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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
+800.63%
AUM
$41.3B
AUM Growth
-$94.8M
(-0.23%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Fox Class A
FOXA
|
+$276M |
| 3 |
AT&T
T
|
+$261M |
| 4 |
PayPal
PYPL
|
+$258M |
| 5 |
Edwards Lifesciences
EW
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$365M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
Johnson Controls International
JCI
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22.7B
| $49.8M | 0.12% |
295,197
+195,971
| +197% | +$30.1M |
|
202
Biohaven
BHVN
$2.03B
| $49.7M | 0.12% |
909,600
-1,573,967
| -63% | -$77.9M |
|
203
Align Technology
ALGN
$12.1B
| $49.5M | 0.12% |
151,038
+109,110
| +260% | +$32M |
|
204
Webster Financial
WBS
$12.5B
| $49.4M | 0.12% |
973,118
-97,458
| -9% | -$4.77M |
|
205
Syndax Pharmaceuticals
SNDX
$1.69B
| $49.2M | 0.12% |
2,066,685
-767,814
| -27% | -$17.1M |
|
206
Acadia Healthcare
ACHC
$2.76B
| $49.1M | 0.12% |
620,300
+259,306
| +72% | +$21.2M |
|
|
207
CALL
AT&T
T
$159B
| $48.7M | 0.12% |
+2,768,500
| New | +$47.3M |
|
208
Vistra
VST
$50B
| $48.4M | 0.12% |
694,900
-948,400
| -58% | -$46.9M |
|
209
US Foods
USFD
$22.2B
| $48.2M | 0.12% |
+893,238
| New | +$44M |
|
|
MASI
210
DELISTED
Masimo
MASI
| $47.9M | 0.12% |
326,154
-190,202
| -37% | -$24.6M |
|
211
Wayfair
W
$11.2B
| $47.9M | 0.12% |
705,510
-525,068
| -43% | -$29.7M |
|
212
AMN Healthcare
AMN
$1.3B
| $47.8M | 0.12% |
+765,368
| New | +$52.1M |
|
|
CMA
213
DELISTED
Comerica
CMA
| $47.7M | 0.12% |
+867,302
| New | +$45.3M |
|
214
Tenet Healthcare
THC
$20.5B
| $47.7M | 0.12% |
453,688
+49,382
| +12% | +$4.44M |
|
215
Alibaba
BABA
$293B
| $47.5M | 0.12% |
656,990
-491,085
| -43% | -$36M |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $47.4M | 0.11% |
607,471
+181,728
| +43% | +$13.5M |
|
|
TMHC
217
DELISTED
Taylor Morrison
TMHC
| $47.1M | 0.11% |
757,820
+736,120
| +3,392% | +$40.6M |
|
218
New Oriental
EDU
$9.37B
| $47M | 0.11% |
541,200
+7,200
| +1% | +$611K |
|
219
Autodesk
ADSK
$49.5B
| $46.4M | 0.11% |
178,101
-351,442
| -66% | -$88.9M |
|
220
Owens Corning
OC
$11.2B
| $46.1M | 0.11% |
+276,281
| New | +$42.1M |
|
221
Blue Owl Capital
OWL
$6.96B
| $45.9M | 0.11% |
2,431,252
+2,385,052
| +5,162% | +$40M |
|
222
Dynatrace
DT
$12.9B
| $45.7M | 0.11% |
984,475
-445,248
| -31% | -$23.2M |
|
223
Southern Company
SO
$109B
| $45.5M | 0.11% |
+634,329
| New | +$43.8M |
|
224
Service Corp International
SCI
$11.7B
| $45.1M | 0.11% |
+607,100
| New | +$42.8M |
|
225
Cogent Biosciences
COGT
$6.65B
| $44.9M | 0.11% |
6,676,248
+1,484,800
| +29% | +$9.18M |
|
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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.