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 | |
|---|---|---|---|---|---|---|
|
WBA
2051
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $21.7K | ﹤0.01% |
1,000
-1,824,800
| -100% | -$40.5M |
|
2052
Backblaze
BLZE
$1.12B
| $19.4K | ﹤0.01% |
+1,900
| New | +$17.6K |
|
2053
Trustmark
TRMK
$2.79B
| $16.9K | ﹤0.01% |
+600
| New | +$16.2K |
|
2054
PUT
AutoNation
AN
$6.99B
| $16.6K | ﹤0.01% |
100
| – | – |
|
2055
Heron Therapeutics
HRTX
$94.5M
| $15.5K | ﹤0.01% |
+5,600
| New | +$14.1K |
|
2056
Lyell Immunopharma
LYEL
$348M
| $15.2K | ﹤0.01% |
+340
| New | +$14.6K |
|
2057
PUT
PG&E
PCG
$37.4B
| $13.4K | ﹤0.01% |
800
-14,800
| -95% | -$248K |
|
2058
Absci
ABSI
$1.41B
| $13.1K | ﹤0.01% |
+2,300
| New | +$10.4K |
|
|
HSII
2059
DELISTED
Heidrick & Struggles
HSII
| $6.73K | ﹤0.01% |
200
-1,600
| -89% | -$48.5K |
|
2060
Energy Recovery
ERII
$450M
| $6.32K | ﹤0.01% |
400
-3,800
| -90% | -$60.5K |
|
|
MREO
2061
Mereo BioPharma
MREO
$48.8M
| $6.27K | ﹤0.01% |
+1,900
| New | +$6.43K |
|
2062
Grab Holdings Warrant
GRABW
$749K
| $4.05K | ﹤0.01% |
20,000
| – | – |
|
|
RAPT
2063
DELISTED
RAPT Therapeutics
RAPT
| $3.59K | ﹤0.01% |
50
-11,288
| -100% | -$1.57M |
|
2064
Invivyd
IVVD
$194M
| $2.66K | ﹤0.01% |
+600
| New | +$2.48K |
|
2065
Shattuck Labs
STTK
$684M
| $1.79K | ﹤0.01% |
200
-670,235
| -100% | -$6.14M |
|
2066
Verastem
VSTM
$519M
| $1.18K | ﹤0.01% |
+100
| New | +$1.16K |
|
2067
CALL
AbbVie
ABBV
$431B
| – | – |
-65,000
| Closed | -$10.1M |
|
2068
Abeona Therapeutics
ABEO
$393M
| – | – |
-760,870
| Closed | -$3.81M |
|
2069
Abbott
ABT
$187B
| – | – |
-472,163
| Closed | -$54.1M |
|
2070
Arbutus Biopharma
ABUS
$897M
| – | – |
-105,000
| Closed | -$263K |
|
2071
ProFrac Holding
ACDC
$807M
| – | – |
-277,800
| Closed | -$2.36M |
|
2072
CALL
Albertsons Companies
ACI
$5.86B
| – | – |
-50,000
| Closed | -$1.15M |
|
2073
Accenture
ACN
$105B
| – | – |
-40,985
| Closed | -$14.4M |
|
|
2074
PUT
Accenture
ACN
$105B
| – | – |
-5,600
| Closed | -$1.97M |
|
2075
ADMA Biologics
ADMA
$2.33B
| – | – |
-244,513
| Closed | -$1.11M |
|
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.