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 | |
|---|---|---|---|---|---|---|
1901
KT
KT
$8.83B
| $154K | ﹤0.01% |
11,000
-18,500
| -63% | -$255K |
|
1902
Iris Energy
IREN
$13.6B
| $154K | ﹤0.01% |
+28,500
| New | +$155K |
|
|
AAMI
1903
Acadian Asset Management
AAMI
$3.26B
| $153K | ﹤0.01% |
6,700
-700
| -9% | -$15.1K |
|
1904
ICL Group
ICL
$6.8B
| $152K | ﹤0.01% |
28,300
-12,700
| -31% | -$62.5K |
|
|
NXRT
1905
NexPoint Residential Trust
NXRT
$637M
| $151K | ﹤0.01% |
4,700
-100
| -2% | -$3.11K |
|
1906
Astec Industries
ASTE
$1.02B
| $149K | ﹤0.01% |
+3,400
| New | +$127K |
|
1907
PUT
Alamos Gold
AGI
$13B
| $148K | ﹤0.01% |
10,000
| – | – |
|
1908
PUT
American Electric Power
AEP
$68.2B
| $146K | ﹤0.01% |
1,700
-6,900
| -80% | -$561K |
|
1909
Alvotech
ALVO
$1.29B
| $143K | ﹤0.01% |
+11,700
| New | +$171K |
|
|
LAND
1910
Gladstone Land Corp
LAND
$360M
| $143K | ﹤0.01% |
10,700
+4,100
| +62% | +$55.3K |
|
1911
908 Devices
MASS
$341M
| $143K | ﹤0.01% |
18,900
-1,300
| -6% | -$9.64K |
|
1912
Evolv Technologies
EVLV
$1.07B
| $142K | ﹤0.01% |
32,000
+9,900
| +45% | +$42.8K |
|
|
MYNA
1913
DELISTED
Mynaric AG American Depository Shares
MYNA
| $141K | ﹤0.01% |
29,365
| – | – |
|
1914
Nurix Therapeutics
NRIX
$2.62B
| $140K | ﹤0.01% |
+9,500
| New | +$102K |
|
1915
Teradata
TDC
$2.51B
| $139K | ﹤0.01% |
3,600
-1,400
| -28% | -$59K |
|
1916
Titan Machinery
TITN
$448M
| $139K | ﹤0.01% |
5,600
+2,500
| +81% | +$65.3K |
|
1917
AerSale
ASLE
$298M
| $139K | ﹤0.01% |
+19,300
| New | +$178K |
|
1918
Granite Construction
GVA
$5.32B
| $137K | ﹤0.01% |
+2,400
| New | +$120K |
|
1919
CALL
Workday
WDAY
$42B
| $136K | ﹤0.01% |
+500
| New | +$142K |
|
1920
Ambev
ABEV
$46.5B
| $135K | ﹤0.01% |
+54,500
| New | +$142K |
|
1921
CALL
KE Holdings
BEKE
$18.7B
| $135K | ﹤0.01% |
+9,800
| New | +$137K |
|
1922
Deutsche Bank
DB
$70.7B
| $134K | ﹤0.01% |
8,500
-53,700
| -86% | -$734K |
|
|
RYZ
1923
Ryerson Holding Corp
RYZ
$1.4B
| $134K | ﹤0.01% |
4,000
+500
| +14% | +$16.4K |
|
|
BDN
1924
Brandywine Realty Trust
BDN
$554M
| $133K | ﹤0.01% |
27,700
+27,400
| +9,133% | +$127K |
|
1925
Curis
CRIS
$8.59M
| $132K | ﹤0.01% |
+605
| New | +$130K |
|
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.