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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
AXON
2126
Axon Enterprise
AXON
$42.1B
– –
-6,780
Closed -$1.88M
AXP icon
2127
American Express
AXP
$232B
– –
-71,604
Closed -$14.8M
AXP icon
2128
PUT
American Express
AXP
$232B
– –
-6,700
Closed -$1.26M
AZN icon
2129
CALL
AstraZeneca
AZN
$248B
– –
-5,250
Closed -$707K
AZO icon
2130
PUT
AutoZone
AZO
$50B
– –
-2,700
Closed -$6.98M
BAC icon
2131
Bank of America
BAC
$440B
– –
-471,777
Closed -$16.2M
BAERW icon
2132
Bridger Aerospace Warrant
BAERW
$14.2M
– –
-50,000
Closed -$10.6K
BANC icon
2133
Banc of California
BANC
$3.04B
– –
-13,400
Closed -$180K
BARK.WS
2134
DELISTED
BARK Inc Warrants
BARK.WS
– –
-25,000
Closed -$1.71K
BATRK icon
2135
Atlanta Braves Holdings Series B
BATRK
$3.14B
– –
-5,500
Closed -$218K
BBIO icon
2136
PUT
BridgeBio Pharma
BBIO
$16.1B
– –
-50,000
Closed -$2.02M
BBW icon
2137
Build-A-Bear
BBW
$435M
– –
-6,200
Closed -$143K
BBWI icon
2138
CALL
Bath & Body Works
BBWI
$4.13B
– –
-1,800
Closed -$77.7K
BBY icon
2139
Best Buy
BBY
$17.1B
– –
-706,665
Closed -$55.3M
BDX icon
2140
Becton Dickinson
BDX
$49B
– –
-477,581
Closed -$114M
BEN icon
2141
Franklin Resources
BEN
$17.4B
– –
-66,439
Closed -$1.98M
BGC icon
2142
BGC Group
BGC
$4.94B
– –
-9,100
Closed -$65.7K
BHP icon
2143
BHP
BHP
$225B
– –
-11,300
Closed -$772K
BIDU icon
2144
Baidu
BIDU
$36.9B
– –
-135,600
Closed -$14.4M
BIPC icon
2145
PUT
Brookfield Infrastructure
BIPC
$4.9B
– –
-1,000
Closed -$35.3K
BKNG icon
2146
PUT
Booking.com
BKNG
$156B
– –
-25,000
Closed -$3.55M
BKR icon
2147
Baker Hughes
BKR
$62.2B
– –
-153,839
Closed -$4.74M
BLDR icon
2148
CALL
Builders FirstSource
BLDR
$7.85B
– –
-2,200
Closed -$367K
BLK icon
2149
Blackrock
BLK
$174B
– –
-9,751
Closed -$7.83M
BLK icon
2150
PUT
Blackrock
BLK
$174B
– –
-1,800
Closed -$1.46M
84 85
86
87 88

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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.