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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
OGN icon
2451
Organon & Co
OGN
$3.56B
– –
-3,188,800
Closed -$46M
OLED icon
2452
PUT
Universal Display
OLED
$3.95B
– –
-1,100
Closed -$210K
OLO
2453
DELISTED
Olo Inc
OLO
– –
-1,400
Closed -$8.01K
OPFI.WS
2454
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-51,983
Closed -$20.3K
OPRX icon
2455
OptimizeRx
OPRX
$130M
– –
-77,520
Closed -$1.11M
ORCL icon
2456
PUT
Oracle
ORCL
$416B
– –
-9,300
Closed -$980K
ORI icon
2457
Old Republic International
ORI
$10.5B
– –
-352,950
Closed -$10.4M
ORIC icon
2458
Oric Pharmaceuticals
ORIC
$1.34B
– –
-521,142
Closed -$4.79M
OSBC icon
2459
Old Second Bancorp
OSBC
$1.32B
– –
-600
Closed -$9.26K
OSCR icon
2460
Oscar Health
OSCR
$9.08B
– –
-2,004,730
Closed -$18.3M
OUT icon
2461
PUT
Outfront Media
OUT
$5.64B
– –
-914,378
Closed -$12.6M
OZK icon
2462
Bank OZK
OZK
$5.63B
– –
-4,000
Closed -$199K
PAAS icon
2463
CALL
Pan American Silver
PAAS
$20.3B
– –
-90,100
Closed -$1.47M
PACB icon
2464
Pacific Biosciences
PACB
$404M
– –
-5,349,146
Closed -$31.3M
PAM icon
2465
Pampa Energía
PAM
$4.51B
– –
-5,700
Closed -$282K
PARA
2466
DELISTED
Paramount Global Class B
PARA
– –
-1,333,945
Closed -$16.8M
PAYC icon
2467
Paycom
PAYC
$8.15B
– –
-134,001
Closed -$27.7M
PCOR icon
2468
Procore
PCOR
$8.46B
– –
-560,200
Closed -$41.6M
PCT icon
2469
CALL
PureCycle Technologies
PCT
$1.38B
– –
-50,000
Closed -$203K
PCT icon
2470
PureCycle Technologies
PCT
$1.38B
– –
-125,000
Closed -$506K
PCT icon
2471
PUT
PureCycle Technologies
PCT
$1.38B
– –
-125,000
Closed -$506K
PCVX icon
2472
Vaxcyte
PCVX
$8.07B
– –
-30,155
Closed -$1.89M
PHM icon
2473
CALL
Pultegroup
PHM
$25.3B
– –
-3,400
Closed -$351K
PII icon
2474
PUT
Polaris
PII
$4.16B
– –
-500
Closed -$47.4K
PLD icon
2475
Prologis
PLD
$131B
– –
-100,978
Closed -$13.5M
97 98
99
100 101

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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.