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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 | |
|---|---|---|---|---|---|---|
1826
Huron Consulting
HURN
$2.39B
| $222K | ﹤0.01% |
2,300
+100
| +5% | +$10.1K |
|
1827
Bally's
BALY
$644M
| $222K | ﹤0.01% |
15,900
+8,600
| +118% | +$100K |
|
1828
PubMatic
PUBM
$626M
| $221K | ﹤0.01% |
9,300
+5,300
| +133% | +$95K |
|
1829
PUT
Mobileye
MBLY
$2.13B
| $219K | ﹤0.01% |
6,800
-12,200
| -64% | -$346K |
|
1830
Palomar
PLMR
$3.6B
| $218K | ﹤0.01% |
2,600
-24,500
| -90% | -$1.68M |
|
1831
Myers Industries
MYE
$1.32B
| $218K | ﹤0.01% |
9,400
+6,600
| +236% | +$131K |
|
1832
PUT
United Rentals
URI
$72.4B
| $216K | ﹤0.01% |
300
| – | – |
|
1833
Heartland Express
HTLD
$952M
| $216K | ﹤0.01% |
+18,100
| New | +$230K |
|
1834
Genworth Financial
GNW
$3.72B
| $215K | ﹤0.01% |
+33,400
| New | +$209K |
|
1835
Clearwater Paper
CLW
$369M
| $214K | ﹤0.01% |
4,900
+1,500
| +44% | +$55.3K |
|
|
DX
1836
Dynex Capital
DX
$3.18B
| $214K | ﹤0.01% |
+17,200
| New | +$213K |
|
1837
PUT
QuantumScape Corp
QS
$3.4B
| $214K | ﹤0.01% |
34,000
-1,400
| -4% | -$9.42K |
|
|
MODN
1838
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
+7,500
| New | +$198K |
|
1839
MakeMyTrip
MMYT
$5.65B
| $213K | ﹤0.01% |
+3,000
| New | +$171K |
|
1840
Loews
L
$23.7B
| $211K | ﹤0.01% |
2,700
+800
| +42% | +$59.1K |
|
1841
Acushnet Holdings
GOLF
$5.5B
| $211K | ﹤0.01% |
3,200
+1,400
| +78% | +$90.7K |
|
1842
Gogo Inc
GOGO
$492M
| $209K | ﹤0.01% |
23,800
+10,300
| +76% | +$92.7K |
|
1843
International Money Express
IMXI
$367M
| $208K | ﹤0.01% |
9,100
+300
| +3% | +$6.3K |
|
|
ONT
1844
Onterris Inc
ONT
$530M
| $208K | ﹤0.01% |
5,300
-1,300
| -20% | -$43.6K |
|
1845
PUT
Kimberly-Clark
KMB
$36.1B
| $207K | ﹤0.01% |
1,600
-8,400
| -84% | -$1.03M |
|
1846
Apple Hospitality REIT
APLE
$3.77B
| $206K | ﹤0.01% |
12,600
-811,987
| -98% | -$13.3M |
|
|
NNDM
1847
Nano Dimension
NNDM
$330M
| $206K | ﹤0.01% |
74,100
+46,200
| +166% | +$119K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
3,200
-1,400
| -30% | -$76.8K |
|
1849
Aurora
AUR
$13.3B
| $204K | ﹤0.01% |
+72,400
| New | +$208K |
|
1850
Seaboard Corp
SEB
$4.1B
| $203K | ﹤0.01% |
+63
| New | +$217K |
|
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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.