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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
BLUE
2151
DELISTED
bluebird bio
BLUE
– –
-29,220
Closed -$806K
BMBL icon
2152
Bumble
BMBL
$378M
– –
-572,064
Closed -$8.43M
BMO icon
2153
Bank of Montreal
BMO
$127B
– –
-9,200
Closed -$910K
BNS icon
2154
Scotiabank
BNS
$108B
– –
-17,057
Closed -$831K
BOOT icon
2155
Boot Barn
BOOT
$5.12B
– –
-148,323
Closed -$11.4M
BOX icon
2156
Box
BOX
$4.39B
– –
-81,900
Closed -$2.1M
BPMC
2157
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-375,000
Closed -$34.6M
BRC icon
2158
Brady Corp
BRC
$4.63B
– –
-3,500
Closed -$205K
BRK.A icon
2159
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.09M
BSAC icon
2160
Banco Santander Chile
BSAC
$16.9B
– –
-12,300
Closed -$240K
BTE icon
2161
Baytex Energy
BTE
$2.94B
– –
-763,994
Closed -$2.53M
BTDR icon
2162
Bitdeer Technologies
BTDR
$2.64B
– –
-88,000
Closed -$868K
BVN icon
2163
Compañía de Minas Buenaventura
BVN
$8.32B
– –
-5,600
Closed -$85.3K
BXC icon
2164
BlueLinx
BXC
$639M
– –
-1,500
Closed -$170K
BXMT icon
2165
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-23,100
Closed -$491K
BY icon
2166
Byline Bancorp
BY
$1.79B
– –
-500
Closed -$11.8K
BBBY
2167
Bed Bath & Beyond
BBBY
$425M
– –
-436
Closed -$11K
CAE icon
2168
CAE Inc. Common Shares
CAE
$8.58B
– –
-12,100
Closed -$261K
CAG icon
2169
Conagra Brands
CAG
$7.16B
– –
-82,684
Closed -$2.37M
CAH icon
2170
CALL
Cardinal Health
CAH
$54.9B
– –
-59,800
Closed -$6.03M
CAH icon
2171
PUT
Cardinal Health
CAH
$54.9B
– –
-25,600
Closed -$2.58M
CALM icon
2172
Cal-Maine
CALM
$3.95B
– –
-184,885
Closed -$10.6M
CAMT icon
2173
Camtek
CAMT
$7.15B
– –
-17,500
Closed -$1.21M
CASY icon
2174
Casey's General Stores
CASY
$30.7B
– –
-273,168
Closed -$75.1M
CAVA icon
2175
CAVA Group
CAVA
$7.39B
– –
-379,500
Closed -$16.3M
85 86
87
88 89

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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.