We are live on ! Find out more
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
AMR icon
1226
Alpha Metallurgical Resources
AMR
$1.93B
$1.98M ﹤0.01%
+5,976
New +$2.19M
CEG icon
1227
CALL
Constellation Energy
CEG
$93.2B
$1.98M ﹤0.01%
10,700
-57,900
-84% -$8.22M
CACI icon
1228
CACI
CACI
$13.9B
$1.97M ﹤0.01%
5,200
-5,800
-53% -$2.06M
SE icon
1229
CALL
Sea Limited
SE
$68B
$1.97M ﹤0.01%
+36,600
New +$1.68M
TALK icon
1230
CALL
Talkspace
TALK
$873M
$1.96M ﹤0.01%
+550,000
New +$1.5M
YELP icon
1231
CALL
Yelp
YELP
$1.38B
$1.96M ﹤0.01%
49,800
+100
+0.2% +$4.14K
JMIA
1232
Jumia Technologies
JMIA
$705M
$1.95M ﹤0.01%
381,594
+227,217
+147% +$1.02M
STOK icon
1233
Stoke Therapeutics
STOK
$2.06B
$1.92M ﹤0.01%
+142,458
New +$863K
PEN icon
1234
PUT
Penumbra
PEN
$12.8B
$1.92M ﹤0.01%
8,600
– –
ELS icon
1235
Equity Lifestyle Properties
ELS
$12.5B
$1.92M ﹤0.01%
+29,800
New +$2M
BG icon
1236
CALL
Bunge Global
BG
$20.9B
$1.92M ﹤0.01%
+18,700
New +$1.75M
DASH icon
1237
CALL
DoorDash
DASH
$92.9B
$1.91M ﹤0.01%
13,900
+1,900
+16% +$224K
KBR icon
1238
PUT
KBR
KBR
$4.74B
$1.91M ﹤0.01%
30,000
– –
PVH icon
1239
CALL
PVH
PVH
$3.99B
$1.9M ﹤0.01%
+13,500
New +$1.73M
NTAP icon
1240
PUT
NetApp
NTAP
$37.6B
$1.89M ﹤0.01%
18,000
-7,200
-29% -$667K
ULCC icon
1241
Frontier Group Holdings
ULCC
$1.75B
$1.88M ﹤0.01%
+232,308
New +$1.5M
DV icon
1242
PUT
DoubleVerify
DV
$1.8B
$1.87M ﹤0.01%
+53,300
New +$1.98M
HCP
1243
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.86M ﹤0.01%
69,200
+19,500
+39% +$472K
SG icon
1244
Sweetgreen
SG
$698M
$1.86M ﹤0.01%
73,827
-1,106,162
-94% -$16.1M
AR icon
1245
PUT
Antero Resources
AR
$10.7B
$1.85M ﹤0.01%
63,900
+7,400
+13% +$179K
XLY icon
1246
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.84M ﹤0.01%
20,000
+1,200
+6% +$107K
LAC
1247
Lithium Americas
LAC
$1.06B
$1.84M ﹤0.01%
273,070
-315,777
-54% -$1.64M
PCOR icon
1248
CALL
Procore
PCOR
$8.47B
$1.82M ﹤0.01%
+22,200
New +$1.65M
DKNG icon
1249
CALL
DraftKings
DKNG
$11B
$1.82M ﹤0.01%
40,100
-23,900
-37% -$973K
H icon
1250
CALL
Hyatt Hotels
H
$16.9B
$1.82M ﹤0.01%
11,400
-4,000
-26% -$563K
48 49
50
51 52

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.