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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
CNNE icon
2201
Cannae Holdings
CNNE
$648M
– –
-4,100
Closed -$80K
COIN icon
2202
Coinbase
COIN
$39.3B
– –
-158,728
Closed -$28.6M
COLB icon
2203
Columbia Banking Systems
COLB
$8.88B
– –
-9,100
Closed -$243K
COMP icon
2204
Compass
COMP
$8.72B
– –
-1,509,800
Closed -$5.68M
COPX icon
2205
Global X Copper Miners ETF NEW
COPX
$8.03B
– –
-14,300
Closed -$536K
CPNG icon
2206
Coupang
CPNG
$28.8B
– –
-3,367,340
Closed -$55.1M
CPRT icon
2207
Copart
CPRT
$26.6B
– –
-2,132,702
Closed -$110M
CRDO icon
2208
PUT
Credo Technology Group
CRDO
$41.8B
– –
-19,500
Closed -$380K
CRK icon
2209
Comstock Resources
CRK
$3.85B
– –
-581,000
Closed -$5.14M
CRL icon
2210
Charles River Laboratories
CRL
$12.4B
– –
-368,984
Closed -$87.2M
CRS icon
2211
Carpenter Technology
CRS
$29B
– –
-175,180
Closed -$12.4M
CSTM icon
2212
Constellium
CSTM
$4.02B
– –
-211,210
Closed -$4.22M
CVLG icon
2213
Covenant Logistics
CVLG
$887M
– –
-200
Closed -$4.6K
CVS icon
2214
CVS Health
CVS
$124B
– –
-557,056
Closed -$42.6M
CVS icon
2215
PUT
CVS Health
CVS
$124B
– –
-2,500
Closed -$197K
CVRX icon
2216
CALL
CVRx
CVRX
$155M
– –
-75,900
Closed -$2.39M
CVX icon
2217
Chevron
CVX
$368B
– –
-926,537
Closed -$140M
CW icon
2218
Curtiss-Wright
CW
$27.2B
– –
-3,400
Closed -$757K
CWAN
2219
DELISTED
Clearwater Analytics
CWAN
– –
-14,800
Closed -$296K
CWH icon
2220
Camping World
CWH
$648M
– –
-179,700
Closed -$4.72M
CWEN.A
2221
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,100
Closed -$28.1K
CWST icon
2222
Casella Waste Systems
CWST
$5.73B
– –
-2,600
Closed -$222K
CYTK icon
2223
PUT
Cytokinetics
CYTK
$10.8B
– –
-220,000
Closed -$18.4M
CZR icon
2224
Caesars Entertainment
CZR
$6.14B
– –
-551,965
Closed -$25.9M
DAL icon
2225
Delta Air Lines
DAL
$60.9B
– –
-1,546,164
Closed -$63.9M
87 88
89
90 91

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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.