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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
AMH icon
2101
American Homes 4 Rent
AMH
$12.3B
– –
-93,800
Closed -$3.37M
AON icon
2102
PUT
Aon
AON
$76B
– –
-500
Closed -$146K
APD icon
2103
Air Products & Chemicals
APD
$66.5B
– –
-238,170
Closed -$65.2M
APLT
2104
DELISTED
Applied Therapeutics
APLT
– –
-474,929
Closed -$1.59M
APPF icon
2105
AppFolio
APPF
$6.88B
– –
-400
Closed -$69.3K
APTV icon
2106
CALL
Aptiv
APTV
$9.72B
– –
-500
Closed -$44.9K
APTV icon
2107
Aptiv
APTV
$9.72B
– –
-348,637
Closed -$31.3M
ARCB icon
2108
ArcBest
ARCB
$3.09B
– –
-75,987
Closed -$9.13M
ARES icon
2109
Ares Management
ARES
$30.9B
– –
-29,400
Closed -$3.5M
ARKK icon
2110
CALL
ARK Innovation ETF
ARKK
$6.03B
– –
-70,000
Closed -$3.67M
ARMK icon
2111
CALL
Aramark
ARMK
$14.8B
– –
-4,400
Closed -$124K
ARMK icon
2112
PUT
Aramark
ARMK
$14.8B
– –
-5,100
Closed -$143K
AROC icon
2113
Archrock
AROC
$5.89B
– –
-17,100
Closed -$263K
ARQT icon
2114
Arcutis Biotherapeutics
ARQT
$3.34B
– –
-320,300
Closed -$1.03M
ARRY icon
2115
PUT
Array Technologies
ARRY
$852M
– –
-15,900
Closed -$267K
ASH icon
2116
Ashland
ASH
$3.29B
– –
-2,100
Closed -$177K
ASML icon
2117
PUT
ASML
ASML
$659B
– –
-6,500
Closed -$4.92M
ASTL icon
2118
Algoma Steel
ASTL
$430M
– –
-4,500
Closed -$45.1K
ASX icon
2119
ASE Group
ASX
$82.3B
– –
-692,500
Closed -$6.52M
AU icon
2120
AngloGold Ashanti
AU
$44.5B
– –
-124,463
Closed -$2.33M
AVA icon
2121
Avista
AVA
$3.22B
– –
-34,900
Closed -$1.25M
AVDL
2122
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-285,816
Closed -$4.26M
AVDX
2123
DELISTED
AvidXchange
AVDX
– –
-502,700
Closed -$6.23M
AVXL icon
2124
PUT
Anavex Life Sciences
AVXL
$301M
– –
-222,300
Closed -$2.07M
AWR icon
2125
American States Water
AWR
$3.37B
– –
-1,600
Closed -$129K
83 84
85
86 87

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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.