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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 | |
|---|---|---|---|---|---|---|
1951
Sasol
SSL
$7.24B
| $109K | ﹤0.01% |
13,900
-24,900
| -64% | -$205K |
|
1952
AST SpaceMobile
ASTS
$20.1B
| $108K | ﹤0.01% |
+37,200
| New | +$125K |
|
|
OPTU
1953
Optimum Communications Inc
OPTU
$315M
| $107K | ﹤0.01% |
+41,000
| New | +$103K |
|
1954
Hilltop Holdings
HTH
$2.25B
| $106K | ﹤0.01% |
+3,400
| New | +$108K |
|
1955
Accel Entertainment
ACEL
$998M
| $106K | ﹤0.01% |
9,000
+6,100
| +210% | +$65.1K |
|
1956
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $105K | ﹤0.01% |
28,300
+13,200
| +87% | +$58.8K |
|
1957
Fractyl Health
GUTS
$109M
| $105K | ﹤0.01% |
+14,200
| New | +$120K |
|
1958
NCR Voyix
VYX
$1.15B
| $105K | ﹤0.01% |
+8,300
| New | +$120K |
|
1959
Century Aluminum
CENX
$4.55B
| $105K | ﹤0.01% |
6,800
-13,400
| -66% | -$150K |
|
1960
HNI Corp
HNI
$3.53B
| $104K | ﹤0.01% |
+2,300
| New | +$97.5K |
|
1961
Adecoagro
AGRO
$1.35B
| $102K | ﹤0.01% |
+9,300
| New | +$95.5K |
|
1962
CALL
Enviri
NVRI
$630M
| $102K | ﹤0.01% |
+11,200
| New | +$94.1K |
|
|
UDMY
1963
DELISTED
Udemy
UDMY
| $102K | ﹤0.01% |
9,300
-14,300
| -61% | -$178K |
|
|
DESP
1964
DELISTED
Despegar.com
DESP
| $100K | ﹤0.01% |
+8,400
| New | +$79.6K |
|
1965
Ingevity
NGVT
$2.66B
| $100K | ﹤0.01% |
2,100
-1,700
| -45% | -$76.4K |
|
1966
Southside Bancshares
SBSI
$974M
| $99.4K | ﹤0.01% |
+3,400
| New | +$101K |
|
1967
PUT
BILL Holdings
BILL
$4.68B
| $96.2K | ﹤0.01% |
1,400
-23,100
| -94% | -$1.61M |
|
|
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $94.3K | ﹤0.01% |
7,600
-4,500
| -37% | -$50.4K |
|
1969
Methode Electronics
MEI
$585M
| $92.6K | ﹤0.01% |
7,600
+4,500
| +145% | +$85K |
|
1970
TTEC Holdings
TTEC
$127M
| $91.3K | ﹤0.01% |
+8,800
| New | +$147K |
|
1971
CALL
Transocean
RIG
$5.71B
| $90.4K | ﹤0.01% |
14,400
-50,100
| -78% | -$273K |
|
|
BLDP
1972
Ballard Power Systems
BLDP
$769M
| $89.2K | ﹤0.01% |
32,100
-7,200
| -18% | -$22.7K |
|
1973
CALL
Array Technologies
ARRY
$808M
| $88K | ﹤0.01% |
5,900
-609,400
| -99% | -$8.41M |
|
1974
Turning Point Brands
TPB
$1.7B
| $87.9K | ﹤0.01% |
3,000
+1,500
| +100% | +$38.2K |
|
1975
Metropolitan Bank Holding Corp
MCB
$1.15B
| $84.7K | ﹤0.01% |
+2,200
| New | +$96.3K |
|
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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.