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Point72 Asset Management

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
Cap. Flow
-$3.99B
Cap. Flow %
-9.68%
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$583M
2
FOXA icon
Fox Class A
FOXA
+$276M
3
T icon
AT&T
T
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$365M
2
META icon
Meta Platforms (Facebook)
META
+$348M
3
UNP icon
Union Pacific
UNP
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
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
ADSEW icon
2076
ADS-TEC Energy Warrant
ADSEW
– –
-12,500
Closed -$10.1K
ADSK icon
2077
PUT
Autodesk
ADSK
$51.2B
– –
-31,200
Closed -$7.6M
ADT icon
2078
ADT
ADT
$5.59B
– –
-39,900
Closed -$272K
AEG icon
2079
Aegon
AEG
$14B
– –
-290,600
Closed -$1.67M
AEHR icon
2080
Aehr Test Systems
AEHR
$3.25B
– –
-18,515
Closed -$491K
AEO icon
2081
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-4,000
Closed -$84.6K
AEO icon
2082
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-9,800
Closed -$207K
AG icon
2083
First Majestic Silver
AG
$8.52B
– –
-412,000
Closed -$2.53M
AG icon
2084
PUT
First Majestic Silver
AG
$8.52B
– –
-59,600
Closed -$367K
AGL icon
2085
Agilon Health
AGL
$1.45B
– –
-88,000
Closed -$27.6M
AGNC icon
2086
AGNC Investment
AGNC
$12.6B
– –
-17,000
Closed -$167K
AIG icon
2087
American International
AIG
$42.4B
– –
-621,917
Closed -$44.4M
AKAM icon
2088
PUT
Akamai
AKAM
$17.2B
– –
-31,700
Closed -$3.75M
ALG icon
2089
Alamo Group
ALG
$2.02B
– –
-800
Closed -$168K
ALGM icon
2090
Allegro MicroSystems
ALGM
$7.91B
– –
-212,800
Closed -$6.44M
ALGT icon
2091
Allegiant Air
ALGT
$2.61B
– –
-5,392
Closed -$445K
ALIT icon
2092
Alight
ALIT
$411M
– –
-31,705
Closed -$5.41M
ALL icon
2093
PUT
Allstate
ALL
$70.8B
– –
-1,200
Closed -$168K
ALLO icon
2094
Allogene Therapeutics
ALLO
$680M
– –
-679,468
Closed -$2.18M
ALXO icon
2095
ALX Oncology
ALXO
$284M
– –
-913,700
Closed -$13.6M
AM icon
2096
Antero Midstream
AM
$10.2B
– –
-1,812,771
Closed -$22.7M
AMAT icon
2097
CALL
Applied Materials
AMAT
$419B
– –
-21,500
Closed -$3.48M
AMAT icon
2098
PUT
Applied Materials
AMAT
$419B
– –
-21,700
Closed -$3.52M
AMC icon
2099
AMC Entertainment Holdings
AMC
$2.29B
– –
-157,590
Closed -$702K
AMC icon
2100
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-13,200
Closed -$80.8K
82 83
84
85 86

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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.