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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
LYG icon
1201
Lloyds Banking Group
LYG
$89.9B
$2.15M 0.01%
831,800
+527,800
+174% +$1.21M
OTIS icon
1202
CALL
Otis Worldwide
OTIS
$28.1B
$2.15M 0.01%
+21,700
New +$2.01M
URBN icon
1203
PUT
Urban Outfitters
URBN
$6.65B
$2.14M 0.01%
49,400
+11,500
+30% +$472K
BAND
1204
Bandwidth Inc
BAND
$1.44B
$2.14M 0.01%
117,000
-601,300
-84% -$9.46M
ELV icon
1205
PUT
Elevance Health
ELV
$84.6B
$2.13M 0.01%
4,100
+1,200
+41% +$597K
ANGO icon
1206
AngioDynamics
ANGO
$624M
$2.12M 0.01%
360,442
+358,342
+17,064% +$2.13M
CELH icon
1207
CALL
Celsius Holdings
CELH
$6.12B
$2.11M 0.01%
25,500
– –
FULC icon
1208
Fulcrum Therapeutics
FULC
$288M
$2.11M 0.01%
+223,400
New +$1.99M
NOC icon
1209
PUT
Northrop Grumman
NOC
$80.7B
$2.11M 0.01%
4,400
+1,500
+52% +$691K
TDG icon
1210
PUT
TransDigm Group
TDG
$69.6B
$2.09M 0.01%
1,700
-200
-11% -$225K
MRO
1211
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.01%
73,800
-8,500
-10% -$205K
TOST icon
1212
PUT
Toast
TOST
$20.2B
$2.09M 0.01%
83,900
-13,200
-14% -$273K
UBER icon
1213
PUT
Uber
UBER
$143B
$2.07M 0.01%
26,900
-44,200
-62% -$3.17M
MNTK icon
1214
Montauk Renewables
MNTK
$241M
$2.07M 0.01%
496,423
-73,173
-13% -$459K
TWST icon
1215
CALL
Twist Bioscience
TWST
$6.85B
$2.06M 0.01%
60,000
-50,000
-45% -$1.8M
ATHM icon
1216
Autohome
ATHM
$2.62B
$2.05M 0.01%
78,300
-113,500
-59% -$2.95M
GEV icon
1217
GE Vernova
GEV
$266B
$2.05M 0.01%
+15,000
New +$2.01M
GRFS
1218
CALL
Grifois
GRFS
$5.34B
$2.01M ﹤0.01%
+301,000
New +$2.35M
BN icon
1219
Brookfield
BN
$108B
$1.99M ﹤0.01%
+71,400
New +$1.93M
AMD icon
1220
Advanced Micro Devices
AMD
$801B
$1.99M ﹤0.01%
+11,034
New +$1.93M
AVGO icon
1221
CALL
Broadcom
AVGO
$2.01T
$1.99M ﹤0.01%
15,000
– –
XLB icon
1222
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$1.99M ﹤0.01%
42,800
+12,800
+43% +$550K
PAGS icon
1223
CALL
PagSeguro Digital
PAGS
$2.61B
$1.99M ﹤0.01%
+139,100
New +$1.84M
BBVA icon
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.98M ﹤0.01%
167,300
+82,100
+96% +$821K
TW icon
1225
Tradeweb Markets
TW
$21.8B
$1.98M ﹤0.01%
+19,000
New +$1.91M
47 48
49
50 51

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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.