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 | |
|---|---|---|---|---|---|---|
1976
Preferred Bank
PFBC
$1.25B
| $84.4K | ﹤0.01% |
1,100
+100
| +10% | +$7.23K |
|
|
RVNC
1977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84.1K | ﹤0.01% |
+17,100
| New | +$101K |
|
1978
Blend Labs
BLND
$472M
| $83.8K | ﹤0.01% |
+25,800
| New | +$69.5K |
|
1979
CALL
Blackrock
BLK
$175B
| $83.4K | ﹤0.01% |
100
-2,300
| -96% | -$1.85M |
|
1980
Custom Truck One Source
CTOS
$2.52B
| $82.6K | ﹤0.01% |
+14,200
| New | +$88.2K |
|
1981
Orion
OEC
$429M
| $82.3K | ﹤0.01% |
3,500
+1,000
| +40% | +$23.1K |
|
1982
PDF Solutions
PDFS
$1.92B
| $80.8K | ﹤0.01% |
2,400
+200
| +9% | +$6.56K |
|
1983
Revolve Group
RVLV
$1.75B
| $80.4K | ﹤0.01% |
3,800
+3,000
| +375% | +$52.6K |
|
|
FBMS
1984
DELISTED
The First Bancshares, Inc.
FBMS
| $80.4K | ﹤0.01% |
+3,100
| New | +$79.6K |
|
1985
Polestar Automotive Holding UK
PSNY
$2.01B
| $79K | ﹤0.01% |
+1,710
| New | +$92.6K |
|
1986
Altimmune
ALT
$585M
| $77.4K | ﹤0.01% |
7,600
-1,238,900
| -99% | -$12.6M |
|
1987
Douglas Dynamics
PLOW
$1.04B
| $77.2K | ﹤0.01% |
+3,200
| New | +$81K |
|
1988
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $76.8K | ﹤0.01% |
+1,000
| New | +$68K |
|
1989
Teekay
TK
$981M
| $75K | ﹤0.01% |
10,300
-4,800
| -32% | -$37.6K |
|
|
ACRE
1990
Ares Commercial Real Estate
ACRE
$261M
| $74.5K | ﹤0.01% |
+10,000
| New | +$87K |
|
1991
PUT
Truist Financial
TFC
$64.2B
| $74.1K | ﹤0.01% |
1,900
| – | – |
|
|
KC
1992
Kingsoft Cloud Holdings
KC
$3.64B
| $73.6K | ﹤0.01% |
+24,200
| New | +$70.4K |
|
1993
LifeMD
LFMD
$164M
| $73K | ﹤0.01% |
+7,100
| New | +$52.5K |
|
1994
CALL
Motorola Solutions
MSI
$78.7B
| $71K | ﹤0.01% |
200
| – | – |
|
|
SNCY
1995
DELISTED
Sun Country Airlines
SNCY
| $69.4K | ﹤0.01% |
+4,600
| New | +$66.3K |
|
|
ALTM
1996
DELISTED
Arcadium Lithium plc
ALTM
| $69.4K | ﹤0.01% |
+16,100
| New | +$80.8K |
|
|
SWI
1997
DELISTED
SolarWinds Corporation Common Stock
SWI
| $68.1K | ﹤0.01% |
+5,400
| New | +$65.8K |
|
1998
TPG
TPG
$7.78B
| $67K | ﹤0.01% |
+1,500
| New | +$64.3K |
|
|
HTBK
1999
DELISTED
Heritage Commerce
HTBK
| $63.5K | ﹤0.01% |
+7,400
| New | +$64.6K |
|
|
NVRO
2000
DELISTED
NEVRO CORP.
NVRO
| $62.1K | ﹤0.01% |
+4,300
| New | +$71.1K |
|
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.