We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
PUT
Sabre
SABR
$842M
| $242K | ﹤0.01% |
100,000
-95,000
| -49% | -$319K |
|
1802
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $240K | ﹤0.01% |
24,000
| – | – |
|
|
LEV.WS.A
1803
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $240K | ﹤0.01% |
750,000
| – | – |
|
1804
Diageo
DEO
$53.7B
| $238K | ﹤0.01% |
+1,600
| New | +$234K |
|
|
AUTL
1805
Autolus Therapeutics
AUTL
$548M
| $238K | ﹤0.01% |
+37,300
| New | +$233K |
|
1806
XPEL
XPEL
$1.3B
| $238K | ﹤0.01% |
4,400
-700
| -14% | -$36.7K |
|
1807
Paysafe
PSFE
$385M
| $235K | ﹤0.01% |
14,900
+1,600
| +12% | +$22.4K |
|
1808
Enterprise Financial Services Corp
EFSC
$2.39B
| $235K | ﹤0.01% |
5,800
+2,300
| +66% | +$94.2K |
|
|
SAFE
1809
Safehold
SAFE
$1.15B
| $235K | ﹤0.01% |
11,400
-15,945
| -58% | -$331K |
|
1810
PUT
Prudential Financial
PRU
$41.9B
| $235K | ﹤0.01% |
+2,000
| New | +$216K |
|
1811
Stock Yards Bancorp
SYBT
$2.6B
| $235K | ﹤0.01% |
+4,800
| New | +$227K |
|
1812
InterDigital
IDCC
$8.83B
| $234K | ﹤0.01% |
+2,200
| New | +$233K |
|
1813
CALL
uniQure
QURE
$3.21B
| $234K | ﹤0.01% |
+45,000
| New | +$258K |
|
1814
CervoMed
CRVO
$26.2M
| $233K | ﹤0.01% |
+10,000
| New | +$133K |
|
1815
Columbus McKinnon
CMCO
$604M
| $232K | ﹤0.01% |
5,200
+2,200
| +73% | +$89K |
|
1816
Buckle
BKE
$2.35B
| $232K | ﹤0.01% |
+5,757
| New | +$226K |
|
1817
ZipRecruiter
ZIP
$421M
| $231K | ﹤0.01% |
+20,100
| New | +$270K |
|
1818
PUT
Clorox
CLX
$12.9B
| $230K | ﹤0.01% |
+1,500
| New | +$224K |
|
1819
Sinclair Inc
SBGI
$1.07B
| $229K | ﹤0.01% |
17,000
-2,000
| -11% | -$28.6K |
|
1820
First Interstate BancSystem
FIBK
$3.58B
| $226K | ﹤0.01% |
+8,300
| New | +$227K |
|
1821
PUT
Teck Resources
TECK
$32.8B
| $224K | ﹤0.01% |
4,900
-2,500
| -34% | -$100K |
|
1822
CALL
MSCI
MSCI
$41.3B
| $224K | ﹤0.01% |
400
| – | – |
|
1823
America's Car Mart
CRMT
$28.1M
| $224K | ﹤0.01% |
3,500
+2,500
| +250% | +$159K |
|
1824
STAG Industrial
STAG
$7.11B
| $223K | ﹤0.01% |
+5,800
| New | +$220K |
|
1825
OneSpaWorld
OSW
$2.68B
| $222K | ﹤0.01% |
16,800
+11,900
| +243% | +$161K |
|
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.