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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 | |
|---|---|---|---|---|---|---|
1626
PUT
iShares MBS ETF
MBB
$39B
| $462K | ﹤0.01% |
+5,000
| New | +$462K |
|
1627
Vital Farms
VITL
$530M
| $460K | ﹤0.01% |
+19,800
| New | +$345K |
|
1628
KB Financial Group
KB
$43.3B
| $458K | ﹤0.01% |
8,800
-10,700
| -55% | -$505K |
|
1629
Forestar Group
FOR
$1.5B
| $458K | ﹤0.01% |
11,400
+5,400
| +90% | +$183K |
|
1630
CALL
PENN Entertainment
PENN
$2.74B
| $457K | ﹤0.01% |
25,100
+17,400
| +226% | +$359K |
|
1631
PUT
Dave & Buster's
PLAY
$365M
| $457K | ﹤0.01% |
7,300
-4,300
| -37% | -$246K |
|
1632
Galicia Financial Group
GGAL
$7.45B
| $452K | ﹤0.01% |
17,800
-15,700
| -47% | -$326K |
|
1633
Jones Lang LaSalle
JLL
$16.9B
| $449K | ﹤0.01% |
2,300
| – | – |
|
1634
Invesco QQQ Trust
QQQ
$484B
| $444K | ﹤0.01% |
+1,000
| New | +$429K |
|
1635
Monro
MNRO
$397M
| $442K | ﹤0.01% |
14,000
+11,100
| +383% | +$343K |
|
1636
Elbit Systems
ESLT
$40B
| $441K | ﹤0.01% |
2,100
+900
| +75% | +$187K |
|
1637
Customers Bancorp
CUBI
$2.78B
| $440K | ﹤0.01% |
8,300
+5,400
| +186% | +$284K |
|
1638
GeneDx Holdings
WGS
$2.23B
| $437K | ﹤0.01% |
+47,881
| New | +$287K |
|
1639
PUT
BP
BP
$108B
| $437K | ﹤0.01% |
+11,600
| New | +$416K |
|
|
VRN
1640
CALL
DELISTED
Veren
VRN
| $437K | ﹤0.01% |
53,300
| – | – |
|
1641
PUT
Hecla Mining
HL
$11.2B
| $436K | ﹤0.01% |
90,600
| – | – |
|
1642
Walker & Dunlop
WD
$1.56B
| $435K | ﹤0.01% |
+4,300
| New | +$413K |
|
|
SMAR
1643
CALL
DELISTED
Smartsheet Inc.
SMAR
| $431K | ﹤0.01% |
+11,200
| New | +$489K |
|
1644
World Kinect Corp
WKC
$1.88B
| $428K | ﹤0.01% |
+16,200
| New | +$385K |
|
1645
UMB Financial
UMBF
$11.1B
| $426K | ﹤0.01% |
4,900
+2,800
| +133% | +$228K |
|
1646
SPS Commerce
SPSC
$2.65B
| $425K | ﹤0.01% |
+2,300
| New | +$425K |
|
1647
Jack in the Box
JACK
$329M
| $425K | ﹤0.01% |
+6,200
| New | +$467K |
|
1648
Veeco
VECO
$3.19B
| $422K | ﹤0.01% |
12,000
+1,500
| +14% | +$50K |
|
1649
PUT
KLA
KLAC
$258B
| $419K | ﹤0.01% |
6,000
-34,000
| -85% | -$2.18M |
|
1650
PUT
Veeva Systems
VEEV
$37.2B
| $417K | ﹤0.01% |
1,800
| – | – |
|
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.