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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
OLN icon
1151
PUT
Olin
OLN
$2.2B
$2.45M 0.01%
41,700
+600
+1% +$32.2K
AMT icon
1152
CALL
American Tower
AMT
$80B
$2.43M 0.01%
+12,300
New +$2.45M
RIVN icon
1153
CALL
Rivian
RIVN
$22.3B
$2.42M 0.01%
220,900
+184,100
+500% +$2.65M
MDT icon
1154
CALL
Medtronic
MDT
$110B
$2.41M 0.01%
27,700
+27,200
+5,440% +$2.32M
PBR icon
1155
PUT
Petrobras
PBR
$120B
$2.4M 0.01%
+158,100
New +$2.57M
STNG icon
1156
PUT
Scorpio Tankers
STNG
$3.82B
$2.4M 0.01%
33,600
– –
SHC icon
1157
CALL
Sotera Health
SHC
$5.39B
$2.4M 0.01%
200,000
– –
RBLX icon
1158
Roblox
RBLX
$26.2B
$2.4M 0.01%
62,860
-1,245,557
-95% -$50.5M
NXT icon
1159
PUT
Nextpower Inc
NXT
$14.6B
$2.4M 0.01%
42,600
-457,400
-91% -$24.3M
BRK.B icon
1160
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.01%
5,700
-325
-5% -$128K
DSGN icon
1161
Design Therapeutics
DSGN
$852M
$2.39M 0.01%
+593,516
New +$1.59M
RCL icon
1162
PUT
Royal Caribbean
RCL
$86.8B
$2.36M 0.01%
17,000
+16,000
+1,600% +$2M
MRO
1163
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.01%
83,200
– –
EMBJ
1164
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$2.36M 0.01%
88,500
– –
VIAV icon
1165
Viavi Solutions
VIAV
$9.95B
$2.35M 0.01%
258,900
-781,418
-75% -$7.67M
SPR
1166
PUT
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.01%
65,000
+45,000
+225% +$1.36M
CTAS icon
1167
CALL
Cintas
CTAS
$80.5B
$2.34M 0.01%
13,600
– –
XLK icon
1168
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.01%
+22,400
New +$2.27M
DBVT
1169
DBV Technologies
DBVT
$791M
$2.33M 0.01%
311,250
– –
PLAY icon
1170
CALL
Dave & Buster's
PLAY
$350M
$2.31M 0.01%
36,900
– –
CB icon
1171
PUT
Chubb
CB
$136B
$2.31M 0.01%
8,900
+6,700
+305% +$1.65M
TXT icon
1172
PUT
Textron
TXT
$15.1B
$2.3M 0.01%
24,000
-37,000
-61% -$3.2M
INVH icon
1173
Invitation Homes
INVH
$18B
$2.29M 0.01%
64,400
-717,478
-92% -$24.3M
LCID icon
1174
Lucid Motors
LCID
$2.74B
$2.29M 0.01%
80,402
-165,470
-67% -$5.28M
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.01%
105,392
-2,462,879
-96% -$54.7M
45 46
47
48 49

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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.