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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1926
DELISTED
SpartanNash
SPTN
| $131K | ﹤0.01% |
6,500
+2,900
| +81% | +$62.5K |
|
1927
Resources Connection
RGP
$145M
| $130K | ﹤0.01% |
+9,900
| New | +$132K |
|
1928
SandRidge Energy
SD
$496M
| $128K | ﹤0.01% |
8,800
+1,700
| +24% | +$23K |
|
|
CHUY
1929
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $128K | ﹤0.01% |
+3,800
| New | +$130K |
|
1930
First Bancorp
FBP
$4.44B
| $128K | ﹤0.01% |
+7,300
| New | +$121K |
|
|
TWKS
1931
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $128K | ﹤0.01% |
50,500
+27,500
| +120% | +$105K |
|
1932
United Natural Foods
UNFI
$2.9B
| $128K | ﹤0.01% |
11,100
+1,300
| +13% | +$18.9K |
|
1933
National Beverage
FIZZ
$2.99B
| $123K | ﹤0.01% |
2,600
-68,800
| -96% | -$3.37M |
|
1934
Nomad Foods
NOMD
$1.65B
| $123K | ﹤0.01% |
6,300
+800
| +15% | +$14.7K |
|
1935
Provident Financial Services
PFS
$3.23B
| $122K | ﹤0.01% |
8,400
+4,900
| +140% | +$77.9K |
|
1936
PUT
KE Holdings
BEKE
$18.7B
| $119K | ﹤0.01% |
+8,700
| New | +$122K |
|
1937
Hudbay
HBM
$11.7B
| $118K | ﹤0.01% |
16,900
-34,900
| -67% | -$203K |
|
|
BRKL
1938
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
11,800
+7,300
| +162% | +$73.8K |
|
1939
LSB Industries
LXU
$698M
| $117K | ﹤0.01% |
+13,300
| New | +$105K |
|
|
INN
1940
Summit Hotel Properties
INN
$724M
| $117K | ﹤0.01% |
17,900
-3,000
| -14% | -$19.6K |
|
1941
CALL
BlackBerry
BB
$5.15B
| $115K | ﹤0.01% |
41,500
| – | – |
|
1942
PUT
Bristol-Myers Squibb
BMY
$131B
| $114K | ﹤0.01% |
2,100
-300
| -13% | -$15.3K |
|
1943
Stagwell
STGW
$2.23B
| $113K | ﹤0.01% |
18,200
+2,600
| +17% | +$16.3K |
|
1944
PUT
McDonald's
MCD
$196B
| $113K | ﹤0.01% |
400
-200
| -33% | -$58.2K |
|
1945
Apogee Enterprises
APOG
$900M
| $112K | ﹤0.01% |
1,900
+1,600
| +533% | +$88.4K |
|
1946
Kornit Digital
KRNT
$772M
| $112K | ﹤0.01% |
6,200
-1,200
| -16% | -$21K |
|
1947
Merchants Bancorp
MBIN
$2.48B
| $112K | ﹤0.01% |
+2,600
| New | +$109K |
|
1948
Clearfield
CLFD
$362M
| $111K | ﹤0.01% |
3,600
-4,100
| -53% | -$117K |
|
1949
Adtran
ADTN
$611M
| $110K | ﹤0.01% |
20,300
+3,000
| +17% | +$19.1K |
|
1950
Cipher Digital
CIFR
$7.56B
| $110K | ﹤0.01% |
+21,300
| New | +$73.8K |
|
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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.