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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
HSIC icon
2326
Henry Schein
HSIC
$10.2B
– –
-41,920
Closed -$3.17M
HTZ icon
2327
CALL
Hertz
HTZ
$493M
– –
-8,700
Closed -$90.4K
HXL icon
2328
Hexcel
HXL
$7.89B
– –
-349,470
Closed -$25.8M
HYG icon
2329
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,000
Closed -$1.93M
IBN icon
2330
CALL
ICICI Bank
IBN
$109B
– –
-73,500
Closed -$1.75M
ICE icon
2331
Intercontinental Exchange
ICE
$84.1B
– –
-95,536
Closed -$12.7M
IESC icon
2332
IES Holdings
IESC
$15.6B
– –
-300
Closed -$23.8K
IFRX icon
2333
InflaRx
IFRX
$261M
– –
-2,206,893
Closed -$3.6M
BRSL
2334
Brightstar Lottery PLC
BRSL
$2.08B
– –
-346,712
Closed -$9.5M
IHI icon
2335
CALL
iShares US Medical Devices ETF
IHI
$3.34B
– –
-100,000
Closed -$5.4M
IIIV icon
2336
i3 Verticals
IIIV
$439M
– –
-2,100
Closed -$44.5K
IMTX icon
2337
Immatics
IMTX
$1.34B
– –
-67,015
Closed -$706K
INFY icon
2338
CALL
Infosys
INFY
$50.5B
– –
-96,000
Closed -$1.76M
INMD icon
2339
CALL
InMode
INMD
$874M
– –
-106,000
Closed -$2.36M
INMD icon
2340
InMode
INMD
$874M
– –
-727,388
Closed -$16.2M
INTA icon
2341
Intapp
INTA
$2.85B
– –
-8,400
Closed -$319K
INTU icon
2342
PUT
Intuit
INTU
$89.7B
– –
-2,300
Closed -$1.44M
IONQ icon
2343
IonQ
IONQ
$14.9B
– –
-24,800
Closed -$307K
IPG
2344
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-300,000
Closed -$9.79M
IQ icon
2345
iQIYI
IQ
$1.24B
– –
-1,928,774
Closed -$7.42M
IR icon
2346
Ingersoll Rand
IR
$34.9B
– –
-668,300
Closed -$51.7M
IRWD icon
2347
Ironwood Pharmaceuticals
IRWD
$683M
– –
-2,217,669
Closed -$25.4M
ITB icon
2348
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-40,000
Closed -$4.07M
ITW icon
2349
CALL
Illinois Tool Works
ITW
$85.5B
– –
-500
Closed -$131K
IVZ icon
2350
Invesco
IVZ
$14.1B
– –
-3,756,500
Closed -$67M
92 93
94
95 96

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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.