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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 | |
|---|---|---|---|---|---|---|
1751
Aaon
AAON
$7.75B
| $291K | ﹤0.01% |
+3,300
| New | +$259K |
|
1752
LG Display
LPL
$3.29B
| $290K | ﹤0.01% |
70,800
+33,000
| +87% | +$148K |
|
1753
Kura Sushi USA
KRUS
$591M
| $288K | ﹤0.01% |
+2,500
| New | +$243K |
|
1754
Pathward Financial
CASH
$1.84B
| $288K | ﹤0.01% |
5,700
+1,400
| +33% | +$71.1K |
|
1755
Worthington Steel
WS
$1.95B
| $287K | ﹤0.01% |
+8,000
| New | +$243K |
|
1756
Home BancShares
HOMB
$6.18B
| $285K | ﹤0.01% |
+11,600
| New | +$276K |
|
|
VTLE
1757
PUT
DELISTED
Vital Energy
VTLE
| $284K | ﹤0.01% |
5,400
| – | – |
|
1758
CALL
Delta Air Lines
DAL
$60.2B
| $282K | ﹤0.01% |
5,900
-7,800
| -57% | -$323K |
|
1759
PUT
MSCI
MSCI
$41.1B
| $280K | ﹤0.01% |
500
| – | – |
|
1760
PUT
Southern Company
SO
$107B
| $280K | ﹤0.01% |
+3,900
| New | +$269K |
|
1761
PUT
Visa
V
$680B
| $279K | ﹤0.01% |
1,000
-9,700
| -91% | -$2.68M |
|
1762
Lakeland Financial Corp
LKFN
$1.54B
| $279K | ﹤0.01% |
4,200
+3,600
| +600% | +$233K |
|
|
SAVE
1763
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | ﹤0.01% |
57,500
| – | – |
|
1764
Upwork
UPWK
$1.21B
| $277K | ﹤0.01% |
+22,600
| New | +$307K |
|
1765
AeroVironment
AVAV
$8.9B
| $276K | ﹤0.01% |
+1,800
| New | +$240K |
|
1766
Dole
DOLE
$1.32B
| $276K | ﹤0.01% |
23,100
+3,900
| +20% | +$45.2K |
|
1767
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $273K | ﹤0.01% |
+13,800
| New | +$240K |
|
|
GOLD
1768
Gold.com Inc
GOLD
$1.26B
| $273K | ﹤0.01% |
8,900
+1,600
| +22% | +$44.1K |
|
|
CPE
1769
PUT
DELISTED
Callon Petroleum Company
CPE
| $272K | ﹤0.01% |
7,600
-24,200
| -76% | -$790K |
|
1770
The Greenbrier Companies
GBX
$1.44B
| $271K | ﹤0.01% |
+5,200
| New | +$250K |
|
1771
Fulton Financial
FULT
$4.65B
| $270K | ﹤0.01% |
+17,000
| New | +$265K |
|
1772
Braskem
BAK
$913M
| $270K | ﹤0.01% |
+25,600
| New | +$209K |
|
1773
Compass Minerals
CMP
$1.14B
| $268K | ﹤0.01% |
+17,000
| New | +$357K |
|
1774
PUT
MetLife
MET
$62.1B
| $267K | ﹤0.01% |
+3,600
| New | +$251K |
|
|
GREK
1775
Global X MSCI Greece ETF
GREK
$317M
| $267K | ﹤0.01% |
6,666
| – | – |
|
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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.