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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 | |
|---|---|---|---|---|---|---|
|
1376
PUT
Union Pacific
UNP
$175B
| $1.21M | ﹤0.01% |
+4,900
| New | +$1.21M |
|
1377
iShares China Large-Cap ETF
FXI
$4.29B
| $1.2M | ﹤0.01% |
50,000
+30,000
| +150% | +$692K |
|
1378
PUT
Enovix
ENVX
$929M
| $1.2M | ﹤0.01% |
171,429
| – | – |
|
1379
CALL
DoubleVerify
DV
$1.8B
| $1.19M | ﹤0.01% |
+33,900
| New | +$1.26M |
|
1380
CALL
Range Resources
RRC
$9.01B
| $1.19M | ﹤0.01% |
34,600
+1,100
| +3% | +$34K |
|
1381
PUT
Global E Online
GLBE
$6.89B
| $1.18M | ﹤0.01% |
+32,500
| New | +$1.2M |
|
1382
PUT
Futu Holdings
FUTU
$14.7B
| $1.18M | ﹤0.01% |
21,800
+13,500
| +163% | +$696K |
|
1383
PUT
Rocket Lab Corp
RKLB
$47.3B
| $1.17M | ﹤0.01% |
+285,100
| New | +$1.32M |
|
|
ALTR
1384
DELISTED
Altair Engineering Inc
ALTR
| $1.17M | ﹤0.01% |
+13,600
| New | +$1.16M |
|
1385
PUT
Hyatt Hotels
H
$16.9B
| $1.17M | ﹤0.01% |
7,300
+1,500
| +26% | +$211K |
|
|
EMBJ
1386
PUT
Embraer S.A. ADS
EMBJ
$12.8B
| $1.16M | ﹤0.01% |
43,700
| – | – |
|
1387
PUT
Sprout Social
SPT
$492M
| $1.16M | ﹤0.01% |
+19,400
| New | +$1.18M |
|
|
CNR
1388
PUT
Core Natural Resources Inc
CNR
$4.47B
| $1.16M | ﹤0.01% |
13,800
+7,200
| +109% | +$642K |
|
|
CFLT
1389
CALL
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
+37,800
| New | +$1.07M |
|
1390
Gevo
GEVO
$351M
| $1.15M | ﹤0.01% |
1,500,000
| – | – |
|
|
CDTX
1391
DELISTED
Cidara Therapeutics
CDTX
| $1.15M | ﹤0.01% |
62,500
| – | – |
|
1392
PUT
Whirlpool
WHR
$2.8B
| $1.15M | ﹤0.01% |
9,600
-3,800
| -28% | -$424K |
|
1393
Public Storage
PSA
$61.1B
| $1.15M | ﹤0.01% |
3,949
-151,896
| -97% | -$43.5M |
|
1394
TripAdvisor
TRIP
$1.22B
| $1.14M | ﹤0.01% |
+40,886
| New | +$993K |
|
1395
PUT
Peloton Interactive
PTON
$2.38B
| $1.14M | ﹤0.01% |
265,000
| – | – |
|
1396
Flowserve
FLS
$10B
| $1.13M | ﹤0.01% |
24,800
-339,100
| -93% | -$14.3M |
|
1397
Royal Bank of Canada
RY
$294B
| $1.13M | ﹤0.01% |
11,200
-200
| -2% | -$19.7K |
|
1398
PUT
Chemours
CC
$2.27B
| $1.13M | ﹤0.01% |
42,900
| – | – |
|
|
DVAX
1399
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.12M | ﹤0.01% |
+90,000
| New | +$1.17M |
|
1400
WD-40
WDFC
$3.1B
| $1.11M | ﹤0.01% |
4,400
-25,900
| -85% | -$6.7M |
|
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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.