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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 | |
|---|---|---|---|---|---|---|
2026
Sabesp
SBS
$18.9B
| $40.4K | ﹤0.01% |
12,376
-228,949
| -95% | -$699K |
|
2027
Rush Street Interactive
RSI
$2.9B
| $40.4K | ﹤0.01% |
+6,200
| New | +$33.4K |
|
2028
PUT
Macy's
M
$6.61B
| $40K | ﹤0.01% |
+2,000
| New | +$38.6K |
|
2029
CALL
Cisco
CSCO
$476B
| $39.9K | ﹤0.01% |
800
-36,200
| -98% | -$1.81M |
|
2030
Central Pacific Financial
CPF
$1.01B
| $39.5K | ﹤0.01% |
2,000
+1,200
| +150% | +$22.9K |
|
2031
CALL
Kimberly-Clark
KMB
$36.1B
| $38.8K | ﹤0.01% |
300
-9,900
| -97% | -$1.22M |
|
|
FARO
2032
DELISTED
Faro Technologies
FARO
| $38.7K | ﹤0.01% |
1,800
+900
| +100% | +$19.5K |
|
2033
PUT
Duke Energy
DUK
$96.6B
| $38.7K | ﹤0.01% |
+400
| New | +$37.9K |
|
2034
Pediatrix Medical
MD
$2.15B
| $37.1K | ﹤0.01% |
+3,700
| New | +$34.4K |
|
2035
Movado Group
MOV
$840M
| $36.3K | ﹤0.01% |
+1,300
| New | +$36.4K |
|
2036
CALL
Humana
HUM
$44.1B
| $34.7K | ﹤0.01% |
100
-10,000
| -99% | -$3.79M |
|
2037
Regenxbio
RGNX
$722M
| $33.7K | ﹤0.01% |
+1,600
| New | +$28.5K |
|
|
DRD
2038
DRDGold
DRD
$1.95B
| $33.6K | ﹤0.01% |
4,100
+3,500
| +583% | +$26.5K |
|
|
BGMS
2039
Bio Green Med Solution Inc
BGMS
$5.35M
| $32.4K | ﹤0.01% |
64
| – | – |
|
2040
Enel Chile
ENIC
$6.32B
| $31.4K | ﹤0.01% |
10,300
-45,200
| -81% | -$133K |
|
2041
Navios Maritime Partners
NMM
$2.25B
| $29.8K | ﹤0.01% |
+700
| New | +$23.5K |
|
|
ALEX
2042
DELISTED
Alexander & Baldwin
ALEX
| $29.6K | ﹤0.01% |
+1,800
| New | +$31K |
|
2043
Nu Skin
NUS
$252M
| $29K | ﹤0.01% |
2,100
-7,600
| -78% | -$119K |
|
|
NBSE
2044
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $28.1K | ﹤0.01% |
62,500
| – | – |
|
2045
Criteo S.A. Ordinary Shares
CRTO
$883M
| $28.1K | ﹤0.01% |
800
-8,000
| -91% | -$240K |
|
|
EXAI
2046
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $26.3K | ﹤0.01% |
+4,600
| New | +$28.6K |
|
2047
Origin Bancorp
OBK
$1.67B
| $25K | ﹤0.01% |
+800
| New | +$24.8K |
|
|
PDM
2048
Piedmont Realty Trust
PDM
$1.18B
| $23.9K | ﹤0.01% |
3,400
-1,300
| -28% | -$8.71K |
|
2049
Lindsay Corp
LNN
$1.17B
| $23.5K | ﹤0.01% |
+200
| New | +$24.9K |
|
|
SKYT
2050
DELISTED
SkyWater Technology
SKYT
| $23.4K | ﹤0.01% |
+2,300
| New | +$22.6K |
|
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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.