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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
+800.63%
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
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$74.3M 0.18%
2,609,400
+2,191,575
+525% +$61.4M
FOXA icon
127
CALL
Fox Class A
FOXA
$24.5B
$74.1M 0.18%
2,370,000
+2,312,800
+4,043% +$70.2M
SWTX
128
DELISTED
SpringWorks Therapeutics
SWTX
$73.3M 0.18%
1,489,814
-672,362
-31% -$31.1M
ANET icon
129
CALL
Arista Networks
ANET
$227B
$72.5M 0.18%
1,000,000
+988,000
+8,233% +$66.6M
TFC icon
130
Truist Financial
TFC
$63.3B
$72M 0.17%
1,845,864
+253,028
+16% +$9.26M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.8M 0.17%
135,265
-428,649
-76% -$213M
TXNM
132
TXNM Energy Inc
TXNM
$6.41B
$69.8M 0.17%
1,855,392
+1,830,392
+7,322% +$68.1M
NOV icon
133
NOV
NOV
$6.93B
$69M 0.17%
3,534,128
-895,481
-20% -$16.7M
TOL icon
134
Toll Brothers
TOL
$13.6B
$68.9M 0.17%
+532,490
New +$57.9M
MSGE icon
135
Madison Square Garden
MSGE
$3.65B
$68.4M 0.17%
1,744,468
-54,700
-3% -$1.95M
PODD icon
136
Insulet
PODD
$11.5B
$67.8M 0.16%
+395,569
New +$73.8M
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$67.8M 0.16%
125,550
-14,980
-11% -$8.19M
IRM icon
138
Iron Mountain
IRM
$36.4B
$66.9M 0.16%
833,604
+194,554
+30% +$14.1M
PBF icon
139
PBF Energy
PBF
$8.57B
$66.8M 0.16%
1,160,097
+962,667
+488% +$47.2M
KROS icon
140
Keros Therapeutics
KROS
$199M
$64.3M 0.16%
971,881
+890,651
+1,096% +$52.8M
EVH icon
141
Evolent Health
EVH
$348M
$63.7M 0.15%
1,943,385
-731,615
-27% -$23.3M
BRO icon
142
Brown & Brown
BRO
$23.6B
$63.6M 0.15%
726,662
+383,233
+112% +$30.8M
NDAQ icon
143
Nasdaq
NDAQ
$52.7B
$63.5M 0.15%
+1,006,495
New +$58.2M
RSP icon
144
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63.1M 0.15%
+372,800
New +$59.9M
PTC icon
145
PTC
PTC
$15.8B
$63M 0.15%
+333,589
New +$60.1M
KNX icon
146
Knight Transportation
KNX
$11.3B
$63M 0.15%
1,145,548
+741,216
+183% +$41.8M
CNM icon
147
Core & Main
CNM
$8.23B
$63M 0.15%
1,099,952
-126,746
-10% -$5.8M
TWLO icon
148
Twilio
TWLO
$30B
$62.6M 0.15%
1,023,019
+667,765
+188% +$44M
MMM icon
149
CALL
3M
MMM
$90.9B
$62.1M 0.15%
700,138
+678,012
+3,064% +$56.2M
NTNX icon
150
Nutanix
NTNX
$16B
$62M 0.15%
1,003,769
-865,518
-46% -$49.9M
4 5
6
7 8

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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.