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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 | |
|---|---|---|---|---|---|---|
2251
Emcor
EME
$36.3B
| – | – |
-1,500
| Closed | -$323K |
|
2252
Enovis
ENOV
$1.74B
| – | – |
-113,300
| Closed | -$6.35M |
|
2253
Enphase Energy
ENPH
$5.15B
| – | – |
-2,216
| Closed | -$293K |
|
|
2254
PUT
Enphase Energy
ENPH
$5.15B
| – | – |
-200,000
| Closed | -$26.4M |
|
2255
Equitable Holdings
EQH
$14B
| – | – |
-145,554
| Closed | -$4.85M |
|
2256
EQT Corp
EQT
$32B
| – | – |
-154,147
| Closed | -$5.52M |
|
2257
Entergy
ETR
$49.9B
| – | – |
-3,286,600
| Closed | -$166M |
|
2258
Evercore
EVR
$12.3B
| – | – |
-105,700
| Closed | -$18.1M |
|
|
EVRI
2259
DELISTED
Everi Holdings
EVRI
| – | – |
-20,200
| Closed | -$228K |
|
2260
East-West Bancorp
EWBC
$18.3B
| – | – |
-243,680
| Closed | -$17.5M |
|
2261
Edgewise Therapeutics
EWTX
$4.84B
| – | – |
-501,256
| Closed | -$5.48M |
|
2262
CALL
Exelixis
EXEL
$14.3B
| – | – |
-2,596,600
| Closed | -$62.3M |
|
2263
Expedia Group
EXPE
$38.4B
| – | – |
-729,237
| Closed | -$104M |
|
|
2264
PUT
Expedia Group
EXPE
$38.4B
| – | – |
-127,900
| Closed | -$19.4M |
|
2265
Exponent
EXPO
$3.24B
| – | – |
-2,900
| Closed | -$255K |
|
2266
EyePoint Inc
EYPT
$1.03B
| – | – |
-8,300
| Closed | -$192K |
|
2267
4D Molecular Therapeutics
FDMT
$537M
| – | – |
-416,020
| Closed | -$8.43M |
|
|
DMC
2268
Del Monte Corp
DMC
$1.4B
| – | – |
-400
| Closed | -$10.5K |
|
|
KYNB
2269
CALL
Kyntra Bio
KYNB
$28.3M
| – | – |
-64,000
| Closed | -$1.42M |
|
2270
Fair Isaac
FICO
$23.6B
| – | – |
-25,910
| Closed | -$30.2M |
|
|
FITB
2271
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-157,797
| Closed | -$5.44M |
|
2272
CALL
Five Below
FIVE
$12.4B
| – | – |
-8,300
| Closed | -$1.77M |
|
2273
CALL
FIVE9
FIVN
$2.28B
| – | – |
-6,700
| Closed | -$527K |
|
|
FL
2274
DELISTED
Foot Locker
FL
| – | – |
-43,859
| Closed | -$1.37M |
|
2275
Flex
FLEX
$45B
| – | – |
-799,372
| Closed | -$21M |
|
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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.