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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
CVE icon
1426
PUT
Cenovus Energy
CVE
$52.1B
$956K ﹤0.01%
47,800
– –
YPF icon
1427
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$954K ﹤0.01%
+48,200
New +$837K
LPG icon
1428
Dorian LPG
LPG
$1.9B
$954K ﹤0.01%
24,800
-312,800
-93% -$12.1M
OXM icon
1429
Oxford Industries
OXM
$560M
$952K ﹤0.01%
8,473
-4,714
-36% -$474K
CME icon
1430
PUT
CME Group
CME
$95B
$947K ﹤0.01%
4,400
-6,300
-59% -$1.32M
TLT icon
1431
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$946K ﹤0.01%
+10,000
New +$946K
XLE icon
1432
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$944K ﹤0.01%
20,000
– –
DHI icon
1433
PUT
D.R. Horton
DHI
$40.8B
$938K ﹤0.01%
+5,700
New +$854K
NDSN icon
1434
Nordson
NDSN
$17.2B
$933K ﹤0.01%
+3,400
New +$886K
GH icon
1435
PUT
Guardant Health
GH
$21.1B
$928K ﹤0.01%
45,000
-25,000
-36% -$536K
FOUR icon
1436
CALL
Shift4
FOUR
$3.44B
$912K ﹤0.01%
13,800
-30,000
-68% -$2.26M
UNP icon
1437
CALL
Union Pacific
UNP
$175B
$910K ﹤0.01%
+3,700
New +$911K
XFOR icon
1438
X4 Pharmaceuticals
XFOR
$393M
$904K ﹤0.01%
21,667
– –
WGO icon
1439
CALL
Winnebago Industries
WGO
$885M
$888K ﹤0.01%
12,000
-26,100
-69% -$1.77M
GDS icon
1440
GDS Holdings
GDS
$6.38B
$888K ﹤0.01%
133,500
-52,700
-28% -$357K
CVGW
1441
DELISTED
Calavo Growers
CVGW
$887K ﹤0.01%
+31,900
New +$895K
REYN icon
1442
Reynolds Consumer Products
REYN
$5.54B
$883K ﹤0.01%
30,900
+27,200
+735% +$766K
ADPT icon
1443
Adaptive Biotechnologies
ADPT
$3.75B
$882K ﹤0.01%
274,700
-3,447,800
-93% -$13.3M
CTRA
1444
CALL
DELISTED
Coterra Energy
CTRA
$881K ﹤0.01%
31,600
-98,500
-76% -$2.53M
STNG icon
1445
CALL
Scorpio Tankers
STNG
$3.83B
$873K ﹤0.01%
12,200
-100,000
-89% -$6.77M
TER icon
1446
PUT
Teradyne
TER
$60.2B
$869K ﹤0.01%
7,700
-39,600
-84% -$4.13M
UEC icon
1447
CALL
Uranium Energy
UEC
$5.32B
$867K ﹤0.01%
+128,500
New +$908K
PBR icon
1448
Petrobras
PBR
$119B
$866K ﹤0.01%
56,968
-803,032
-93% -$13.1M
DENN
1449
DELISTED
Denny's
DENN
$866K ﹤0.01%
96,600
+18,500
+24% +$182K
VCNX
1450
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$864K ﹤0.01%
+116,546
New +$1.01M
56 57
58
59 60

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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.