We are live on ! Find out more
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
AHR icon
2501
American Healthcare REIT
AHR
$10.7B
– –
-273,314
Closed -$4.03M
KYTX icon
2502
Kyverna Therapeutics
KYTX
$455M
– –
-20,900
Closed -$519K
TBBB icon
2503
BBB Foods
TBBB
$4.85B
– –
-25,098
Closed -$597K
MTUS icon
2504
Metallus
MTUS
$826M
– –
-14,900
Closed -$332K
ALAB icon
2505
Astera Labs
ALAB
$51.4B
– –
-35,700
Closed -$2.65M
DJT icon
2506
Trump Media & Technology Group
DJT
$2.87B
– –
-8,300
Closed -$514K
BOLD
2507
Boundless Bio
BOLD
$56.2M
– –
-59,000
Closed -$841K
CNR
2508
CALL
Core Natural Resources Inc
CNR
$4.09B
– –
-10,000
Closed -$838K
BWIN
2509
Baldwin Insurance Group
BWIN
$2.6B
– –
-356,889
Closed -$10.3M
GAP
2510
The Gap Inc
GAP
$7.34B
– –
-1,070,900
Closed -$29.5M
INVX
2511
Innovex International
INVX
$1.85B
– –
-35,900
Closed -$809K
AAMI
2512
Acadian Asset Management
AAMI
$2.99B
– –
-6,700
Closed -$153K
BERY
2513
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,821
Closed -$490K
EQC
2514
DELISTED
Equity Commonwealth
EQC
– –
-134,300
Closed -$2.54M
AMPS
2515
DELISTED
Altus Power
AMPS
– –
-33,000
Closed -$158K
ATSG
2516
DELISTED
Air Transport Services Group
ATSG
– –
-26,100
Closed -$359K
FBMS
2517
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,100
Closed -$80.4K
ALTR
2518
DELISTED
Altair Engineering Inc
ALTR
– –
-13,600
Closed -$1.17M
ALTM
2519
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,100
Closed -$69.4K
MTTR
2520
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-571,965
Closed -$1.29M
HCP
2521
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-489,364
Closed -$15.2M
HCP
2522
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-212,900
Closed -$5.74M
SILV
2523
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-37,200
Closed -$248K
SUM
2524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,500
Closed -$1.49M
AGR
2525
DELISTED
Avangrid, Inc.
AGR
– –
-153,700
Closed -$5.6M
99 100
101
102 103

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.