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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Dutch Bros
BROS
$9.35B
| $660K | ﹤0.01% |
+20,000
| New | +$590K |
|
1527
National Health Investors
NHI
$3.67B
| $660K | ﹤0.01% |
+10,500
| New | +$592K |
|
1528
PUT
Pan American Silver
PAAS
$21.5B
| $653K | ﹤0.01% |
43,300
| – | – |
|
1529
CALL
Roblox
RBLX
$26.5B
| $649K | ﹤0.01% |
17,000
| – | – |
|
1530
PUT
Vermilion Energy
VET
$1.68B
| $648K | ﹤0.01% |
52,100
| – | – |
|
1531
Tetra Tech
TTEK
$8.99B
| $646K | ﹤0.01% |
17,500
-14,000
| -44% | -$485K |
|
1532
MaxLinear
MXL
$6.73B
| $646K | ﹤0.01% |
34,600
-170,400
| -83% | -$3.4M |
|
1533
Patrick Industries
PATK
$2.88B
| $645K | ﹤0.01% |
8,100
+300
| +4% | +$21.5K |
|
|
LEV
1534
DELISTED
The Lion Electric Company
LEV
| $638K | ﹤0.01% |
449,600
-46,000
| -9% | -$74.4K |
|
|
STR
1535
DELISTED
Sitio Royalties
STR
| $635K | ﹤0.01% |
25,700
+13,100
| +104% | +$295K |
|
1536
CALL
iQIYI
IQ
$1.28B
| $632K | ﹤0.01% |
149,500
| – | – |
|
1537
Barclays
BCS
$94B
| $630K | ﹤0.01% |
66,700
-80,700
| -55% | -$661K |
|
1538
PUT
GitLab
GTLB
$6.55B
| $630K | ﹤0.01% |
10,800
-11,300
| -51% | -$740K |
|
|
SCHW
1539
PUT
Charles Schwab
SCHW
$186B
| $629K | ﹤0.01% |
+8,700
| New | +$573K |
|
|
FLG
1540
Flagstar Bank National Association
FLG
$5.86B
| $629K | ﹤0.01% |
+65,067
| New | +$1.2M |
|
1541
PUT
Forward Air
FWRD
$644M
| $622K | ﹤0.01% |
+20,000
| New | +$837K |
|
1542
Pegasystems
PEGA
$5.31B
| $621K | ﹤0.01% |
19,200
+17,000
| +773% | +$477K |
|
1543
Banco Bradesco
BBD
$37B
| $619K | ﹤0.01% |
+216,600
| New | +$645K |
|
1544
Mineralys Therapeutics
MLYS
$2.39B
| $617K | ﹤0.01% |
47,800
-82,100
| -63% | -$1.01M |
|
|
ANSS
1545
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
1,768
-323,232
| -99% | -$109M |
|
1546
PUT
Walmart Inc
WMT
$889B
| $614K | ﹤0.01% |
10,200
-3,900
| -28% | -$223K |
|
1547
PUT
Buckle
BKE
$2.35B
| $612K | ﹤0.01% |
15,200
| – | – |
|
1548
CALL
Tapestry
TPR
$32.7B
| $608K | ﹤0.01% |
12,800
| – | – |
|
|
ETRN
1549
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $605K | ﹤0.01% |
48,400
| – | – |
|
1550
CALL
Boyd Gaming
BYD
$6.09B
| $599K | ﹤0.01% |
+8,900
| New | +$567K |
|
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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.