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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$24.9B
| $61.9M | 0.15% |
37,880
-8,300
| -18% | -$12.5M |
|
152
Martin Marietta Materials
MLM
$31.5B
| $61.7M | 0.15% |
100,522
-39,205
| -28% | -$21.4M |
|
153
S&P Global
SPGI
$121B
| $60.9M | 0.15% |
143,156
+88,996
| +164% | +$38.6M |
|
154
Louisiana-Pacific
LPX
$5.06B
| $60.4M | 0.15% |
719,975
-673,058
| -48% | -$48.4M |
|
155
Campbell Soup
CPB
$6.55B
| $60.4M | 0.15% |
+1,358,429
| New | +$58.8M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $60.4M | 0.15% |
1,202,042
+500,379
| +71% | +$21.8M |
|
157
Crocs
CROX
$6.14B
| $60.1M | 0.15% |
418,165
-197,630
| -32% | -$22.5M |
|
158
Corning
GLW
$119B
| $59.6M | 0.14% |
+1,808,798
| New | +$57.6M |
|
159
Avantor
AVTR
$9.32B
| $59.6M | 0.14% |
2,329,712
-1,762,855
| -43% | -$41.9M |
|
160
Impinj
PI
$4.62B
| $59M | 0.14% |
459,465
+186,065
| +68% | +$19.5M |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $58.9M | 0.14% |
1,631,588
+282,168
| +21% | +$8.55M |
|
162
Praxis Precision Medicines
PRAX
$8.58B
| $58.2M | 0.14% |
954,140
+261,888
| +38% | +$11.7M |
|
163
Fidelity National Information Services
FIS
$23.1B
| $58M | 0.14% |
782,485
-326,324
| -29% | -$21.2M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $58M | 0.14% |
750,000
| – | – |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $57.7M | 0.14% |
1,125,000
| – | – |
|
166
KKR & Co
KKR
$91.1B
| $57.3M | 0.14% |
569,564
-243,116
| -30% | -$22.4M |
|
167
NextEra Energy
NEE
$181B
| $57M | 0.14% |
892,492
+262,111
| +42% | +$15.4M |
|
168
Nice
NICE
$5.79B
| $57M | 0.14% |
218,850
-248,381
| -53% | -$56.4M |
|
169
Maplebear
CART
$10.5B
| $57M | 0.14% |
1,528,469
+616,569
| +68% | +$18M |
|
170
EPAM Systems
EPAM
$5.51B
| $57M | 0.14% |
206,341
+103,827
| +101% | +$30.5M |
|
171
Liberty Live Group Series A
LLYVA
$8.71B
| $56.9M | 0.14% |
1,344,499
+383,000
| +40% | +$14.3M |
|
172
PUT
Mastercard
MA
$502B
| $56.9M | 0.14% |
118,200
+69,200
| +141% | +$31.6M |
|
173
AutoNation
AN
$7.11B
| $56.4M | 0.14% |
340,569
+262,462
| +336% | +$38.6M |
|
174
Inspire Medical Systems
INSP
$1.45B
| $56.3M | 0.14% |
262,301
-210,894
| -45% | -$41.3M |
|
175
nVent Electric
NVT
$24.9B
| $56.2M | 0.14% |
745,610
+437,578
| +142% | +$28.1M |
|
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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.