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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Viatris
VTRS
$19B
| $794K | ﹤0.01% |
66,500
-22,700
| -25% | -$273K |
|
1477
InterContinental Hotels
IHG
$23.5B
| $792K | ﹤0.01% |
+7,500
| New | +$752K |
|
1478
PUT
Symbotic
SYM
$5.14B
| $783K | ﹤0.01% |
17,400
+15,500
| +816% | +$679K |
|
|
VTLE
1479
CALL
DELISTED
Vital Energy
VTLE
| $778K | ﹤0.01% |
14,800
| – | – |
|
1480
PUT
Doximity
DOCS
$3.77B
| $775K | ﹤0.01% |
28,800
| – | – |
|
1481
POSCO
PKX
$17B
| $769K | ﹤0.01% |
9,800
+800
| +9% | +$65.8K |
|
1482
CALL
T. Rowe Price
TROW
$24.2B
| $768K | ﹤0.01% |
+6,300
| New | +$704K |
|
|
RWT
1483
PUT
Redwood Trust
RWT
$573M
| $764K | ﹤0.01% |
120,000
| – | – |
|
1484
Marathon Digital Holdings
MARA
$4.06B
| $761K | ﹤0.01% |
33,722
+14,822
| +78% | +$324K |
|
1485
PUT
Simon Property Group
SPG
$71.9B
| $751K | ﹤0.01% |
4,800
-300
| -6% | -$44K |
|
1486
PUT
Pacific Biosciences
PACB
$363M
| $750K | ﹤0.01% |
+200,000
| New | +$1.17M |
|
1487
PUT
Citigroup
C
$224B
| $746K | ﹤0.01% |
11,800
| – | – |
|
1488
CALL
Flex
FLEX
$45.3B
| $744K | ﹤0.01% |
26,000
-8,502
| -25% | -$223K |
|
1489
Navitas Semiconductor
NVTS
$3.24B
| $741K | ﹤0.01% |
155,410
-92,590
| -37% | -$544K |
|
1490
CALL
Aflac
AFL
$64.5B
| $738K | ﹤0.01% |
+8,600
| New | +$705K |
|
1491
CALL
Wolfspeed
WOLF
$1.43B
| $738K | ﹤0.01% |
+25,000
| New | +$754K |
|
1492
CALL
Snap
SNAP
$8.83B
| $737K | ﹤0.01% |
+64,200
| New | +$861K |
|
1493
CALL
Samsara
IOT
$22.3B
| $733K | ﹤0.01% |
19,400
-8,400
| -30% | -$286K |
|
1494
RELX
RELX
$62.4B
| $732K | ﹤0.01% |
+16,900
| New | +$714K |
|
|
GOGL
1495
DELISTED
Golden Ocean Group
GOGL
| $731K | ﹤0.01% |
56,400
+45,400
| +413% | +$522K |
|
1496
PUT
Uranium Energy
UEC
$5.32B
| $729K | ﹤0.01% |
+108,000
| New | +$763K |
|
1497
CALL
Waste Management
WM
$91.5B
| $725K | ﹤0.01% |
3,400
-8,900
| -72% | -$1.75M |
|
1498
CALL
Lamb Weston
LW
$7.16B
| $724K | ﹤0.01% |
6,800
-43,200
| -86% | -$4.5M |
|
1499
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $723K | ﹤0.01% |
6,000
+2,000
| +50% | +$245K |
|
|
1500
PUT
Samsara
IOT
$22.3B
| $722K | ﹤0.01% |
19,100
-14,300
| -43% | -$487K |
|
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.