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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
+800.63%
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
IYR icon
2351
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-207,500
Closed -$19M
JBL icon
2352
Jabil
JBL
$35.5B
– –
-407,500
Closed -$51.9M
JCI icon
2353
CALL
Johnson Controls International
JCI
$93.1B
– –
-615,000
Closed -$35.4M
JEF icon
2354
Jefferies Financial Group
JEF
$13B
– –
-51,900
Closed -$2.1M
JJSF icon
2355
J&J Snack Foods
JJSF
$1.59B
– –
-900
Closed -$150K
JKS
2356
CALL
JinkoSolar
JKS
$826M
– –
-12,800
Closed -$473K
JNK icon
2357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-302,900
Closed -$28.7M
JRVR icon
2358
James River Group Holdings
JRVR
$217M
– –
-13,000
Closed -$120K
JWN
2359
PUT
DELISTED
Nordstrom
JWN
– –
-751,200
Closed -$13.9M
KBH icon
2360
CALL
KB Home
KBH
$3.61B
– –
-3,200
Closed -$200K
KBH icon
2361
PUT
KB Home
KBH
$3.61B
– –
-10,000
Closed -$625K
KBR icon
2362
CALL
KBR
KBR
$4.58B
– –
-21,200
Closed -$1.17M
KDP icon
2363
PUT
Keurig Dr Pepper
KDP
$41.8B
– –
-2,800
Closed -$93.3K
KEX icon
2364
Kirby Corp
KEX
$7.01B
– –
-51,597
Closed -$4.05M
KEY icon
2365
KeyCorp
KEY
$24.8B
– –
-2,176,358
Closed -$31.3M
KHC icon
2366
Kraft Heinz
KHC
$30.5B
– –
-493,730
Closed -$17.9M
KLAC icon
2367
CALL
KLA
KLAC
$252B
– –
-65,000
Closed -$3.78M
KRYS icon
2368
Krystal Biotech
KRYS
$9.64B
– –
-15,299
Closed -$1.9M
KTB icon
2369
Kontoor Brands
KTB
$4.62B
– –
-16,200
Closed -$1.01M
KVUE icon
2370
CALL
Kenvue
KVUE
$37.8B
– –
-200,000
Closed -$4.31M
KWEB icon
2371
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-100,000
Closed -$2.7M
LBRT icon
2372
Liberty Energy
LBRT
$3.17B
– –
-560,536
Closed -$10.2M
LBTYK icon
2373
Liberty Global Class C
LBTYK
$3.51B
– –
-10,900
Closed -$203K
LDTCW
2374
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-86,687
Closed -$7.37K
LEG icon
2375
Leggett & Platt
LEG
$1.4B
– –
-654,700
Closed -$17.1M
93 94
95
96 97

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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.