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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 | |
|---|---|---|---|---|---|---|
1501
PUT
iQIYI
IQ
$1.24B
| $718K | ﹤0.01% |
169,800
| – | – |
|
1502
Kratos Defense & Security Solutions
KTOS
$10.8B
| $717K | ﹤0.01% |
+39,000
| New | +$710K |
|
1503
EXL Service
EXLS
$5.25B
| $716K | ﹤0.01% |
+22,500
| New | +$700K |
|
1504
TIM SA
TIMB
$8.85B
| $708K | ﹤0.01% |
39,900
+10,700
| +37% | +$194K |
|
1505
CALL
The GEO Group
GEO
$4.03B
| $706K | ﹤0.01% |
+50,000
| New | +$596K |
|
|
TEF
1506
DELISTED
Telefonica
TEF
| $706K | ﹤0.01% |
160,000
-104,600
| -40% | -$429K |
|
1507
CALL
Sweetgreen
SG
$698M
| $700K | ﹤0.01% |
27,700
| – | – |
|
1508
PUT
Cisco
CSCO
$476B
| $699K | ﹤0.01% |
14,000
-40,200
| -74% | -$2.01M |
|
1509
CALL
EQT Corp
EQT
$32.3B
| $693K | ﹤0.01% |
18,700
-13,600
| -42% | -$487K |
|
1510
CALL
Clear Secure
YOU
$5.46B
| $689K | ﹤0.01% |
32,400
| – | – |
|
|
1511
PUT
Clear Secure
YOU
$5.46B
| $689K | ﹤0.01% |
32,400
| – | – |
|
1512
CALL
Futu Holdings
FUTU
$14.7B
| $682K | ﹤0.01% |
12,600
-1,100
| -8% | -$56.7K |
|
1513
Essential Properties Realty Trust
EPRT
$6.62B
| $677K | ﹤0.01% |
25,400
+8,200
| +48% | +$206K |
|
1514
CALL
Ferguson
FERG
$49.1B
| $677K | ﹤0.01% |
3,100
-1,800
| -37% | -$359K |
|
1515
CALL
Autodesk
ADSK
$51.2B
| $677K | ﹤0.01% |
2,600
-9,000
| -78% | -$2.28M |
|
1516
Concentrix
CNXC
$1.61B
| $675K | ﹤0.01% |
+10,200
| New | +$828K |
|
1517
BBVA Argentina
BBAR
$3.56B
| $674K | ﹤0.01% |
79,500
+40,700
| +105% | +$254K |
|
1518
PUT
Axsome Therapeutics
AXSM
$10.8B
| $670K | ﹤0.01% |
+8,400
| New | +$705K |
|
1519
Crane NXT
CXT
$3.13B
| $669K | ﹤0.01% |
10,800
+6,000
| +125% | +$352K |
|
|
ITRM
1520
DELISTED
Iterum Therapeutics
ITRM
| $668K | ﹤0.01% |
+434,000
| New | +$705K |
|
1521
PUT
Warby Parker
WRBY
$3.31B
| $667K | ﹤0.01% |
49,000
+22,200
| +83% | +$295K |
|
1522
CALL
SAP
SAP
$230B
| $663K | ﹤0.01% |
3,400
| – | – |
|
1523
Krispy Kreme
DNUT
$557M
| $663K | ﹤0.01% |
+43,500
| New | +$581K |
|
1524
New Jersey Resources
NJR
$5.53B
| $661K | ﹤0.01% |
+15,400
| New | +$649K |
|
1525
CALL
Southern Company
SO
$107B
| $660K | ﹤0.01% |
9,200
-17,700
| -66% | -$1.22M |
|
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.