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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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$42.7B
| $40.8M | 0.11% |
343,839
+203,352
| +145% | +$24.7M |
|
252
Nextpower Inc
NXT
$14.7B
| $40.5M | 0.11% |
+863,698
| New | +$43M |
|
253
Wabtec
WAB
$49.4B
| $40.2M | 0.11% |
254,360
-113,643
| -31% | -$18.2M |
|
254
Tower Semiconductor
TSEM
$23.9B
| $40.2M | 0.11% |
1,022,121
+642,121
| +169% | +$22.8M |
|
255
APi Group
APG
$17B
| $40.1M | 0.1% |
1,596,593
+1,265,739
| +383% | +$31.8M |
|
256
Copart
CPRT
$27.4B
| $40M | 0.1% |
+739,243
| New | +$40.4M |
|
257
LPL Financial
LPLA
$27.1B
| $40M | 0.1% |
+143,229
| New | +$38.9M |
|
258
Repligen
RGEN
$8.1B
| $39.7M | 0.1% |
315,047
-226,380
| -42% | -$35.5M |
|
259
nVent Electric
NVT
$23.4B
| $39.6M | 0.1% |
517,403
-228,207
| -31% | -$17.7M |
|
260
CALL
Union Pacific
UNP
$172B
| $39.5M | 0.1% |
174,500
+170,800
| +4,616% | +$40M |
|
261
Amer Sports
AS
$21B
| $39M | 0.1% |
3,106,202
+2,345,420
| +308% | +$34.4M |
|
262
AstraZeneca
AZN
$266B
| $38.9M | 0.1% |
249,475
+155,775
| +166% | +$23.4M |
|
263
Sphere Entertainment
SPHR
$5.31B
| $38.6M | 0.1% |
+1,100,840
| New | +$42.8M |
|
264
JD.com
JD
$43.6B
| $38.6M | 0.1% |
1,493,332
-25,936
| -2% | -$761K |
|
265
Axsome Therapeutics
AXSM
$12.1B
| $38.6M | 0.1% |
479,044
+100,180
| +26% | +$7.42M |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38M | 0.1% |
554,186
+380,420
| +219% | +$26.4M |
|
267
Trex
TREX
$4.56B
| $37.9M | 0.1% |
511,296
-7,429
| -1% | -$650K |
|
268
Academy Sports + Outdoors
ASO
$3B
| $37.8M | 0.1% |
710,589
-1,284,061
| -64% | -$73M |
|
|
TXNM
269
TXNM Energy Inc
TXNM
$6.42B
| $37.6M | 0.1% |
1,016,318
-839,074
| -45% | -$31.2M |
|
270
CALL
T-Mobile US
TMUS
$186B
| $37.4M | 0.1% |
212,200
-10,700
| -5% | -$1.79M |
|
271
RH
RH
$3.15B
| $37.3M | 0.1% |
152,526
-228,082
| -60% | -$60M |
|
|
SGI
272
Somnigroup International
SGI
$14.1B
| $37.3M | 0.1% |
+787,444
| New | +$39.9M |
|
273
CALL
Mastercard
MA
$510B
| $37.2M | 0.1% |
84,400
-19,600
| -19% | -$8.93M |
|
274
Progressive
PGR
$124B
| $37.2M | 0.1% |
178,874
-72,234
| -29% | -$15.1M |
|
275
BioNTech
BNTX
$23.5B
| $37.1M | 0.1% |
461,711
+341,311
| +283% | +$31.2M |
|
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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.