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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 | |
|---|---|---|---|---|---|---|
1601
Synaptics
SYNA
$4.12B
| $507K | ﹤0.01% |
+5,200
| New | +$547K |
|
1602
Park Hotels & Resorts
PK
$2.92B
| $502K | ﹤0.01% |
28,700
-537,558
| -95% | -$8.72M |
|
1603
Herbalife
HLF
$1.25B
| $499K | ﹤0.01% |
49,700
-484,233
| -91% | -$5.21M |
|
1604
ESAB
ESAB
$5.92B
| $498K | ﹤0.01% |
4,500
-700
| -13% | -$65.3K |
|
|
MRUS
1605
DELISTED
Merus
MRUS
| $496K | ﹤0.01% |
+11,008
| New | +$446K |
|
1606
NuScale Power
SMR
$3.9B
| $495K | ﹤0.01% |
+93,200
| New | +$334K |
|
1607
PUT
Infosys
INFY
$50.7B
| $491K | ﹤0.01% |
27,400
-22,600
| -45% | -$439K |
|
1608
Stantec
STN
$8.39B
| $490K | ﹤0.01% |
+5,900
| New | +$485K |
|
|
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
| $490K | ﹤0.01% |
8,821
-187,744
| -96% | -$10.7M |
|
1610
CALL
Bloomin' Brands
BLMN
$947M
| $488K | ﹤0.01% |
+17,000
| New | +$462K |
|
|
ETRN
1611
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $487K | ﹤0.01% |
39,000
| – | – |
|
1612
PUT
Lam Research
LRCX
$387B
| $486K | ﹤0.01% |
5,000
-82,000
| -94% | -$7.21M |
|
1613
Amylyx Pharmaceuticals
AMLX
$2.66B
| $483K | ﹤0.01% |
170,000
-2,581,305
| -94% | -$33.8M |
|
1614
PUT
Ferguson
FERG
$50.3B
| $481K | ﹤0.01% |
2,200
-1,800
| -45% | -$359K |
|
1615
Quanterix
QTRX
$189M
| $479K | ﹤0.01% |
20,321
-256,602
| -93% | -$6.36M |
|
|
OMGA
1616
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $472K | ﹤0.01% |
129,389
| – | – |
|
1617
Pebblebrook Hotel Trust
PEB
$2.07B
| $472K | ﹤0.01% |
+30,600
| New | +$482K |
|
1618
Santander
BSBR
$44B
| $470K | ﹤0.01% |
82,100
+7,300
| +10% | +$42.9K |
|
1619
CALL
Ralph Lauren
RL
$23.2B
| $469K | ﹤0.01% |
2,500
-500
| -17% | -$82.7K |
|
1620
Weibo
WB
$1.94B
| $469K | ﹤0.01% |
51,612
| – | – |
|
1621
PUT
Kinross Gold
KGC
$32.4B
| $468K | ﹤0.01% |
76,300
| – | – |
|
1622
Ternium
TX
$10.5B
| $466K | ﹤0.01% |
11,200
-3,500
| -24% | -$139K |
|
1623
Senseonics Holdings Inc
SENS
$347M
| $464K | ﹤0.01% |
43,660
+12,952
| +42% | +$150K |
|
|
NXDR
1624
Nextdoor Holdings
NXDR
$990M
| $463K | ﹤0.01% |
+205,963
| New | +$385K |
|
1625
CALL
Veeva Systems
VEEV
$37B
| $463K | ﹤0.01% |
2,000
| – | – |
|
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CBU
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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.