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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$4.21B
| $55.8M | 0.14% |
519,611
+149,910
| +41% | +$14.9M |
|
177
iRhythm Holdings
IRTC
$3.85B
| $55.4M | 0.13% |
477,534
+149,034
| +45% | +$16.8M |
|
178
Cigna
CI
$73.7B
| $54.2M | 0.13% |
+149,346
| New | +$49.2M |
|
|
GTM
179
ZoomInfo Technologies
GTM
$973M
| $54.2M | 0.13% |
3,381,122
+773,722
| +30% | +$12.6M |
|
|
BLD
180
DELISTED
TopBuild
BLD
| $54.1M | 0.13% |
122,757
-2,002
| -2% | -$783K |
|
181
Celldex Therapeutics
CLDX
$2.99B
| $53.9M | 0.13% |
1,283,797
-1,472,325
| -53% | -$60.5M |
|
182
Imperial Oil
IMO
$62.7B
| $53.8M | 0.13% |
780,284
-339,945
| -30% | -$20.8M |
|
183
Wabtec
WAB
$49.1B
| $53.6M | 0.13% |
368,003
+12,902
| +4% | +$1.75M |
|
184
DraftKings
DKNG
$11.6B
| $53.2M | 0.13% |
1,171,446
+888,882
| +315% | +$36.2M |
|
|
DOCU
185
DocuSign
DOCU
$10.5B
| $53.1M | 0.13% |
+891,094
| New | +$50.3M |
|
186
Rapid7
RPD
$645M
| $52.9M | 0.13% |
1,079,328
-754,872
| -41% | -$41.4M |
|
187
Genuine Parts
GPC
$17.1B
| $52.3M | 0.13% |
337,751
+49,759
| +17% | +$7.25M |
|
188
Progressive
PGR
$123B
| $51.9M | 0.13% |
251,108
+100,660
| +67% | +$18.7M |
|
189
Trex
TREX
$4.51B
| $51.7M | 0.13% |
518,725
+17,914
| +4% | +$1.6M |
|
190
Dollar Tree
DLTR
$24.4B
| $51.6M | 0.13% |
387,563
-644,525
| -62% | -$88.7M |
|
191
Lithia Motors
LAD
$8.47B
| $51.5M | 0.12% |
171,175
+23,932
| +16% | +$7.07M |
|
192
Credo Technology Group
CRDO
$38.6B
| $51.3M | 0.12% |
2,421,800
-1,021,908
| -30% | -$21.4M |
|
193
Omnicom Group
OMC
$21.6B
| $51.3M | 0.12% |
530,183
-631,294
| -54% | -$56.7M |
|
194
Trane Technologies
TT
$100B
| $51.2M | 0.12% |
+170,431
| New | +$46.3M |
|
195
Amphenol
APH
$198B
| $51M | 0.12% |
+884,600
| New | +$46.4M |
|
196
Warner Bros
WBD
$65.9B
| $50.9M | 0.12% |
+5,826,200
| New | +$56.1M |
|
197
Vera Therapeutics
VERA
$2.3B
| $50.7M | 0.12% |
1,175,148
+190,824
| +19% | +$6.8M |
|
198
Lamb Weston
LW
$7.22B
| $50.1M | 0.12% |
470,231
-867,800
| -65% | -$90.3M |
|
199
CALL
Mastercard
MA
$502B
| $50.1M | 0.12% |
104,000
+39,200
| +60% | +$17.9M |
|
200
Autoliv
ALV
$9.02B
| $49.9M | 0.12% |
413,959
+230,018
| +125% | +$25.7M |
|
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.