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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Matador Resources
MTDR
$6.11B
| $341K | ﹤0.01% |
5,100
| – | – |
|
1702
First Watch Restaurant Group
FWRG
$767M
| $340K | ﹤0.01% |
+13,800
| New | +$313K |
|
1703
Lumen
LUMN
$6.47B
| $339K | ﹤0.01% |
+217,200
| New | +$339K |
|
1704
Descartes Systems
DSGX
$6.73B
| $339K | ﹤0.01% |
3,700
+400
| +12% | +$35.2K |
|
1705
InvenTrust Properties
IVT
$2.58B
| $337K | ﹤0.01% |
+13,100
| New | +$330K |
|
1706
PUT
Aflac
AFL
$63.5B
| $335K | ﹤0.01% |
+3,900
| New | +$320K |
|
|
BLTE
1707
Belite Bio
BLTE
$6.54B
| $334K | ﹤0.01% |
8,700
+1,000
| +13% | +$44.8K |
|
1708
Blue Bird Corp
BLBD
$2.15B
| $334K | ﹤0.01% |
8,700
-900
| -9% | -$27.6K |
|
1709
Metallus
MTUS
$904M
| $332K | ﹤0.01% |
14,900
+5,700
| +62% | +$119K |
|
|
SKX
1710
PUT
DELISTED
Skechers
SKX
| $331K | ﹤0.01% |
+5,400
| New | +$330K |
|
1711
Chegg
CHGG
$100M
| $330K | ﹤0.01% |
+43,600
| New | +$399K |
|
1712
Hovnanian Enterprises
HOV
$816M
| $330K | ﹤0.01% |
2,100
+1,100
| +110% | +$170K |
|
1713
Star Bulk Carriers
SBLK
$3.22B
| $329K | ﹤0.01% |
+13,800
| New | +$313K |
|
1714
Vir Biotechnology
VIR
$1.51B
| $329K | ﹤0.01% |
32,500
+24,500
| +306% | +$250K |
|
1715
Old National Bancorp
ONB
$10.2B
| $329K | ﹤0.01% |
+18,900
| New | +$313K |
|
1716
Cleveland-Cliffs
CLF
$6.99B
| $329K | ﹤0.01% |
+14,460
| New | +$287K |
|
|
AVDL
1717
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $326K | ﹤0.01% |
+19,300
| New | +$287K |
|
|
NEUP
1718
Neuphoria Therapeutics
NEUP
$20.8M
| $325K | ﹤0.01% |
26,333
-1,250
| -5% | -$16.5K |
|
1719
Symbotic
SYM
$5.22B
| $325K | ﹤0.01% |
7,232
-108,007
| -94% | -$4.73M |
|
1720
CALL
Burlington
BURL
$23.2B
| $325K | ﹤0.01% |
1,400
| – | – |
|
|
1721
PUT
Burlington
BURL
$23.2B
| $325K | ﹤0.01% |
+1,400
| New | +$286K |
|
1722
iShares MSCI Brazil ETF
EWZ
$8.92B
| $324K | ﹤0.01% |
+10,000
| New | +$331K |
|
|
BASE
1723
DELISTED
Couchbase
BASE
| $324K | ﹤0.01% |
+12,300
| New | +$320K |
|
1724
CALL
Marathon Petroleum
MPC
$83.8B
| $322K | ﹤0.01% |
+1,600
| New | +$274K |
|
1725
CBRE Group
CBRE
$43.1B
| $321K | ﹤0.01% |
3,300
-226,800
| -99% | -$20.4M |
|
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.