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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Automatic Data Processing
ADP
$109B
| $1.1M | ﹤0.01% |
4,400
-8,700
| -66% | -$2.13M |
|
1402
CALL
Steel Dynamics
STLD
$37.5B
| $1.08M | ﹤0.01% |
7,300
| – | – |
|
1403
PUT
Baker Hughes
BKR
$62.3B
| $1.08M | ﹤0.01% |
32,100
+22,300
| +228% | +$688K |
|
1404
CALL
Signet Jewelers
SIG
$3.65B
| $1.07M | ﹤0.01% |
10,700
| – | – |
|
1405
Sight Sciences
SGHT
$391M
| $1.07M | ﹤0.01% |
202,700
+9,699
| +5% | +$45.6K |
|
1406
CALL
Global E Online
GLBE
$6.89B
| $1.07M | ﹤0.01% |
+29,300
| New | +$1.09M |
|
1407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.06M | ﹤0.01% |
13,700
+3,700
| +37% | +$286K |
|
1408
CALL
WIX.com
WIX
$2.55B
| $1.06M | ﹤0.01% |
7,700
+900
| +13% | +$118K |
|
1409
CALL
Elastic
ESTC
$7.27B
| $1.05M | ﹤0.01% |
10,500
-1,500
| -13% | -$173K |
|
1410
Itaú Unibanco
ITUB
$90.2B
| $1.05M | ﹤0.01% |
171,310
+144,005
| +527% | +$867K |
|
1411
NextDecade
NEXT
$1.81B
| $1.04M | ﹤0.01% |
183,600
-165,800
| -47% | -$828K |
|
1412
PUT
Wynn Resorts
WYNN
$10.5B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.01M |
|
1413
PUT
IBM
IBM
$220B
| $1.03M | ﹤0.01% |
5,400
-21,500
| -80% | -$3.92M |
|
|
VRN
1414
PUT
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
125,900
| – | – |
|
1415
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.03M | ﹤0.01% |
+25,000
| New | +$995K |
|
1416
IMAX
IMAX
$2.73B
| $1.02M | ﹤0.01% |
62,900
+51,600
| +457% | +$784K |
|
1417
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $994K | ﹤0.01% |
3,000
+1,600
| +114% | +$587K |
|
1418
PUT
Devon Energy
DVN
$47.4B
| $989K | ﹤0.01% |
19,700
+3,700
| +23% | +$164K |
|
1419
Banco Santander
SAN
$209B
| $986K | ﹤0.01% |
203,700
-10,600
| -5% | -$44.3K |
|
1420
Cellebrite
CLBT
$3.86B
| $981K | ﹤0.01% |
88,500
+83,200
| +1,570% | +$849K |
|
1421
Mizuho Financial
MFG
$130B
| $977K | ﹤0.01% |
+245,400
| New | +$916K |
|
1422
Inogen
INGN
$176M
| $970K | ﹤0.01% |
+120,158
| New | +$850K |
|
1423
uniQure
QURE
$3.15B
| $963K | ﹤0.01% |
185,224
-746,061
| -80% | -$4.28M |
|
1424
PUT
Lamb Weston
LW
$7.16B
| $959K | ﹤0.01% |
9,000
+7,900
| +718% | +$822K |
|
|
GRFS
1425
Grifois
GRFS
$5.33B
| $956K | ﹤0.01% |
143,145
-772,255
| -84% | -$6.03M |
|
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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.