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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
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
$38.2B
AUM Growth
-$3.05B
(-7.4%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$302M |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
Global Payments
GPN
|
+$231M |
| 5 |
Comcast
CMCSA
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$445M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
AT&T
T
|
+$362M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 5 |
ExxonMobil
XOM
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$9.75B
| $46.4M | 0.12% |
246,374
+227,874
| +1,232% | +$42.2M |
|
|
SKX
227
DELISTED
Skechers
SKX
| $46.2M | 0.12% |
667,770
-947,451
| -59% | -$62.7M |
|
|
CYBR
228
DELISTED
CyberArk
CYBR
| $45.7M | 0.12% |
167,305
+78,887
| +89% | +$19.4M |
|
229
Cinemark Holdings
CNK
$4.22B
| $45.5M | 0.12% |
2,106,619
+1,936,619
| +1,139% | +$35.1M |
|
230
Toro Company
TTC
$8.72B
| $45.1M | 0.12% |
482,139
+420,539
| +683% | +$37.1M |
|
231
Celestica
CLS
$40.5B
| $44.9M | 0.12% |
783,159
-1,251,486
| -62% | -$63.1M |
|
232
California Resources
CRC
$4.53B
| $44.9M | 0.12% |
843,011
+811,963
| +2,615% | +$41.4M |
|
233
Tenet Healthcare
THC
$21.8B
| $44.7M | 0.12% |
336,259
-117,429
| -26% | -$14.1M |
|
234
Thomson Reuters
TRI
$43.1B
| $44.2M | 0.12% |
258,447
-214,634
| -45% | -$35.6M |
|
235
PUT
Mastercard
MA
$510B
| $43.9M | 0.11% |
99,400
-18,800
| -16% | -$8.56M |
|
236
Praxis Precision Medicines
PRAX
$8.58B
| $43.5M | 0.11% |
1,051,701
+97,561
| +10% | +$4.61M |
|
237
CME Group
CME
$96.1B
| $42.4M | 0.11% |
215,535
+140,503
| +187% | +$29M |
|
238
Alliant Energy
LNT
$18.3B
| $42.4M | 0.11% |
+832,353
| New | +$41.8M |
|
239
Huntington Bancshares
HBAN
$34.5B
| $42.2M | 0.11% |
3,203,789
+2,116,839
| +195% | +$28.5M |
|
240
Corebridge Financial
CRBG
$14.4B
| $42.1M | 0.11% |
1,445,594
+886,794
| +159% | +$25.5M |
|
241
Wendy's
WEN
$1.4B
| $42.1M | 0.11% |
+2,481,400
| New | +$45.1M |
|
|
242
CALL
Apple
AAPL
$4.9T
| $42M | 0.11% |
199,200
-10,100
| -5% | -$1.88M |
|
243
PUT
Coinbase
COIN
$43.1B
| $41.4M | 0.11% |
186,500
+134,000
| +255% | +$30.8M |
|
244
Hasbro
HAS
$13.4B
| $41.4M | 0.11% |
707,809
+213,664
| +43% | +$12.7M |
|
245
Workday
WDAY
$39B
| $41.4M | 0.11% |
+185,107
| New | +$44.6M |
|
246
Sprouts Farmers Market
SFM
$8.17B
| $41.3M | 0.11% |
493,603
-25,109
| -5% | -$1.83M |
|
247
UroGen Pharma
URGN
$2B
| $41.1M | 0.11% |
2,449,277
+1,337,257
| +120% | +$19M |
|
248
Quest Diagnostics
DGX
$25.9B
| $41M | 0.11% |
299,740
+206,640
| +222% | +$28.3M |
|
249
Edwards Lifesciences
EW
$50B
| $41M | 0.11% |
444,162
-2,526,642
| -85% | -$224M |
|
250
Core & Main
CNM
$8.15B
| $40.9M | 0.11% |
835,436
-264,516
| -24% | -$14.7M |
|
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Point72 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Point72 Asset Management held 2,595 positions worth $38.2B, down 7.4% from $41.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management withdrew a net $3.12B in Q2 2024, closing 805 positions and reducing 574 holdings. Its most notable exit was Microsoft, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Apple worth $331M.
- Point72 Asset Management's largest Q2 2024 buy was Apple: 1,573,924 shares worth $331M.
- Point72 Asset Management added most to Dell in Q2 2024, an estimated $302M increase.
- Point72 Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $445M.
- Point72 Asset Management fully exited Microsoft in Q2 2024, selling an estimated $432M.
- Point72 Asset Management's ten largest holdings make up 15% of its $38.2B portfolio in Q2 2024.
- Point72 Asset Management opened 485 new positions and closed 805 in Q2 2024.
- Point72 Asset Management's portfolio value fell 7.4% quarter-over-quarter to $38.2B.
Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.