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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
FLNC icon
2276
PUT
Fluence Energy
FLNC
$1.89B
– –
-300,000
Closed -$7.16M
FMS icon
2277
Fresenius Medical Care
FMS
$12.7B
– –
-15,800
Closed -$329K
FND icon
2278
PUT
Floor & Decor
FND
$6.68B
– –
-149,000
Closed -$16.6M
FNV icon
2279
CALL
Franco-Nevada
FNV
$43.7B
– –
-3,200
Closed -$355K
FRT icon
2280
Federal Realty Investment Trust
FRT
$10.6B
– –
-165,107
Closed -$17M
FUBO icon
2281
FuboTV Inc
FUBO
$314M
– –
-2,875
Closed -$110K
FWONK icon
2282
Liberty Media Series C
FWONK
$24.1B
– –
-1,069,779
Closed -$67.5M
FXI icon
2283
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-687,500
Closed -$16.5M
GD icon
2284
General Dynamics
GD
$104B
– –
-423,545
Closed -$113M
GEN icon
2285
Gen Digital
GEN
$16.9B
– –
-1,624,634
Closed -$37.1M
GIL icon
2286
Gildan
GIL
$10.8B
– –
-66,651
Closed -$2.2M
GLBE icon
2287
Global E Online
GLBE
$6.98B
– –
-129,500
Closed -$4.8M
GMAB icon
2288
Genmab
GMAB
$18B
– –
-101,100
Closed -$3.22M
GNRC icon
2289
CALL
Generac Holdings
GNRC
$12.8B
– –
-1,400
Closed -$181K
GOOS
2290
PUT
Canada Goose Holdings
GOOS
$861M
– –
-300,000
Closed -$3.56M
GPK icon
2291
Graphic Packaging
GPK
$3.52B
– –
-400,400
Closed -$9.87M
GPN icon
2292
Global Payments
GPN
$23.9B
– –
-796,000
Closed -$101M
GPRE icon
2293
CALL
Green Plains
GPRE
$1.15B
– –
-423,800
Closed -$10.7M
GPRO icon
2294
GoPro
GPRO
$125M
– –
-7,800
Closed -$27.1K
GRMN
2295
Garmin
GRMN
$58.3B
– –
-150,100
Closed -$19.3M
GSHD icon
2296
Goosehead Insurance
GSHD
$2.38B
– –
-5,300
Closed -$402K
GSL icon
2297
Global Ship Lease
GSL
$1.54B
– –
-4,000
Closed -$79.3K
GT icon
2298
CALL
Goodyear
GT
$1.99B
– –
-400
Closed -$5.73K
GT icon
2299
PUT
Goodyear
GT
$1.99B
– –
-22,800
Closed -$326K
GTLS
2300
PUT
DELISTED
Chart Industries
GTLS
– –
-2,700
Closed -$368K
90 91
92
93 94

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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.