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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
+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
Cap. Flow
-$3.12B
Cap. Flow %
-8.16%
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
COP icon
ConocoPhillips
COP
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$445M
2
MSFT icon
Microsoft
MSFT
+$432M
3
T icon
AT&T
T
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
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
WSM icon
2476
CALL
Williams-Sonoma
WSM
$27.5B
– –
-27,200
Closed -$4.32M
WST icon
2477
CALL
West Pharmaceutical
WST
$23.7B
– –
-20,000
Closed -$7.91M
WST icon
2478
West Pharmaceutical
WST
$23.7B
– –
-112,107
Closed -$44.4M
WT icon
2479
WisdomTree
WT
$2.79B
– –
-392,258
Closed -$3.6M
WTI icon
2480
W&T Offshore
WTI
$525M
– –
-63,600
Closed -$169K
WTRG icon
2481
Essential Utilities
WTRG
$11.5B
– –
-125,100
Closed -$4.63M
X
2482
DELISTED
US Steel
X
– –
-102,100
Closed -$4.16M
XBI icon
2483
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-70,000
Closed -$6.64M
XEL icon
2484
Xcel Energy
XEL
$49.2B
– –
-538,180
Closed -$28.9M
XHB icon
2485
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$5.58M
XLB icon
2486
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-126,678
Closed -$5.73M
XLK icon
2487
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-22,400
Closed -$2.33M
XLU icon
2488
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-238,204
Closed -$8.18M
XOM icon
2489
ExxonMobil
XOM
$650B
– –
-2,231,627
Closed -$260M
XPEL icon
2490
XPEL
XPEL
$1.22B
– –
-4,400
Closed -$238K
XPO icon
2491
XPO
XPO
$23.4B
– –
-59,145
Closed -$6.63M
XPRO icon
2492
Expro Ltd
XPRO
$1.66B
– –
-581,024
Closed -$11.6M
XRT icon
2493
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-60,000
Closed -$4.74M
YUM icon
2494
CALL
Yum! Brands
YUM
$41.9B
– –
-4,100
Closed -$568K
YUMC icon
2495
Yum China
YUMC
$15.7B
– –
-432,435
Closed -$17.2M
ZGN icon
2496
Zegna
ZGN
$4.01B
– –
-3,500
Closed -$51.3K
ZTO icon
2497
ZTO Express
ZTO
$18.2B
– –
-141,124
Closed -$2.96M
ZVRA icon
2498
Zevra Therapeutics
ZVRA
$578M
– –
-90,802
Closed -$527K
AVBP icon
2499
ArriVent BioPharma
AVBP
$1.4B
– –
-28,900
Closed -$516K
GUTS icon
2500
Fractyl Health
GUTS
$109M
– –
-14,200
Closed -$105K
98 99
100
101 102

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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.