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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
SPB icon
1251
PUT
Spectrum Brands
SPB
$2.03B
$1.82M ﹤0.01%
20,400
-5,300
-21% -$433K
BKNG icon
1252
CALL
Booking.com
BKNG
$156B
$1.81M ﹤0.01%
12,500
-22,500
-64% -$3.21M
MNDY icon
1253
CALL
monday.com
MNDY
$3.7B
$1.81M ﹤0.01%
+8,000
New +$1.7M
TECK icon
1254
CALL
Teck Resources
TECK
$32.4B
$1.79M ﹤0.01%
39,200
-691,400
-95% -$27.8M
BTU icon
1255
PUT
Peabody Energy
BTU
$2.87B
$1.79M ﹤0.01%
73,900
+32,500
+79% +$818K
VAL icon
1256
CALL
Valaris
VAL
$5.35B
$1.78M ﹤0.01%
+23,700
New +$1.59M
CVX icon
1257
CALL
Chevron
CVX
$371B
$1.78M ﹤0.01%
11,300
-14,200
-56% -$2.14M
FLGT icon
1258
Fulgent Genetics
FLGT
$510M
$1.78M ﹤0.01%
81,800
-69,513
-46% -$1.73M
TOST icon
1259
CALL
Toast
TOST
$20.1B
$1.77M ﹤0.01%
71,000
+44,200
+165% +$915K
XP icon
1260
XP
XP
$8.62B
$1.77M ﹤0.01%
68,800
-19,000
-22% -$476K
PEP icon
1261
CALL
PepsiCo
PEP
$189B
$1.75M ﹤0.01%
10,000
– –
FSLY icon
1262
Fastly Inc
FSLY
$3.55B
$1.75M ﹤0.01%
+134,700
New +$2.28M
ASML icon
1263
CALL
ASML
ASML
$655B
$1.75M ﹤0.01%
1,800
-3,500
-66% -$3.1M
FR icon
1264
First Industrial Realty Trust
FR
$8.4B
$1.74M ﹤0.01%
33,100
-471,111
-93% -$24.9M
LKFT
1265
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.73M ﹤0.01%
53,700
-100,949
-65% -$3.75M
MDWD icon
1266
MediWound
MDWD
$184M
$1.73M ﹤0.01%
121,158
-700,342
-85% -$9.59M
SWAV
1267
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M ﹤0.01%
5,300
– –
EFX icon
1268
Equifax
EFX
$20.7B
$1.71M ﹤0.01%
+6,396
New +$1.63M
CRC icon
1269
California Resources
CRC
$4.67B
$1.71M ﹤0.01%
31,048
-267,105
-90% -$13.9M
PHR icon
1270
Phreesia
PHR
$706M
$1.71M ﹤0.01%
71,300
-243,800
-77% -$6.06M
HOOD icon
1271
PUT
Robinhood
HOOD
$81.6B
$1.71M ﹤0.01%
84,700
– –
ATAT icon
1272
Atour Lifestyle Holdings
ATAT
$4.82B
$1.7M ﹤0.01%
95,000
-392,374
-81% -$7.2M
NXT icon
1273
CALL
Nextpower Inc
NXT
$14.9B
$1.7M ﹤0.01%
+30,200
New +$1.61M
MOS icon
1274
PUT
The Mosaic Company
MOS
$7.46B
$1.69M ﹤0.01%
52,200
– –
LMT icon
1275
PUT
Lockheed Martin
LMT
$135B
$1.68M ﹤0.01%
3,700
-100
-3% -$43.8K
49 50
51
52 53

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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.