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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 | |
|---|---|---|---|---|---|---|
1576
ABM Industries
ABM
$2.88B
| $553K | ﹤0.01% |
12,400
+8,200
| +195% | +$344K |
|
1577
CALL
Fluor
FLR
$7.69B
| $550K | ﹤0.01% |
13,000
| – | – |
|
1578
CALL
Hecla Mining
HL
$11.1B
| $546K | ﹤0.01% |
113,500
| – | – |
|
1579
PUT
Green Plains
GPRE
$1.05B
| $543K | ﹤0.01% |
23,500
| – | – |
|
1580
CALL
Axsome Therapeutics
AXSM
$10.9B
| $543K | ﹤0.01% |
+6,800
| New | +$571K |
|
1581
PUT
EQT Corp
EQT
$32.4B
| $541K | ﹤0.01% |
14,600
-12,600
| -46% | -$451K |
|
1582
Petrobras Class A
PBR.A
$106B
| $541K | ﹤0.01% |
+36,300
| New | +$574K |
|
|
ESPR
1583
PUT
DELISTED
Esperion Therapeutics
ESPR
| $536K | ﹤0.01% |
+200,000
| New | +$486K |
|
|
1584
PUT
Edwards Lifesciences
EW
$51.9B
| $535K | ﹤0.01% |
5,600
| – | – |
|
1585
LCI Industries
LCII
$2.61B
| $529K | ﹤0.01% |
4,300
+3,300
| +330% | +$388K |
|
1586
Salesforce
CRM
$158B
| $527K | ﹤0.01% |
1,750
-397,323
| -100% | -$115M |
|
1587
Zevra Therapeutics
ZVRA
$694M
| $527K | ﹤0.01% |
+90,802
| New | +$558K |
|
1588
PUT
Hertz
HTZ
$692M
| $525K | ﹤0.01% |
+67,000
| New | +$549K |
|
1589
Forward Air
FWRD
$659M
| $523K | ﹤0.01% |
16,800
+7,300
| +77% | +$305K |
|
1590
CALL
Alcoa
AA
$13B
| $520K | ﹤0.01% |
15,400
-134,600
| -90% | -$3.94M |
|
1591
Banco Macro
BMA
$5.47B
| $520K | ﹤0.01% |
10,800
-4,200
| -28% | -$149K |
|
1592
Kyverna Therapeutics
KYTX
$479M
| $519K | ﹤0.01% |
+20,900
| New | +$583K |
|
1593
CALL
Dick's Sporting Goods
DKS
$18B
| $517K | ﹤0.01% |
2,300
+1,100
| +92% | +$188K |
|
|
1594
PUT
Dick's Sporting Goods
DKS
$18B
| $517K | ﹤0.01% |
2,300
-14,000
| -86% | -$2.39M |
|
1595
ArriVent BioPharma
AVBP
$1.45B
| $516K | ﹤0.01% |
+28,900
| New | +$583K |
|
1596
CALL
Whirlpool
WHR
$2.84B
| $514K | ﹤0.01% |
+4,300
| New | +$479K |
|
1597
CALL
NetApp
NTAP
$37.3B
| $514K | ﹤0.01% |
4,900
-23,200
| -83% | -$2.15M |
|
1598
Trump Media & Technology Group
DJT
$2.87B
| $514K | ﹤0.01% |
+8,300
| New | +$322K |
|
1599
NovoCure
NVCR
$1.85B
| $510K | ﹤0.01% |
32,600
-335,800
| -91% | -$4.94M |
|
1600
COPT Defense Properties
CDP
$4.22B
| $508K | ﹤0.01% |
21,000
-52,200
| -71% | -$1.27M |
|
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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.