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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $91.4M | 0.22% |
727,651
-1,450,882
| -67% | -$166M |
|
102
Ameren
AEE
$30.3B
| $90.3M | 0.22% |
+1,220,650
| New | +$86.8M |
|
103
SBA Communications
SBAC
$19.2B
| $90.3M | 0.22% |
416,600
+353,470
| +560% | +$78.6M |
|
104
Patterson-UTI
PTEN
$3.98B
| $89.9M | 0.22% |
7,527,000
+2,150,012
| +40% | +$23.9M |
|
105
CRH
CRH
$63.2B
| $89.1M | 0.22% |
1,033,309
-597,076
| -37% | -$45.6M |
|
106
GoDaddy
GDDY
$11B
| $88.6M | 0.21% |
746,500
+526,821
| +240% | +$58.6M |
|
107
McKesson
MCK
$100B
| $87.9M | 0.21% |
163,746
-65,523
| -29% | -$33.3M |
|
108
Post Holdings
POST
$4.14B
| $86.9M | 0.21% |
817,220
+232,100
| +40% | +$23.3M |
|
109
Citizens Financial Group
CFG
$30.3B
| $84.9M | 0.21% |
2,340,400
+2,295,600
| +5,124% | +$75.3M |
|
|
PPL
110
PPL Corp
PPL
$26.5B
| $83.8M | 0.2% |
3,043,116
-2,611,944
| -46% | -$69.5M |
|
111
Antero Resources
AR
$11.1B
| $83.1M | 0.2% |
2,866,294
-843,733
| -23% | -$20.4M |
|
112
Qorvo
QRVO
$7.99B
| $82.1M | 0.2% |
714,889
-552,010
| -44% | -$60.8M |
|
113
MasTec
MTZ
$21.1B
| $81.9M | 0.2% |
877,967
-144,733
| -14% | -$11M |
|
114
AB InBev
BUD
$170B
| $81.7M | 0.2% |
1,343,962
+828,062
| +161% | +$51.8M |
|
115
Philip Morris
PM
$297B
| $81.4M | 0.2% |
888,449
-802,888
| -47% | -$74M |
|
116
Dollar General
DG
$28B
| $80.3M | 0.19% |
+514,814
| New | +$73.2M |
|
117
Shift4
FOUR
$4.2B
| $78.9M | 0.19% |
+1,194,463
| New | +$89.8M |
|
118
Motorola Solutions
MSI
$72.3B
| $78M | 0.19% |
219,798
-29,670
| -12% | -$9.77M |
|
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $77.6M | 0.19% |
+1,250,119
| New | +$59.8M |
|
120
Builders FirstSource
BLDR
$7.15B
| $77.5M | 0.19% |
371,437
-136,235
| -27% | -$25.2M |
|
121
UnitedHealth
UNH
$376B
| $77M | 0.19% |
+155,704
| New | +$79.2M |
|
122
Thomson Reuters
TRI
$42.8B
| $74.9M | 0.18% |
+473,081
| New | +$73.6M |
|
123
Goldman Sachs
GS
$300B
| $74.7M | 0.18% |
178,848
+131,033
| +274% | +$50.8M |
|
124
International Flavors & Fragrances
IFF
$20.2B
| $74.7M | 0.18% |
+868,300
| New | +$69.7M |
|
125
Ross Stores
ROST
$80.5B
| $74.4M | 0.18% |
+507,001
| New | +$72.6M |
|
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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.