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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 | |
|---|---|---|---|---|---|---|
1651
PagerDuty
PD
$890M
| $415K | ﹤0.01% |
18,300
+7,900
| +76% | +$188K |
|
1652
PUT
Virgin Galactic
SPCE
$405M
| $414K | ﹤0.01% |
14,000
-11,500
| -45% | -$417K |
|
|
SA
1653
Seabridge Gold
SA
$3.38B
| $414K | ﹤0.01% |
27,400
+16,600
| +154% | +$193K |
|
1654
Vertex
VERX
$1.91B
| $410K | ﹤0.01% |
12,900
+11,500
| +821% | +$310K |
|
|
AGNT
1655
AGNT Inc
AGNT
$724M
| $401K | ﹤0.01% |
38,860
-2,040
| -5% | -$25K |
|
1656
NovaGold Resources
NG
$3.22B
| $401K | ﹤0.01% |
133,500
+112,900
| +548% | +$318K |
|
1657
PUT
dLocal
DLO
$4.26B
| $392K | ﹤0.01% |
26,700
| – | – |
|
1658
PAR Technology
PAR
$716M
| $390K | ﹤0.01% |
+8,600
| New | +$380K |
|
|
PWSC
1659
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $390K | ﹤0.01% |
18,300
-6,100
| -25% | -$139K |
|
1660
Crescent Energy
CRGY
$3.79B
| $389K | ﹤0.01% |
+32,700
| New | +$368K |
|
1661
GATX Corp
GATX
$6.26B
| $389K | ﹤0.01% |
+2,900
| New | +$365K |
|
|
CPTN
1662
DELISTED
Cepton, Inc. Common Stock
CPTN
| $389K | ﹤0.01% |
139,784
| – | – |
|
1663
FTC Solar
FTCI
$46.1M
| $388K | ﹤0.01% |
71,984
-30,000
| -29% | -$162K |
|
1664
Standard BioTools
LAB
$318M
| $386K | ﹤0.01% |
+142,300
| New | +$344K |
|
1665
ACI Worldwide
ACIW
$5.48B
| $385K | ﹤0.01% |
+11,600
| New | +$358K |
|
1666
AvePoint
AVPT
$2.71B
| $382K | ﹤0.01% |
48,200
+41,000
| +569% | +$323K |
|
|
SPNS
1667
DELISTED
Sapiens International
SPNS
| $376K | ﹤0.01% |
11,700
+2,400
| +26% | +$69.6K |
|
1668
PUT
Yum! Brands
YUM
$41.3B
| $374K | ﹤0.01% |
+2,700
| New | +$361K |
|
1669
Magnite
MGNI
$3.59B
| $374K | ﹤0.01% |
+34,800
| New | +$348K |
|
1670
Weis Markets
WMK
$1.87B
| $374K | ﹤0.01% |
5,800
+3,600
| +164% | +$225K |
|
|
PR
1671
Permian Resources
PR
$16.9B
| $373K | ﹤0.01% |
+21,100
| New | +$310K |
|
1672
PUT
Bunge Global
BG
$21B
| $369K | ﹤0.01% |
+3,600
| New | +$337K |
|
1673
NMI Holdings
NMIH
$3.36B
| $369K | ﹤0.01% |
11,400
+5,800
| +104% | +$175K |
|
1674
PUT
Walt Disney
DIS
$181B
| $367K | ﹤0.01% |
3,000
| – | – |
|
1675
Amneal Pharmaceuticals
AMRX
$5.77B
| $367K | ﹤0.01% |
+60,500
| New | +$341K |
|
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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.