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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.44M | ﹤0.01% |
10,500
-17,100
| -62% | -$2.27M |
|
1327
Caleres
CAL
$486M
| $1.44M | ﹤0.01% |
35,151
+33,185
| +1,688% | +$1.16M |
|
1328
CALL
Boston Beer
SAM
$1.88B
| $1.43M | ﹤0.01% |
4,700
+3,600
| +327% | +$1.2M |
|
|
1329
PUT
Boston Beer
SAM
$1.88B
| $1.43M | ﹤0.01% |
+4,700
| New | +$1.57M |
|
1330
Neurogene
NGNE
$710M
| $1.43M | ﹤0.01% |
+28,033
| New | +$936K |
|
1331
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.4M | ﹤0.01% |
+584,386
| New | +$1.26M |
|
1332
PUT
Dutch Bros
BROS
$7.32B
| $1.4M | ﹤0.01% |
+42,400
| New | +$1.25M |
|
1333
CALL
Cummins
CMI
$88.7B
| $1.38M | ﹤0.01% |
4,700
-9,300
| -66% | -$2.4M |
|
1334
PUT
Cigna
CI
$72.7B
| $1.38M | ﹤0.01% |
3,800
-2,600
| -41% | -$856K |
|
1335
Stratasys
SSYS
$760M
| $1.38M | ﹤0.01% |
118,400
-326,600
| -73% | -$4.19M |
|
|
OLPX
1336
DELISTED
Olaplex Holdings
OLPX
| $1.37M | ﹤0.01% |
713,600
+397,500
| +126% | +$829K |
|
1337
CALL
Li Auto
LI
$12.5B
| $1.37M | ﹤0.01% |
45,100
+22,300
| +98% | +$738K |
|
1338
CALL
Mercado Libre
MELI
$92.8B
| $1.36M | ﹤0.01% |
+900
| New | +$1.47M |
|
1339
NNN REIT
NNN
$8.94B
| $1.36M | ﹤0.01% |
+31,800
| New | +$1.32M |
|
1340
CALL
Insmed
INSM
$28.7B
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
1341
PUT
Marathon Digital Holdings
MARA
$4.06B
| $1.35M | ﹤0.01% |
60,000
| – | – |
|
|
TGNA
1342
DELISTED
TEGNA Inc
TGNA
| $1.34M | ﹤0.01% |
+90,000
| New | +$1.34M |
|
1343
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.34M | ﹤0.01% |
64,100
| – | – |
|
|
SQSP
1344
DELISTED
Squarespace, Inc.
SQSP
| $1.34M | ﹤0.01% |
+36,800
| New | +$1.2M |
|
|
SMAR
1345
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
+34,800
| New | +$1.52M |
|
1346
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.34M | ﹤0.01% |
5,400
-41,600
| -89% | -$9.61M |
|
1347
Atmos Energy
ATO
$28.7B
| $1.33M | ﹤0.01% |
+11,200
| New | +$1.28M |
|
1348
Uranium Energy
UEC
$5.32B
| $1.33M | ﹤0.01% |
197,173
-562,527
| -74% | -$3.97M |
|
1349
Texas Pacific Land
TPL
$24.5B
| $1.33M | ﹤0.01% |
+6,900
| New | +$1.18M |
|
1350
Bankunited
BKU
$3.37B
| $1.32M | ﹤0.01% |
47,200
-110,400
| -70% | -$3.09M |
|
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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.