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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Becton Dickinson
BDX
$48.8B
| $173K | ﹤0.01% |
700
-70,000
| -99% | -$16.8M |
|
1877
Commault Systems
CVLT
$5.53B
| $172K | ﹤0.01% |
1,700
-900
| -35% | -$81.4K |
|
1878
OceanFirst Financial
OCFC
$1.92B
| $172K | ﹤0.01% |
10,500
+2,900
| +38% | +$46.8K |
|
1879
Ardagh Metal Packaging
AMBP
$3B
| $172K | ﹤0.01% |
50,200
+44,200
| +737% | +$158K |
|
1880
Open Text
OTEX
$6.21B
| $171K | ﹤0.01% |
4,400
-3,800
| -46% | -$153K |
|
1881
NCR Atleos
NATL
$3.44B
| $170K | ﹤0.01% |
8,600
-12,400
| -59% | -$265K |
|
1882
Littelfuse
LFUS
$11.7B
| $170K | ﹤0.01% |
+700
| New | +$168K |
|
|
EB
1883
DELISTED
Eventbrite
EB
| $169K | ﹤0.01% |
30,800
+12,200
| +66% | +$88.5K |
|
1884
W&T Offshore
WTI
$504M
| $169K | ﹤0.01% |
63,600
+15,100
| +31% | +$43.2K |
|
1885
Marten Transport
MRTN
$1.21B
| $168K | ﹤0.01% |
+9,100
| New | +$175K |
|
1886
Runway Growth Finance
RWAY
$254M
| $167K | ﹤0.01% |
+13,800
| New | +$178K |
|
1887
CALL
Rocket Lab Corp
RKLB
$47.3B
| $167K | ﹤0.01% |
+40,600
| New | +$187K |
|
1888
CALL
Alamos Gold
AGI
$13B
| $164K | ﹤0.01% |
11,100
| – | – |
|
1889
ProPetro Holding
PUMP
$1.34B
| $164K | ﹤0.01% |
20,260
-276,600
| -93% | -$2.16M |
|
1890
V2X
VVX
$2.65B
| $163K | ﹤0.01% |
+3,500
| New | +$143K |
|
1891
St. Joe Company
JOE
$3.84B
| $162K | ﹤0.01% |
2,800
+800
| +40% | +$44.2K |
|
1892
National Bank Holdings
NBHC
$1.91B
| $162K | ﹤0.01% |
4,500
+1,900
| +73% | +$65.9K |
|
1893
PUT
Copart
CPRT
$26.9B
| $162K | ﹤0.01% |
2,800
| – | – |
|
1894
CALL
Corning
GLW
$135B
| $162K | ﹤0.01% |
4,900
-200
| -4% | -$6.37K |
|
1895
PUT
Equifax
EFX
$20.7B
| $161K | ﹤0.01% |
600
-800
| -57% | -$204K |
|
1896
PUT
Elastic
ESTC
$7.27B
| $160K | ﹤0.01% |
1,600
-18,200
| -92% | -$2.1M |
|
|
AMPS
1897
DELISTED
Altus Power
AMPS
| $158K | ﹤0.01% |
+33,000
| New | +$196K |
|
|
PLYM
1898
DELISTED
Plymouth Industrial REIT
PLYM
| $158K | ﹤0.01% |
7,000
+4,500
| +180% | +$100K |
|
1899
Hanmi Financial
HAFC
$954M
| $156K | ﹤0.01% |
9,800
+6,400
| +188% | +$104K |
|
1900
FLEX LNG
FLNG
$1.68B
| $155K | ﹤0.01% |
6,100
+4,100
| +205% | +$112K |
|
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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.