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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
MTX icon
2426
Minerals Technologies
MTX
$2.4B
– –
-500
Closed -$35.7K
MUFG icon
2427
Mitsubishi UFJ Financial
MUFG
$253B
– –
-45,600
Closed -$393K
NBR icon
2428
CALL
Nabors Industries
NBR
$1.16B
– –
-10,000
Closed -$816K
NBR icon
2429
PUT
Nabors Industries
NBR
$1.16B
– –
-19,600
Closed -$1.6M
NEE icon
2430
PUT
NextEra Energy
NEE
$179B
– –
-29,200
Closed -$1.77M
NFLX icon
2431
PUT
Netflix
NFLX
$309B
– –
-565,000
Closed -$27.5M
NGG icon
2432
National Grid
NGG
$80.7B
– –
-12,946
Closed -$829K
NOG icon
2433
CALL
Northern Oil and Gas
NOG
$2.15B
– –
-3,800
Closed -$141K
NOG icon
2434
PUT
Northern Oil and Gas
NOG
$2.15B
– –
-4,900
Closed -$182K
NOV icon
2435
CALL
NOV
NOV
$6.95B
– –
-100,000
Closed -$2.03M
NRG icon
2436
PUT
NRG Energy
NRG
$25.5B
– –
-4,600
Closed -$238K
NSA
2437
DELISTED
National Storage Affiliates Trust
NSA
– –
-778,235
Closed -$32.3M
NSC icon
2438
CALL
Norfolk Southern
NSC
$76.8B
– –
-1,500
Closed -$355K
NSC icon
2439
PUT
Norfolk Southern
NSC
$76.8B
– –
-400
Closed -$94.6K
NTRA icon
2440
PUT
Natera
NTRA
$39.3B
– –
-100,000
Closed -$6.26M
NU icon
2441
Nu Holdings
NU
$69.9B
– –
-193,995
Closed -$1.98M
NVDA icon
2442
PUT
NVIDIA
NVDA
$5.31T
– –
-42,000
Closed -$2.08M
NVS icon
2443
CALL
Novartis
NVS
$294B
– –
-18,500
Closed -$1.87M
NWG icon
2444
NatWest
NWG
$76.5B
– –
-148,300
Closed -$835K
NWL icon
2445
Newell Brands
NWL
$2.63B
– –
-64,600
Closed -$561K
NXPI icon
2446
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-31,300
Closed -$7.19M
NYT icon
2447
PUT
New York Times
NYT
$10.6B
– –
-28,000
Closed -$1.37M
O icon
2448
CALL
Realty Income
O
$58.5B
– –
-25,600
Closed -$1.47M
O icon
2449
Realty Income
O
$58.5B
– –
-161,835
Closed -$9.29M
O icon
2450
PUT
Realty Income
O
$58.5B
– –
-16,100
Closed -$924K
96 97
98
99 100

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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.