Micron Technology
MU
$1.02T
$2.96M 0.01%
25,100
-142,500
-85% -$12.9M
ZTO icon
1095
ZTO Express
ZTO
$18.1B
$2.96M 0.01%
+141,124
New +$2.7M
GLW icon
1096
PUT
Corning
GLW
$137B
$2.95M 0.01%
89,600
-200
-0.2% -$6.37K
MAXN
1097
DELISTED
Maxeon Solar Technologies
MAXN
$2.95M 0.01%
+8,866
New +$3.99M
SU icon
1098
PUT
Suncor Energy
SU
$72.3B
$2.95M 0.01%
79,900
+57,900
+263% +$1.95M
PG icon
1099
Procter & Gamble
PG
$340B
$2.95M 0.01%
+18,159
New +$2.85M
CPRI icon
1100
Capri Holdings
CPRI
$1.78B
$2.94M 0.01%
65,000
+13,500
+26% +$643K
42 43
44
45 46

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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.