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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Boston Scientific
BSX
$71.4B
| $863K | ﹤0.01% |
+12,600
| New | +$810K |
|
1452
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $861K | ﹤0.01% |
2,600
-27,500
| -91% | -$10.1M |
|
1453
Hayward Holdings
HAYW
$3.32B
| $860K | ﹤0.01% |
56,200
-89,800
| -62% | -$1.2M |
|
1454
Duolingo
DUOL
$5.74B
| $860K | ﹤0.01% |
+3,900
| New | +$795K |
|
1455
PUT
Winnebago Industries
WGO
$885M
| $858K | ﹤0.01% |
11,600
-73,400
| -86% | -$4.99M |
|
1456
RxSight
RXST
$253M
| $856K | ﹤0.01% |
16,599
-227,116
| -93% | -$11.1M |
|
1457
CALL
DigitalOcean
DOCN
$14.4B
| $848K | ﹤0.01% |
22,200
| – | – |
|
1458
Sally Beauty Holdings
SBH
$1.51B
| $844K | ﹤0.01% |
+67,970
| New | +$851K |
|
|
BOLD
1459
Boundless Bio
BOLD
$63.8M
| $841K | ﹤0.01% |
+59,000
| New | +$841K |
|
|
INST
1460
DELISTED
Instructure Holdings, Inc.
INST
| $840K | ﹤0.01% |
39,300
+30,700
| +357% | +$723K |
|
|
CNR
1461
CALL
Core Natural Resources Inc
CNR
$4.47B
| $838K | ﹤0.01% |
10,000
-1,700
| -15% | -$152K |
|
|
DNB
1462
DELISTED
Dun & Bradstreet
DNB
| $834K | ﹤0.01% |
+83,100
| New | +$907K |
|
1463
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $831K | ﹤0.01% |
6,900
-5,000
| -42% | -$612K |
|
1464
Robinhood
HOOD
$81.6B
| $829K | ﹤0.01% |
41,197
-1,614,199
| -98% | -$22.6M |
|
1465
CALL
Option Care Health
OPCH
$3.54B
| $825K | ﹤0.01% |
24,600
| – | – |
|
1466
CALL
Symbotic
SYM
$5.14B
| $824K | ﹤0.01% |
+18,300
| New | +$802K |
|
1467
FTI Consulting
FCN
$4.17B
| $820K | ﹤0.01% |
+3,900
| New | +$784K |
|
1468
Qfin Holdings
QFIN
$1.59B
| $811K | ﹤0.01% |
44,000
+24,500
| +126% | +$384K |
|
|
INVX
1469
Innovex International
INVX
$2.15B
| $809K | ﹤0.01% |
+35,900
| New | +$785K |
|
|
CALY
1470
PUT
Callaway Golf Company
CALY
$3.1B
| $809K | ﹤0.01% |
50,000
| – | – |
|
1471
LKQ Corp
LKQ
$6.19B
| $806K | ﹤0.01% |
+15,100
| New | +$749K |
|
1472
Valley National Bancorp
VLY
$8B
| $804K | ﹤0.01% |
+101,000
| New | +$900K |
|
1473
Janus International
JBI
$760M
| $803K | ﹤0.01% |
53,100
-109,100
| -67% | -$1.59M |
|
1474
PUT
Boyd Gaming
BYD
$6.11B
| $801K | ﹤0.01% |
+11,900
| New | +$759K |
|
1475
CALL
Wynn Resorts
WYNN
$10.5B
| $797K | ﹤0.01% |
7,800
+1,700
| +28% | +$169K |
|
Similar funds
CBU
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.