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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
(-0.23%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Fox Class A
FOXA
|
+$276M |
| 3 |
AT&T
T
|
+$261M |
| 4 |
PayPal
PYPL
|
+$258M |
| 5 |
Edwards Lifesciences
EW
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$365M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
Johnson Controls International
JCI
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
PUT
Centene
CNC
$31.8B
| $2.28M | 0.01% |
29,100
+2,000
| +7% | +$154K |
|
|
ECHO
1177
CALL
EchoStar
ECHO
$25.3B
| $2.28M | 0.01% |
+160,000
| New | +$2.23M |
|
1178
Mesa Laboratories
MLAB
$563M
| $2.28M | 0.01% |
+20,766
| New | +$2.09M |
|
1179
CALL
GlobalFoundries
GFS
$27.6B
| $2.28M | 0.01% |
+43,700
| New | +$2.39M |
|
1180
PUT
Capri Holdings
CPRI
$1.73B
| $2.27M | 0.01% |
+50,000
| New | +$2.38M |
|
1181
Erasca
ERAS
$6.33B
| $2.26M | 0.01% |
+1,096,254
| New | +$2.19M |
|
1182
BioLife Solutions
BLFS
$1.66B
| $2.25M | 0.01% |
+121,500
| New | +$2.12M |
|
1183
Simon Property Group
SPG
$71.7B
| $2.25M | 0.01% |
14,395
-51,333
| -78% | -$7.53M |
|
|
AFMD
1184
DELISTED
Affimed
AFMD
| $2.24M | 0.01% |
422,582
| – | – |
|
1185
PUT
Capital One
COF
$135B
| $2.23M | 0.01% |
+15,000
| New | +$2.03M |
|
1186
PUT
Lucid Motors
LCID
$2.72B
| $2.23M | 0.01% |
78,190
-15,500
| -17% | -$494K |
|
1187
CALL
Stellantis
STLA
$21B
| $2.2M | 0.01% |
77,800
-124,700
| -62% | -$3.1M |
|
1188
PUT
Carvana
CVNA
$75.3B
| $2.2M | 0.01% |
+125,000
| New | +$1.53M |
|
1189
CALL
Airbnb
ABNB
$90B
| $2.19M | 0.01% |
13,300
| – | – |
|
|
PARA
1190
CALL
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
+186,300
| New | +$2.34M |
|
1191
PUT
PagSeguro Digital
PAGS
$2.61B
| $2.19M | 0.01% |
+153,500
| New | +$2.03M |
|
1192
CALL
Peabody Energy
BTU
$2.87B
| $2.19M | 0.01% |
90,200
+41,500
| +85% | +$1.04M |
|
1193
CALL
Palo Alto Networks
PANW
$293B
| $2.19M | 0.01% |
+15,400
| New | +$2.43M |
|
1194
TTM Technologies
TTMI
$14.4B
| $2.18M | 0.01% |
139,600
-3,800
| -3% | -$56.4K |
|
1195
CALL
Chubb
CB
$136B
| $2.18M | 0.01% |
+8,400
| New | +$2.07M |
|
1196
CALL
Antero Resources
AR
$10.8B
| $2.17M | 0.01% |
74,800
-488,100
| -87% | -$11.8M |
|
1197
CALL
Baker Hughes
BKR
$62.3B
| $2.16M | 0.01% |
64,600
+40,500
| +168% | +$1.25M |
|
|
CMPS
1198
Compass Pathways
CMPS
$1.82B
| $2.16M | 0.01% |
260,100
+169,100
| +186% | +$1.7M |
|
1199
Tencent Music
TME
$15.7B
| $2.16M | 0.01% |
192,900
-276,800
| -59% | -$2.72M |
|
1200
PUT
Procter & Gamble
PG
$340B
| $2.16M | 0.01% |
13,300
-300
| -2% | -$47K |
|
Similar funds
CBU
BC
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.