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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
LEN icon
2376
Lennar Class A
LEN
$21.2B
– –
-1,029,247
Closed -$155M
LILAK icon
2377
Liberty Latin America Class C
LILAK
$1.66B
– –
-2,530
Closed -$16.9K
LIND icon
2378
Lindblad Expeditions
LIND
$2.24B
– –
-5,900
Closed -$66.5K
LNTH icon
2379
CALL
Lantheus
LNTH
$6.61B
– –
-100,000
Closed -$6.2M
LNTH icon
2380
Lantheus
LNTH
$6.61B
– –
-123,638
Closed -$7.67M
LNW
2381
DELISTED
Light & Wonder
LNW
– –
-10,700
Closed -$879K
LOGI icon
2382
PUT
Logitech
LOGI
$15.1B
– –
-49,500
Closed -$4.71M
LOW icon
2383
PUT
Lowe's Companies
LOW
$123B
– –
-17,000
Closed -$3.78M
LPLA icon
2384
LPL Financial
LPLA
$28.3B
– –
-2,500
Closed -$569K
LPX icon
2385
CALL
Louisiana-Pacific
LPX
$5.4B
– –
-2,600
Closed -$184K
LPX icon
2386
PUT
Louisiana-Pacific
LPX
$5.4B
– –
-1,800
Closed -$127K
LQD icon
2387
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-565,000
Closed -$62.5M
LULU icon
2388
PUT
lululemon athletica
LULU
$14B
– –
-20,000
Closed -$10.2M
LYTS icon
2389
LSI Industries
LYTS
$918M
– –
-1,400
Closed -$19.7K
LYV icon
2390
CALL
Live Nation Entertainment
LYV
$42.8B
– –
-4,800
Closed -$449K
MANU icon
2391
Manchester United
MANU
$3.84B
– –
-13,000
Closed -$265K
MARA icon
2392
CALL
Marathon Digital Holdings
MARA
$4.29B
– –
-12,900
Closed -$303K
MBB icon
2393
CALL
iShares MBS ETF
MBB
$39.1B
– –
-301,200
Closed -$28.3M
MBC icon
2394
MasterBrand
MBC
$1.17B
– –
-2,800
Closed -$41.6K
MBLY icon
2395
CALL
Mobileye
MBLY
$2.13B
– –
-16,400
Closed -$710K
MBUU icon
2396
Malibu Boats
MBUU
$575M
– –
-2,000
Closed -$110K
MCHI icon
2397
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-100,000
Closed -$4.07M
MCHP icon
2398
PUT
Microchip Technology
MCHP
$42.2B
– –
-11,000
Closed -$992K
MCRB icon
2399
Seres Therapeutics
MCRB
$48.4M
– –
-107,500
Closed -$3.01M
MDLZ icon
2400
PUT
Mondelez International
MDLZ
$79.9B
– –
-35,000
Closed -$2.54M
94 95
96
97 98

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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.