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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
2226
Endava
DAVA
$154M
| – | – |
-93,900
| Closed | -$7.31M |
|
|
DAWN
2227
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-88,000
| Closed | -$1.28M |
|
2228
CALL
Dropbox
DBX
$8.13B
| – | – |
-6,700
| Closed | -$198K |
|
|
2229
PUT
Dropbox
DBX
$8.13B
| – | – |
-8,900
| Closed | -$262K |
|
2230
CALL
DocGo
DCGO
$60.8M
| – | – |
-500,000
| Closed | -$2.79M |
|
2231
CALL
HF Sinclair
DINO
$14.5B
| – | – |
-16,300
| Closed | -$906K |
|
|
2232
HF Sinclair
DINO
$14.5B
| – | – |
-856,430
| Closed | -$48.7M |
|
2233
Denali Therapeutics
DNLI
$3.9B
| – | – |
-644,406
| Closed | -$13.8M |
|
2234
DigitalOcean
DOCN
$14.5B
| – | – |
-53,177
| Closed | -$1.97M |
|
2235
Amdocs
DOX
$6.26B
| – | – |
-15,400
| Closed | -$1.35M |
|
2236
Domino's
DPZ
$11.8B
| – | – |
-170,216
| Closed | -$70.2M |
|
|
2237
PUT
Domino's
DPZ
$11.8B
| – | – |
-5,400
| Closed | -$2.23M |
|
|
DQ
2238
Daqo New Energy
DQ
$898M
| – | – |
-408,000
| Closed | -$10.9M |
|
2239
CALL
Duke Energy
DUK
$96.1B
| – | – |
-4,000
| Closed | -$388K |
|
|
DVAX
2240
DELISTED
Dynavax Technologies
DVAX
| – | – |
-381,200
| Closed | -$4.97M |
|
2241
Devon Energy
DVN
$49.4B
| – | – |
-2,064,426
| Closed | -$91.6M |
|
2242
GrafTech
EAF
$204M
| – | – |
-4,790
| Closed | -$105K |
|
2243
PUT
eBay
EBAY
$49.6B
| – | – |
-11,200
| Closed | -$489K |
|
|
AXIA
2244
AXIA Energia
AXIA
$24.2B
| – | – |
-93,071
| Closed | -$635K |
|
2245
PUT
Ecopetrol
EC
$34.4B
| – | – |
-100,000
| Closed | -$1.19M |
|
2246
Consolidated Edison
ED
$40B
| – | – |
-169,366
| Closed | -$15.4M |
|
2247
Editas Medicine
EDIT
$476M
| – | – |
-579,967
| Closed | -$5.88M |
|
2248
Everest Group
EG
$14.3B
| – | – |
-49,485
| Closed | -$17.5M |
|
2249
Encompass Health
EHC
$12.2B
| – | – |
-1,153,632
| Closed | -$77M |
|
2250
CALL
Elanco Animal Health
ELAN
$11.9B
| – | – |
-300,000
| Closed | -$4.47M |
|
Similar funds
CBU
BC
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.