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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
HMY icon
1351
Harmony Gold Mining
HMY
$11.3B
$1.32M ﹤0.01%
161,200
+113,000
+234% +$721K
VET icon
1352
CALL
Vermilion Energy
VET
$1.68B
$1.32M ﹤0.01%
105,800
+57,500
+119% +$644K
APA icon
1353
PUT
APA Corp
APA
$12.9B
$1.3M ﹤0.01%
37,800
-29,800
-44% -$944K
MTTR
1354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.29M ﹤0.01%
+571,965
New +$1.25M
SSTK icon
1355
Shutterstock
SSTK
$218M
$1.29M ﹤0.01%
+28,200
New +$1.34M
PVH icon
1356
PUT
PVH
PVH
$3.99B
$1.28M ﹤0.01%
9,100
+5,700
+168% +$730K
DAL icon
1357
PUT
Delta Air Lines
DAL
$60.5B
$1.27M ﹤0.01%
26,600
-14,300
-35% -$591K
CI icon
1358
CALL
Cigna
CI
$72.7B
$1.27M ﹤0.01%
3,500
-27,200
-89% -$8.95M
XLF icon
1359
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.26M ﹤0.01%
30,000
-92,857
-76% -$3.67M
HAIN icon
1360
Hain Celestial
HAIN
$53.5M
$1.26M ﹤0.01%
160,459
+135,042
+531% +$1.33M
APPN icon
1361
Appian
APPN
$2.23B
$1.26M ﹤0.01%
31,500
+26,900
+585% +$932K
RH icon
1362
PUT
RH
RH
$3.56B
$1.25M ﹤0.01%
3,600
– –
CTRA
1363
PUT
DELISTED
Coterra Energy
CTRA
$1.25M ﹤0.01%
44,800
+14,800
+49% +$380K
FOXA icon
1364
PUT
Fox Class A
FOXA
$25.9B
$1.24M ﹤0.01%
39,800
– –
RLX icon
1365
RLX Technology
RLX
$2.43B
$1.24M ﹤0.01%
648,200
+224,800
+53% +$430K
BP icon
1366
CALL
BP
BP
$109B
$1.24M ﹤0.01%
32,900
– –
TNDM icon
1367
Tandem Diabetes Care
TNDM
$1.29B
$1.24M ﹤0.01%
35,000
-955,336
-96% -$25.6M
HG icon
1368
Hamilton Insurance Group
HG
$3.53B
$1.23M ﹤0.01%
87,982
-166,378
-65% -$2.41M
GES
1369
DELISTED
Guess Inc
GES
$1.22M ﹤0.01%
+38,900
New +$958K
ONON icon
1370
CALL
On Holding
ONON
$12.4B
$1.22M ﹤0.01%
34,500
+7,700
+29% +$235K
NAPA
1371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.22M ﹤0.01%
131,100
+114,700
+699% +$1.05M
DD icon
1372
PUT
DuPont de Nemours
DD
$19.5B
$1.22M ﹤0.01%
12,667
+1,593
+14% +$142K
CFLT
1373
PUT
DELISTED
Confluent
CFLT
$1.22M ﹤0.01%
39,900
+4,900
+14% +$138K
VSTO
1374
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
+37,000
New +$1.12M
TRUP icon
1375
Trupanion
TRUP
$1.24B
$1.21M ﹤0.01%
43,800
-98,100
-69% -$2.74M
53 54
55
56 57

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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.