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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Cognizant
CTSH
$25.8B
| $366K | ﹤0.01% |
+5,000
| New | +$382K |
|
|
COOP
1677
DELISTED
Mr. Cooper
COOP
| $366K | ﹤0.01% |
4,700
-4,400
| -48% | -$307K |
|
1678
CALL
Doximity
DOCS
$4.96B
| $366K | ﹤0.01% |
13,600
| – | – |
|
1679
Federal Signal
FSS
$7.89B
| $365K | ﹤0.01% |
+4,300
| New | +$337K |
|
1680
PUT
Bank of America
BAC
$441B
| $364K | ﹤0.01% |
9,600
| – | – |
|
1681
ESCO Technologies
ESE
$7.93B
| $364K | ﹤0.01% |
+3,400
| New | +$349K |
|
1682
World Acceptance Corp
WRLD
$872M
| $362K | ﹤0.01% |
+2,500
| New | +$328K |
|
|
WCN
1683
Waste Connections
WCN
$42.3B
| $361K | ﹤0.01% |
2,100
-27,400
| -93% | -$4.4M |
|
|
ATSG
1684
DELISTED
Air Transport Services Group
ATSG
| $359K | ﹤0.01% |
+26,100
| New | +$376K |
|
1685
Newmark Group
NMRK
$2.67B
| $356K | ﹤0.01% |
32,100
+24,500
| +322% | +$256K |
|
1686
Ezcorp Inc
EZPW
$1.72B
| $356K | ﹤0.01% |
31,400
+9,200
| +41% | +$90.7K |
|
1687
Lennar Class B
LEN.B
$20.5B
| $355K | ﹤0.01% |
+2,420
| New | +$327K |
|
|
PLGO
1688
Pelagos Insurance Capital
PLGO
$2.15B
| $355K | ﹤0.01% |
+18,200
| New | +$268K |
|
1689
Independent Bank
INDB
$4.01B
| $354K | ﹤0.01% |
+6,800
| New | +$376K |
|
|
MAG
1690
DELISTED
MAG Silver
MAG
| $351K | ﹤0.01% |
33,200
+19,700
| +146% | +$181K |
|
1691
CALL
Buckle
BKE
$2.35B
| $350K | ﹤0.01% |
8,700
| – | – |
|
1692
PMV Pharmaceuticals
PMVP
$64.5M
| $350K | ﹤0.01% |
205,855
-544,298
| -73% | -$1.02M |
|
|
AVDL
1693
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $350K | ﹤0.01% |
+20,700
| New | +$308K |
|
1694
Mueller Water Products
MWA
$4.19B
| $349K | ﹤0.01% |
+21,700
| New | +$323K |
|
|
OPLN
1695
Openlane
OPLN
$4.6B
| $348K | ﹤0.01% |
+20,100
| New | +$302K |
|
|
VERV
1696
DELISTED
Verve Therapeutics
VERV
| $347K | ﹤0.01% |
+26,126
| New | +$346K |
|
1697
Leslie's
LESL
$10.1M
| $346K | ﹤0.01% |
2,665
-28,370
| -91% | -$4.06M |
|
1698
Genco Shipping & Trading
GNK
$1.12B
| $346K | ﹤0.01% |
17,000
+8,900
| +110% | +$165K |
|
1699
UGI
UGI
$7.42B
| $341K | ﹤0.01% |
13,900
-454,678
| -97% | -$10.9M |
|
1700
Bausch Health
BHC
$2.29B
| $341K | ﹤0.01% |
32,100
-5,200
| -14% | -$45.5K |
|
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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.