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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 | |
|---|---|---|---|---|---|---|
|
GTY
2301
Getty Realty Corp
GTY
$2.08B
| – | – |
-5,900
| Closed | -$172K |
|
2302
Hyatt Hotels
H
$16.9B
| – | – |
-17,017
| Closed | -$2.4M |
|
2303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| – | – |
-227,357
| Closed | -$6.27M |
|
2304
HCA Healthcare
HCA
$88.7B
| – | – |
-479,221
| Closed | -$146M |
|
2305
Warrior Met Coal
HCC
$4.45B
| – | – |
-83,000
| Closed | -$5.06M |
|
2306
Hackett Group
HCKT
$290M
| – | – |
-200
| Closed | -$4.55K |
|
2307
Home Depot
HD
$352B
| – | – |
-40,362
| Closed | -$14.7M |
|
|
2308
PUT
Home Depot
HD
$352B
| – | – |
-73,500
| Closed | -$25.5M |
|
2309
HDFC Bank
HDB
$122B
| – | – |
-35,400
| Closed | -$1.19M |
|
2310
HEICO Corp
HEI
$51.3B
| – | – |
-24,523
| Closed | -$4.39M |
|
2311
PUT
Helen of Troy
HELE
$689M
| – | – |
-1,800
| Closed | -$217K |
|
|
HES
2312
CALL
DELISTED
Hess
HES
| – | – |
-15,900
| Closed | -$2.29M |
|
|
HES
2313
PUT
DELISTED
Hess
HES
| – | – |
-7,000
| Closed | -$1.01M |
|
2314
Heritage Financial
HFWA
$1.23B
| – | – |
-900
| Closed | -$19.3K |
|
2315
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-9,300
| Closed | -$374K |
|
2316
Harmonic Inc
HLIT
$1.3B
| – | – |
-129,100
| Closed | -$1.68M |
|
2317
Houlihan Lokey
HLI
$8.96B
| – | – |
-43,200
| Closed | -$5.18M |
|
2318
Honda
HMC
$39.7B
| – | – |
-29,300
| Closed | -$906K |
|
|
HOLX
2319
PUT
DELISTED
Hologic
HOLX
| – | – |
-3,500
| Closed | -$250K |
|
|
2320
Honeywell
HON
$78.6B
| – | – |
-1,177,956
| Closed | -$222M |
|
2321
CALL
HP
HPQ
$26.1B
| – | – |
-55,900
| Closed | -$1.68M |
|
|
2322
PUT
HP
HPQ
$26.1B
| – | – |
-111,900
| Closed | -$3.37M |
|
2323
Healthcare Realty
HR
$7.07B
| – | – |
-15,600
| Closed | -$269K |
|
2324
Herc Holdings
HRI
$5.64B
| – | – |
-1,549
| Closed | -$231K |
|
2325
HSBC
HSBC
$352B
| – | – |
-22,100
| Closed | -$896K |
|
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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.