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 | |
|---|---|---|---|---|---|---|
1851
Pearson
PSO
$9.97B
| $203K | ﹤0.01% |
+15,400
| New | +$191K |
|
1852
The Bancorp
TBBK
$2.95B
| $201K | ﹤0.01% |
+6,000
| New | +$239K |
|
1853
Arcos Dorados Holdings
ARCO
$1.76B
| $200K | ﹤0.01% |
18,000
+13,600
| +309% | +$161K |
|
1854
FirstService
FSV
$6.27B
| $199K | ﹤0.01% |
1,200
| – | – |
|
1855
EnerSys
ENS
$6.83B
| $198K | ﹤0.01% |
2,100
| – | – |
|
1856
HCI Group
HCI
$2.31B
| $197K | ﹤0.01% |
+1,700
| New | +$167K |
|
1857
CALL
Visa
V
$692B
| $195K | ﹤0.01% |
700
-2,800
| -80% | -$773K |
|
|
RPC
1858
Ridgepost Capital
RPC
$969M
| $195K | ﹤0.01% |
23,200
+10,500
| +83% | +$92K |
|
1859
Enova International
ENVA
$6.37B
| $195K | ﹤0.01% |
3,100
+300
| +11% | +$17.6K |
|
1860
Enact Holdings
ACT
$6.79B
| $193K | ﹤0.01% |
6,200
-200
| -3% | -$5.68K |
|
|
TIGR
1861
UP Fintech Holding
TIGR
$847M
| $192K | ﹤0.01% |
55,800
+3,500
| +7% | +$13.9K |
|
1862
Hercules Capital
HTGC
$3.19B
| $192K | ﹤0.01% |
+10,400
| New | +$185K |
|
1863
Weave Communications
WEAV
$530M
| $191K | ﹤0.01% |
16,600
+8,800
| +113% | +$106K |
|
1864
CALL
American Electric Power
AEP
$68.2B
| $189K | ﹤0.01% |
2,200
-14,900
| -87% | -$1.21M |
|
1865
First Commonwealth Financial
FCF
$2.17B
| $189K | ﹤0.01% |
+13,600
| New | +$188K |
|
1866
City Holding Co
CHCO
$2.04B
| $188K | ﹤0.01% |
1,800
+1,300
| +260% | +$134K |
|
1867
Amalgamated Financial
AMAL
$1.5B
| $187K | ﹤0.01% |
+7,800
| New | +$192K |
|
1868
Alignment Healthcare
ALHC
$2.78B
| $186K | ﹤0.01% |
+37,600
| New | +$241K |
|
1869
Vita Coco
COCO
$3.71B
| $186K | ﹤0.01% |
7,600
-7,600
| -50% | -$177K |
|
1870
BrightView Holdings
BV
$1.02B
| $186K | ﹤0.01% |
+15,600
| New | +$142K |
|
1871
Green Dot
GDOT
$759M
| $184K | ﹤0.01% |
19,700
+7,500
| +61% | +$66.1K |
|
|
UMH
1872
UMH Properties
UMH
$1.34B
| $182K | ﹤0.01% |
11,200
+2,300
| +26% | +$35.2K |
|
1873
Corsair Gaming
CRSR
$1.13B
| $180K | ﹤0.01% |
14,600
+3,900
| +36% | +$50.7K |
|
1874
CALL
BILL Holdings
BILL
$4.68B
| $179K | ﹤0.01% |
+2,600
| New | +$182K |
|
|
SLN
1875
Silence Therapeutics
SLN
$554M
| $177K | ﹤0.01% |
+8,200
| New | +$178K |
|
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.