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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Caleres
CAL
$486M
| $599K | ﹤0.01% |
14,600
| – | – |
|
1552
H.B. Fuller
FUL
$3.18B
| $598K | ﹤0.01% |
+7,500
| New | +$587K |
|
1553
BBB Foods
TBBB
$4.9B
| $597K | ﹤0.01% |
+25,098
| New | +$539K |
|
1554
PUT
Bloomin' Brands
BLMN
$931M
| $597K | ﹤0.01% |
+20,800
| New | +$566K |
|
1555
Quaker Houghton
KWR
$2.88B
| $595K | ﹤0.01% |
+2,900
| New | +$575K |
|
1556
CoreCivic
CXW
$3.19B
| $594K | ﹤0.01% |
+38,079
| New | +$555K |
|
1557
PUT
Li Auto
LI
$12.5B
| $587K | ﹤0.01% |
19,400
-45,400
| -70% | -$1.5M |
|
1558
CALL
Lowe's Companies
LOW
$122B
| $586K | ﹤0.01% |
2,300
-11,800
| -84% | -$2.71M |
|
1559
PUT
Chevron
CVX
$371B
| $584K | ﹤0.01% |
3,700
-1,400
| -27% | -$211K |
|
1560
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $579K | ﹤0.01% |
+10,000
| New | +$563K |
|
1561
Victory Capital Holdings
VCTR
$6.57B
| $577K | ﹤0.01% |
13,600
+1,600
| +13% | +$59K |
|
1562
CALL
United Rentals
URI
$72.4B
| $577K | ﹤0.01% |
+800
| New | +$513K |
|
1563
Zeta Global
ZETA
$6.42B
| $575K | ﹤0.01% |
52,600
+19,900
| +61% | +$199K |
|
|
1564
CALL
Caleres
CAL
$486M
| $574K | ﹤0.01% |
14,000
| – | – |
|
1565
PUT
Celsius Holdings
CELH
$6.08B
| $572K | ﹤0.01% |
6,900
-6,000
| -47% | -$411K |
|
1566
CALL
Logitech
LOGI
$14.7B
| $572K | ﹤0.01% |
6,400
-35,000
| -85% | -$3.13M |
|
1567
Garrett Motion
GTX
$5.68B
| $572K | ﹤0.01% |
+57,500
| New | +$529K |
|
1568
CALL
GitLab
GTLB
$6.03B
| $572K | ﹤0.01% |
9,800
-9,000
| -48% | -$590K |
|
1569
PUT
Fluor
FLR
$6.81B
| $571K | ﹤0.01% |
13,500
| – | – |
|
1570
CALL
Warby Parker
WRBY
$3.31B
| $570K | ﹤0.01% |
41,900
+9,600
| +30% | +$127K |
|
1571
CALL
Yum! Brands
YUM
$41.6B
| $568K | ﹤0.01% |
+4,100
| New | +$547K |
|
|
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | ﹤0.01% |
20,300
-55,484
| -73% | -$1.58M |
|
1573
CALL
TripAdvisor
TRIP
$1.22B
| $559K | ﹤0.01% |
20,100
| – | – |
|
1574
Napco Security Technologies
NSSC
$1.46B
| $554K | ﹤0.01% |
+13,800
| New | +$542K |
|
1575
Axos Financial
AX
$5.78B
| $554K | ﹤0.01% |
10,249
+5,525
| +117% | +$291K |
|
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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.