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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Life Time Group Holdings
LTH
$9.72B
| $1.55M | ﹤0.01% |
100,000
| – | – |
|
1302
CALL
Spectrum Brands
SPB
$2.03B
| $1.55M | ﹤0.01% |
17,400
-11,100
| -39% | -$906K |
|
1303
Yelp
YELP
$1.38B
| $1.54M | ﹤0.01% |
+39,162
| New | +$1.62M |
|
1304
DocGo
DCGO
$61.7M
| $1.52M | ﹤0.01% |
+377,455
| New | +$1.42M |
|
1305
CALL
Dynatrace
DT
$14.2B
| $1.52M | ﹤0.01% |
32,800
| – | – |
|
1306
PUT
Murphy Oil
MUR
$4.74B
| $1.52M | ﹤0.01% |
33,300
+7,000
| +27% | +$282K |
|
1307
CALL
UiPath
PATH
$7.25B
| $1.51M | ﹤0.01% |
66,700
-39,400
| -37% | -$922K |
|
1308
CALL
Urban Outfitters
URBN
$6.65B
| $1.51M | ﹤0.01% |
34,800
| – | – |
|
|
SLRN
1309
DELISTED
ACELYRIN
SLRN
| $1.51M | ﹤0.01% |
223,500
-221,492
| -50% | -$1.68M |
|
1310
B&G Foods
BGS
$278M
| $1.5M | ﹤0.01% |
131,258
-60,142
| -31% | -$630K |
|
1311
PUT
Parker-Hannifin
PH
$135B
| $1.5M | ﹤0.01% |
+2,700
| New | +$1.37M |
|
|
1312
PUT
DocGo
DCGO
$61.7M
| $1.5M | ﹤0.01% |
+370,800
| New | +$1.4M |
|
|
SUM
1313
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | ﹤0.01% |
+33,500
| New | +$1.32M |
|
1314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.49M | ﹤0.01% |
+19,525
| New | +$1.44M |
|
1315
CALL
Thor Industries
THO
$4.04B
| $1.49M | ﹤0.01% |
12,700
| – | – |
|
1316
CALL
JetBlue
JBLU
$2.34B
| $1.48M | ﹤0.01% |
200,000
-400,000
| -67% | -$2.48M |
|
1317
British American Tobacco
BTI
$127B
| $1.48M | ﹤0.01% |
48,600
+15,806
| +48% | +$476K |
|
1318
Sutro Biopharma
STRO
$400M
| $1.47M | ﹤0.01% |
26,070
-2,500
| -9% | -$110K |
|
1319
PUT
Range Resources
RRC
$9.01B
| $1.47M | ﹤0.01% |
42,600
-2,300
| -5% | -$71.1K |
|
1320
PUT
Novavax
NVAX
$1.27B
| $1.46M | ﹤0.01% |
304,800
+100,000
| +49% | +$464K |
|
|
CCC
1321
CCC Intelligent Solutions
CCC
$3.83B
| $1.46M | ﹤0.01% |
121,800
-26,300
| -18% | -$300K |
|
1322
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.45M | ﹤0.01% |
69,400
| – | – |
|
|
VSTO
1323
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | ﹤0.01% |
+44,200
| New | +$1.34M |
|
1324
PUT
S&P Global
SPGI
$119B
| $1.45M | ﹤0.01% |
+3,400
| New | +$1.47M |
|
1325
CALL
Kinder Morgan
KMI
$69.7B
| $1.44M | ﹤0.01% |
78,700
+49,500
| +170% | +$865K |
|
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.