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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
MDT icon
2401
Medtronic
MDT
$110B
– –
-440,881
Closed -$37.6M
MELI icon
2402
Mercado Libre
MELI
$97.5B
– –
-45,283
Closed -$74.1M
MET icon
2403
MetLife
MET
$61.9B
– –
-126,063
Closed -$8.79M
MGM icon
2404
PUT
MGM Resorts International
MGM
$11.4B
– –
-8,100
Closed -$362K
MGPI icon
2405
MGP Ingredients
MGPI
$379M
– –
-59,981
Closed -$5.91M
MGRC icon
2406
McGrath RentCorp
MGRC
$2.96B
– –
-2,600
Closed -$311K
MHK icon
2407
PUT
Mohawk Industries
MHK
$9.19B
– –
-150,000
Closed -$15.5M
MKC icon
2408
McCormick & Company Non-Voting
MKC
$14.1B
– –
-70,928
Closed -$4.82M
MLTX icon
2409
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-41,000
Closed -$2.48M
MRSH
2410
Marsh
MRSH
$91.4B
– –
-46,139
Closed -$8.74M
MMM icon
2411
PUT
3M
MMM
$93.9B
– –
-1,076
Closed -$98.4K
MMS icon
2412
Maximus
MMS
$3.32B
– –
-19,200
Closed -$1.61M
MNDY icon
2413
monday.com
MNDY
$3.87B
– –
-132,760
Closed -$28.2M
MO icon
2414
Altria Group
MO
$114B
– –
-160,711
Closed -$6.66M
MNYWW
2415
MoneyHero Ltd Warrants
MNYWW
$797K
– –
-33,333
Closed -$2.34K
MP icon
2416
CALL
MP Materials
MP
$8.53B
– –
-4,900
Closed -$97.3K
MPC icon
2417
Marathon Petroleum
MPC
$86.9B
– –
-4,287
Closed -$733K
MRK icon
2418
Merck
MRK
$317B
– –
-1,707,836
Closed -$211M
MSA icon
2419
Mine Safety
MSA
$7.44B
– –
-3,400
Closed -$574K
MSFT icon
2420
CALL
Microsoft
MSFT
$3.62T
– –
-82,600
Closed -$31.1M
MSFT icon
2421
PUT
Microsoft
MSFT
$3.62T
– –
-184,400
Closed -$69.3M
MSOS icon
2422
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-500,000
Closed -$3.5M
MTCH icon
2423
CALL
Match Group
MTCH
$8.9B
– –
-3,700
Closed -$135K
MTCH icon
2424
Match Group
MTCH
$8.9B
– –
-900,769
Closed -$32.9M
MTH icon
2425
Meritage Homes
MTH
$4.88B
– –
-52,800
Closed -$4.6M
95 96
97
98 99

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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.