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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 | |
|---|---|---|---|---|---|---|
1776
ReNew
RNW
$2.24B
| $265K | ﹤0.01% |
44,100
-132,700
| -75% | -$874K |
|
1777
News Corp Class A
NWSA
$15.7B
| $264K | ﹤0.01% |
10,100
-1,021,500
| -99% | -$25.9M |
|
|
IAS
1778
DELISTED
Integral Ad Science
IAS
| $264K | ﹤0.01% |
26,500
-10,000
| -27% | -$133K |
|
1779
PUT
Merck
MRK
$313B
| $264K | ﹤0.01% |
2,000
| – | – |
|
1780
U-Haul Holding Co
UHAL
$14.7B
| $263K | ﹤0.01% |
+3,900
| New | +$258K |
|
1781
Sonida Senior Living
SNDA
$1.91B
| $263K | ﹤0.01% |
+9,200
| New | +$138K |
|
1782
International Seaways
INSW
$4.58B
| $261K | ﹤0.01% |
+4,900
| New | +$254K |
|
1783
PUT
Nice
NICE
$5.75B
| $261K | ﹤0.01% |
+1,000
| New | +$227K |
|
1784
StoneX
SNEX
$8.02B
| $260K | ﹤0.01% |
+12,488
| New | +$250K |
|
1785
Community Bank
CBU
$3.43B
| $259K | ﹤0.01% |
+5,400
| New | +$252K |
|
|
HIMX
1786
Himax Technologies
HIMX
$2.56B
| $258K | ﹤0.01% |
48,200
-26,300
| -35% | -$150K |
|
|
FPI
1787
Farmland Partners
FPI
$435M
| $258K | ﹤0.01% |
+23,200
| New | +$261K |
|
1788
Greif
GEF
$5.09B
| $255K | ﹤0.01% |
+3,700
| New | +$236K |
|
1789
Kforce
KFRC
$1.07B
| $254K | ﹤0.01% |
+3,600
| New | +$246K |
|
1790
Pagaya Technologies
PGY
$1.79B
| $253K | ﹤0.01% |
+25,000
| New | +$355K |
|
1791
FerroAtlántica
GSM
$820M
| $252K | ﹤0.01% |
50,700
-208,500
| -80% | -$1.08M |
|
1792
Burford Capital
BUR
$946M
| $251K | ﹤0.01% |
15,700
-6,400
| -29% | -$94.9K |
|
1793
Cadre Holdings
CDRE
$1.39B
| $250K | ﹤0.01% |
+6,900
| New | +$240K |
|
|
SILV
1794
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $248K | ﹤0.01% |
+37,200
| New | +$217K |
|
1795
Alcoa
AA
$13B
| $248K | ﹤0.01% |
7,326
-30,866
| -81% | -$903K |
|
|
SKX
1796
CALL
DELISTED
Skechers
SKX
| $245K | ﹤0.01% |
4,000
| – | – |
|
1797
CALL
Sprout Social
SPT
$620M
| $245K | ﹤0.01% |
+4,100
| New | +$249K |
|
1798
Rentokil
RTO
$12.3B
| $244K | ﹤0.01% |
+8,100
| New | +$225K |
|
1799
GXO Logistics
GXO
$5.51B
| $244K | ﹤0.01% |
+4,538
| New | +$245K |
|
1800
Albany International
AIN
$1.73B
| $243K | ﹤0.01% |
+2,600
| New | +$239K |
|
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.