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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Shell
SHEL
$248B
| $60.3K | ﹤0.01% |
900
| – | – |
|
2002
Liberty Global Class A
LBTYA
$3.68B
| $59.2K | ﹤0.01% |
3,500
-12,100
| -78% | -$221K |
|
|
CHCT
2003
Community Healthcare Trust
CHCT
$446M
| $58.4K | ﹤0.01% |
2,200
-700
| -24% | -$18.5K |
|
2004
Global Industrial
GIC
$1.51B
| $58.2K | ﹤0.01% |
+1,300
| New | +$55.5K |
|
|
SVM
2005
Silvercorp Metals
SVM
$2.39B
| $56.4K | ﹤0.01% |
17,300
-500
| -3% | -$1.27K |
|
2006
CALL
Equifax
EFX
$20.7B
| $53.5K | ﹤0.01% |
200
-800
| -80% | -$204K |
|
2007
EverQuote
EVER
$839M
| $52K | ﹤0.01% |
+2,800
| New | +$41.1K |
|
2008
Gentherm
THRM
$1.24B
| $51.8K | ﹤0.01% |
900
-300
| -25% | -$15.6K |
|
2009
OFG Bancorp
OFG
$2.24B
| $51.5K | ﹤0.01% |
+1,400
| New | +$50.7K |
|
|
UHT
2010
Universal Health Realty Income Trust
UHT
$585M
| $51.4K | ﹤0.01% |
+1,400
| New | +$55.5K |
|
2011
Zegna
ZGN
$3.97B
| $51.3K | ﹤0.01% |
3,500
-6,400
| -65% | -$82.7K |
|
2012
OPAL Fuels
OPAL
$72.6M
| $50.2K | ﹤0.01% |
10,000
| – | – |
|
2013
American Superconductor
AMSC
$1.59B
| $50K | ﹤0.01% |
+3,700
| New | +$45.9K |
|
|
DHC
2014
Diversified Healthcare Trust
DHC
$2.11B
| $49.7K | ﹤0.01% |
20,212
-94,329
| -82% | -$270K |
|
2015
IDT Corp
IDT
$1.65B
| $49.2K | ﹤0.01% |
+1,300
| New | +$46.4K |
|
2016
Ceco Environmental
CECO
$4.01B
| $48.3K | ﹤0.01% |
+2,100
| New | +$43.3K |
|
|
HOUS
2017
DELISTED
Anywhere Real Estate
HOUS
| $46.4K | ﹤0.01% |
7,500
+3,800
| +103% | +$25.1K |
|
2018
Employers Holdings
EIG
$908M
| $45.4K | ﹤0.01% |
1,000
+100
| +11% | +$4.28K |
|
2019
Hyster-Yale Materials Handling
HY
$662M
| $44.9K | ﹤0.01% |
700
| – | – |
|
2020
Liquidity Services
LQDT
$1.31B
| $44.6K | ﹤0.01% |
2,400
+500
| +26% | +$8.68K |
|
2021
NETGEAR
NTGR
$652M
| $44.2K | ﹤0.01% |
2,800
| – | – |
|
2022
PUT
FIVE9
FIVN
$2.17B
| $43.5K | ﹤0.01% |
700
-29,800
| -98% | -$2.07M |
|
|
ESPR
2023
DELISTED
Esperion Therapeutics
ESPR
| $43.1K | ﹤0.01% |
16,070
+11,270
| +235% | +$27.4K |
|
2024
Adient
ADNT
$1.48B
| $42.8K | ﹤0.01% |
1,300
-11,707
| -90% | -$399K |
|
2025
Manitowoc
MTW
$510M
| $41K | ﹤0.01% |
2,900
-100
| -3% | -$1.48K |
|
Similar funds
CBU
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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.