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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 | |
|---|---|---|---|---|---|---|
1726
CALL
NextEra Energy
NEE
$177B
| $320K | ﹤0.01% |
+5,000
| New | +$293K |
|
|
PTVE
1727
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $316K | ﹤0.01% |
+22,100
| New | +$313K |
|
1728
MarineMax
HZO
$784M
| $316K | ﹤0.01% |
9,500
+3,800
| +67% | +$122K |
|
1729
Petco
WOOF
$785M
| $315K | ﹤0.01% |
138,300
+51,500
| +59% | +$131K |
|
|
CSGS
1730
DELISTED
CSG Systems International
CSGS
| $314K | ﹤0.01% |
6,100
+3,500
| +135% | +$182K |
|
1731
Universal Technical Institute
UTI
$1.61B
| $312K | ﹤0.01% |
+19,600
| New | +$285K |
|
1732
CALL
dLocal
DLO
$4.26B
| $312K | ﹤0.01% |
21,200
| – | – |
|
|
PRO
1733
DELISTED
PROS Holdings
PRO
| $309K | ﹤0.01% |
8,500
+6,200
| +270% | +$219K |
|
1734
Badger Meter
BMI
$4.05B
| $307K | ﹤0.01% |
1,900
-1,000
| -34% | -$154K |
|
1735
CALL
Paychex
PAYX
$42.8B
| $307K | ﹤0.01% |
2,500
| – | – |
|
1736
PUT
Sweetgreen
SG
$630M
| $306K | ﹤0.01% |
12,100
| – | – |
|
1737
CALL
Lucid Motors
LCID
$2.8B
| $305K | ﹤0.01% |
+10,690
| New | +$341K |
|
1738
FIGS
FIGS
$2.37B
| $304K | ﹤0.01% |
+61,000
| New | +$351K |
|
1739
Agilysys
AGYS
$3.04B
| $303K | ﹤0.01% |
3,600
-2,700
| -43% | -$218K |
|
|
RWT
1740
Redwood Trust
RWT
$592M
| $303K | ﹤0.01% |
47,600
+22,300
| +88% | +$146K |
|
1741
CALL
Matador Resources
MTDR
$6.09B
| $300K | ﹤0.01% |
4,500
| – | – |
|
1742
Vivid Seats
SEAT
$85.8M
| $299K | ﹤0.01% |
2,495
+1,195
| +92% | +$140K |
|
1743
Genius Sports
GENI
$2.1B
| $299K | ﹤0.01% |
52,300
+24,000
| +85% | +$154K |
|
1744
Sabre
SABR
$799M
| $298K | ﹤0.01% |
123,200
+102,091
| +484% | +$343K |
|
1745
UWM Holdings
UWMC
$410M
| $297K | ﹤0.01% |
+40,900
| New | +$276K |
|
1746
Encore Capital Group
ECPG
$2.15B
| $296K | ﹤0.01% |
6,500
+2,300
| +55% | +$113K |
|
1747
Skyward Specialty Insurance
SKWD
$2.6B
| $296K | ﹤0.01% |
7,900
+3,500
| +80% | +$118K |
|
|
ML
1748
DELISTED
MoneyLion Inc.
ML
| $292K | ﹤0.01% |
+4,100
| New | +$230K |
|
1749
Perion Network
PERI
$389M
| $292K | ﹤0.01% |
13,000
-800
| -6% | -$20.4K |
|
1750
CALL
Procter & Gamble
PG
$337B
| $292K | ﹤0.01% |
+1,800
| New | +$282K |
|
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.