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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
MTG icon
1101
MGIC Investment
MTG
$6.19B
$2.94M 0.01%
+131,600
New +$2.63M
FHTX icon
1102
Foghorn Therapeutics
FHTX
$327M
$2.93M 0.01%
437,369
-102,631
-19% -$570K
CCK icon
1103
Crown Holdings
CCK
$13.2B
$2.93M 0.01%
36,966
-359,369
-91% -$29.4M
ROST icon
1104
CALL
Ross Stores
ROST
$80.6B
$2.92M 0.01%
19,900
-1,600
-7% -$229K
YELP icon
1105
PUT
Yelp
YELP
$1.39B
$2.91M 0.01%
73,800
-23,400
-24% -$970K
HAL icon
1106
PUT
Halliburton
HAL
$27.2B
$2.9M 0.01%
73,600
+26,200
+55% +$939K
RCL icon
1107
CALL
Royal Caribbean
RCL
$86.7B
$2.89M 0.01%
20,800
– –
TAK icon
1108
Takeda Pharmaceutical
TAK
$54.1B
$2.86M 0.01%
+206,100
New +$3M
TLT icon
1109
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.86M 0.01%
+30,200
New +$2.86M
NFLX icon
1110
CALL
Netflix
NFLX
$306B
$2.85M 0.01%
47,000
-475,000
-91% -$26.8M
RARE icon
1111
Ultragenyx Pharmaceutical
RARE
$2.49B
$2.84M 0.01%
60,900
-41,600
-41% -$1.96M
THO icon
1112
PUT
Thor Industries
THO
$4.06B
$2.84M 0.01%
24,200
+9,500
+65% +$1.09M
PAGP icon
1113
PUT
Plains GP Holdings
PAGP
$5.01B
$2.83M 0.01%
155,000
+13,700
+10% +$231K
PEPG icon
1114
PepGen
PEPG
$151M
$2.83M 0.01%
+192,178
New +$2.27M
RKLB icon
1115
Rocket Lab Corp
RKLB
$48.2B
$2.82M 0.01%
686,255
+577,655
+532% +$2.67M
LII icon
1116
Lennox International
LII
$15.3B
$2.76M 0.01%
5,655
-152,095
-96% -$69.2M
MNDY icon
1117
PUT
monday.com
MNDY
$3.68B
$2.76M 0.01%
12,200
– –
SIG icon
1118
PUT
Signet Jewelers
SIG
$3.73B
$2.75M 0.01%
27,500
+18,000
+189% +$1.8M
SOFI icon
1119
CALL
SoFi Technologies
SOFI
$23.7B
$2.75M 0.01%
376,400
+332,000
+748% +$2.64M
EOLS icon
1120
Evolus
EOLS
$487M
$2.75M 0.01%
+196,200
New +$2.55M
CNC icon
1121
CALL
Centene
CNC
$31.3B
$2.72M 0.01%
34,700
-28,800
-45% -$2.22M
SPT icon
1122
Sprout Social
SPT
$492M
$2.71M 0.01%
+45,458
New +$2.76M
CRUS icon
1123
Cirrus Logic
CRUS
$6.09B
$2.71M 0.01%
29,300
-210,700
-88% -$18.2M
HON icon
1124
PUT
Honeywell
HON
$76.7B
$2.71M 0.01%
14,005
-7,533
-35% -$1.42M
PCOR icon
1125
PUT
Procore
PCOR
$8.37B
$2.7M 0.01%
+32,900
New +$2.44M
43 44
45
46 47

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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.