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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
IPGP icon
1126
IPG Photonics
IPGP
$3.82B
$2.67M 0.01%
29,445
+26,745
+991% +$2.51M
LYFT icon
1127
PUT
Lyft
LYFT
$6.19B
$2.66M 0.01%
+137,500
New +$2.11M
GMS
1128
DELISTED
GMS Inc
GMS
$2.66M 0.01%
+27,300
New +$2.39M
DCI icon
1129
Donaldson
DCI
$11.3B
$2.65M 0.01%
35,500
+28,600
+414% +$1.95M
ALAB icon
1130
Astera Labs
ALAB
$57.6B
$2.65M 0.01%
+35,700
New +$2.65M
IP icon
1131
International Paper
IP
$21.8B
$2.65M 0.01%
67,811
-82,789
-55% -$3M
RTX icon
1132
CALL
RTX Corp
RTX
$300B
$2.64M 0.01%
+27,100
New +$2.45M
WAB icon
1133
CALL
Wabtec
WAB
$49.7B
$2.62M 0.01%
18,000
+3,000
+20% +$406K
QRVO icon
1134
PUT
Qorvo
QRVO
$8.43B
$2.62M 0.01%
22,800
-3,900
-15% -$430K
VAL icon
1135
PUT
Valaris
VAL
$5.43B
$2.61M 0.01%
+34,700
New +$2.33M
OVV icon
1136
PUT
Ovintiv
OVV
$16.4B
$2.6M 0.01%
50,000
– –
EWCZ
1137
DELISTED
European Wax Center
EWCZ
$2.58M 0.01%
198,800
-14,275
-7% -$204K
FLEX icon
1138
PUT
Flex
FLEX
$45.5B
$2.57M 0.01%
89,800
-29,365
-25% -$770K
ECL icon
1139
Ecolab
ECL
$79.3B
$2.56M 0.01%
11,100
-84,383
-88% -$17.9M
NUE icon
1140
PUT
Nucor
NUE
$62.1B
$2.55M 0.01%
+12,900
New +$2.36M
CTAS icon
1141
PUT
Cintas
CTAS
$80.5B
$2.54M 0.01%
14,800
-1,600
-10% -$246K
KYNB
1142
Kyntra Bio
KYNB
$28.3M
$2.54M 0.01%
+43,211
New +$1.86M
GXO icon
1143
PUT
GXO Logistics
GXO
$5.46B
$2.54M 0.01%
+47,200
New +$2.55M
EQC
1144
DELISTED
Equity Commonwealth
EQC
$2.54M 0.01%
+134,300
New +$2.55M
TALK icon
1145
Talkspace
TALK
$874M
$2.53M 0.01%
707,604
-267,396
-27% -$727K
HTZ icon
1146
Hertz
HTZ
$609M
$2.51M 0.01%
321,027
– –
GFS icon
1147
PUT
GlobalFoundries
GFS
$27.6B
$2.51M 0.01%
+48,200
New +$2.64M
FISV
1148
PUT
Fiserv Inc
FISV
$28.5B
$2.51M 0.01%
15,700
-47,800
-75% -$6.96M
SILK
1149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.5M 0.01%
136,432
+136,232
+68,116% +$2.16M
EOSE icon
1150
Eos Energy Enterprises
EOSE
$1.38B
$2.48M 0.01%
2,406,051
-744,999
-24% -$757K
44 45
46
47 48

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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.