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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$41.3B
AUM Growth
-$94.8M
Cap. Flow
-$1.89B
Cap. Flow %
-4.59%
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 Miscellaneous 18.99%
2 Technology 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.05B 2.55%
2,014,000
-5,225,000
-72% -$2.6B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$765M 1.85%
3,635,900
+3,385,000
+1,349% +$675M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$743M 1.8%
1,421,200
-233,800
-14% -$116M
AMZN icon
4
Amazon
AMZN
$2.79T
$681M 1.65%
3,774,599
-896,579
-19% -$150M
AVGO icon
5
Broadcom
AVGO
$1.7T
$623M 1.51%
+4,703,650
New +$583M
MSFT icon
6
Microsoft
MSFT
$3.71T
$431M 1.04%
1,023,260
+566,749
+124% +$229M
T icon
7
AT&T
T
$176B
$429M 1.04%
24,373,527
+15,286,673
+168% +$261M
FDX icon
8
FedEx
FDX
$76.3B
$327M 0.79%
1,128,357
+85,281
+8% +$21.3M
KO icon
9
Coca-Cola
KO
$379B
$325M 0.79%
5,312,770
+2,623,317
+98% +$158M
PYPL icon
10
PayPal
PYPL
$47B
$316M 0.77%
4,716,280
+4,206,495
+825% +$258M
FOXA icon
11
Fox Class A
FOXA
$27.5B
$305M 0.74%
9,740,532
+9,098,097
+1,416% +$276M
ANET icon
12
Arista Networks
ANET
$244B
$286M 0.69%
3,951,704
+618,072
+19% +$41.7M
EW icon
13
Edwards Lifesciences
EW
$51.8B
$284M 0.69%
+2,970,804
New +$250M
WDC icon
14
Western Digital
WDC
$169B
$267M 0.65%
5,182,875
-507,415
-9% -$22.2M
BA icon
15
Boeing
BA
$168B
$260M 0.63%
1,347,586
+1,121,212
+495% +$230M
CVE icon
16
Cenovus Energy
CVE
$59.7B
$260M 0.63%
12,999,360
+5,825,575
+81% +$99.5M
XOM icon
17
ExxonMobil
XOM
$656B
$259M 0.63%
2,231,627
+1,019,481
+84% +$107M
COF icon
18
Capital One
COF
$135B
$259M 0.63%
1,741,132
+1,010,033
+138% +$137M
BP icon
19
BP
BP
$113B
$259M 0.63%
6,870,054
+1,596,036
+30% +$57.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$258M 0.63%
1,709,713
+1,394,581
+443% +$200M
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$256M 0.62%
3,828,000
+3,072,074
+406% +$188M
ASML icon
22
ASML
ASML
$659B
$251M 0.61%
258,253
+30,779
+14% +$27.3M
PCG icon
23
PG&E
PCG
$31.5B
$241M 0.58%
14,372,270
+4,885,014
+51% +$81.9M
CRNX
24
DELISTED
Crinetics Pharmaceuticals
CRNX
$232M 0.56%
4,949,486
+1,532,586
+45% +$60M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$228M 0.55%
2,524,060
-3,045,050
-55% -$221M
1
2 3 4 5

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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 $1.89B 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 Miscellaneous at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.