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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
NAPA
2526
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-131,100
Closed -$1.22M
MRO
2527
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-73,800
Closed -$2.09M
MRO
2528
DELISTED
Marathon Oil Corporation
MRO
– –
-1,012,615
Closed -$28.7M
MRO
2529
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-83,200
Closed -$2.36M
EXAI
2530
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-4,600
Closed -$26.3K
TWKS
2531
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,500
Closed -$128K
INST
2532
DELISTED
Instructure Holdings, Inc.
INST
– –
-39,300
Closed -$840K
SRCL
2533
DELISTED
Stericycle Inc
SRCL
– –
-578,900
Closed -$30.5M
GRTS
2534
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-3,074,867
Closed -$7.9M
SQSP
2535
DELISTED
Squarespace, Inc.
SQSP
– –
-36,800
Closed -$1.34M
PWSC
2536
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,300
Closed -$390K
SILK
2537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-136,432
Closed -$2.5M
DO
2538
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-630,382
Closed -$8.6M
SLCA
2539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,600
Closed -$94.3K
SIX
2540
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-949,501
Closed -$25M
MODN
2541
DELISTED
MODEL N, INC.
MODN
– –
-7,500
Closed -$214K
SWAV
2542
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,300
Closed -$1.73M
SWAV
2543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-287,852
Closed -$93.7M
SWAV
2544
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-23,400
Closed -$7.62M
ALPN
2545
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-110,700
Closed -$4.39M
MRNS
2546
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-491,617
Closed -$4.44M
NBSE
2547
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-62,500
Closed -$28.1K
CPE
2548
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-89,300
Closed -$3.19M
CPE
2549
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-7,600
Closed -$272K
ML
2550
DELISTED
MoneyLion Inc.
ML
– –
-4,100
Closed -$292K
99 100 101
102
103

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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.