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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
CBOE icon
2176
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-3,400
Closed -$607K
CBOE icon
2177
Cboe Global Markets
CBOE
$30.2B
– –
-87,320
Closed -$15.6M
CBOE icon
2178
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-300
Closed -$53.6K
CC icon
2179
CALL
Chemours
CC
$2.28B
– –
-26,900
Closed -$848K
CCI icon
2180
PUT
Crown Castle
CCI
$33.3B
– –
-142,000
Closed -$16.4M
CCJ icon
2181
CALL
Cameco
CCJ
$41.5B
– –
-1,900
Closed -$81.9K
CCJ icon
2182
PUT
Cameco
CCJ
$41.5B
– –
-23,100
Closed -$996K
CDNS icon
2183
PUT
Cadence Design Systems
CDNS
$93.7B
– –
-600
Closed -$163K
CDNA icon
2184
CareDx
CDNA
$2.36B
– –
-377,183
Closed -$4.53M
CEG icon
2185
Constellation Energy
CEG
$94.7B
– –
-117,462
Closed -$16.7M
CEG icon
2186
PUT
Constellation Energy
CEG
$94.7B
– –
-38,700
Closed -$4.52M
CHIQ icon
2187
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-26,500
Closed -$466K
CHKP icon
2188
Check Point Software Technologies
CHKP
$12.6B
– –
-137,942
Closed -$21.1M
CHT icon
2189
Chunghwa Telecom
CHT
$32.6B
– –
-14,700
Closed -$574K
CHWY icon
2190
Chewy
CHWY
$9.66B
– –
-921,134
Closed -$21.8M
CINF icon
2191
Cincinnati Financial
CINF
$27.2B
– –
-106,676
Closed -$11M
CL icon
2192
Colgate-Palmolive
CL
$74.2B
– –
-216,676
Closed -$17.3M
CLDT
2193
Chatham Lodging
CLDT
$609M
– –
-300
Closed -$3.22K
CLMT icon
2194
CALL
Calumet Specialty Products
CLMT
$3.55B
– –
-200,000
Closed -$3.57M
CM icon
2195
Canadian Imperial Bank of Commerce
CM
$108B
– –
-21,000
Closed -$1.01M
CMI icon
2196
PUT
Cummins
CMI
$88.4B
– –
-3,300
Closed -$791K
CMS icon
2197
CMS Energy
CMS
$22.3B
– –
-787,278
Closed -$45.7M
CNC icon
2198
Centene
CNC
$31.4B
– –
-657,072
Closed -$50.7M
CNK icon
2199
PUT
Cinemark Holdings
CNK
$4.37B
– –
-600,000
Closed -$8.45M
CNMD icon
2200
CONMED
CNMD
$1.47B
– –
-110,779
Closed -$9.87M
86 87
88
89 90

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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.