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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 | |
|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$17.9B
| $36.9M | 0.1% |
+450,660
| New | +$38.5M |
|
277
Bruker
BRKR
$9.79B
| $36.5M | 0.1% |
+571,572
| New | +$43M |
|
278
TD Synnex
SNX
$20.2B
| $36.1M | 0.09% |
313,005
+186,905
| +148% | +$22.8M |
|
279
Wayfair
W
$11.9B
| $35.7M | 0.09% |
677,368
-28,142
| -4% | -$1.67M |
|
280
Sunrun
RUN
$2.27B
| $35.4M | 0.09% |
2,984,995
+913,857
| +44% | +$11.2M |
|
281
Roblox
RBLX
$34.8B
| $35.2M | 0.09% |
946,256
+883,396
| +1,405% | +$31.4M |
|
282
Gilead Sciences
GILD
$163B
| $35.1M | 0.09% |
512,125
+154,525
| +43% | +$10.3M |
|
283
Vertiv
VRT
$87.6B
| $35.1M | 0.09% |
405,046
-132,828
| -25% | -$12.1M |
|
284
Algonquin Power & Utilities
AQN
$4.6B
| $35M | 0.09% |
5,956,389
+1,415,889
| +31% | +$8.77M |
|
285
Churchill Downs
CHDN
$5.76B
| $34.9M | 0.09% |
250,319
+100,230
| +67% | +$13.2M |
|
|
BLD
286
DELISTED
TopBuild
BLD
| $34.9M | 0.09% |
90,648
-32,109
| -26% | -$13.1M |
|
287
Olema Pharmaceuticals
OLMA
$1.03B
| $34.8M | 0.09% |
+3,211,927
| New | +$34.8M |
|
288
First Citizens BancShares
FCNCA
$24.6B
| $34.3M | 0.09% |
20,395
-17,485
| -46% | -$29.2M |
|
289
Disc Medicine
IRON
$3.03B
| $34.3M | 0.09% |
+761,429
| New | +$25.9M |
|
290
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $33.7M | 0.09% |
740,400
+442,600
| +149% | +$20.6M |
|
291
Reinsurance Group of America
RGA
$15.6B
| $33.7M | 0.09% |
164,046
+35,750
| +28% | +$7.14M |
|
292
SLB Ltd
SLB
$72.6B
| $33.5M | 0.09% |
710,884
+141,414
| +25% | +$6.83M |
|
293
ICU Medical
ICUI
$4.21B
| $33.5M | 0.09% |
281,885
-237,726
| -46% | -$25M |
|
294
Alphatec Holdings
ATEC
$1.49B
| $33.4M | 0.09% |
3,192,789
+1,260,137
| +65% | +$14.7M |
|
295
KeyCorp
KEY
$24.2B
| $33.3M | 0.09% |
+2,341,544
| New | +$34M |
|
296
CALL
Rogers Communications
RCI
$18.4B
| $33.3M | 0.09% |
+900,000
| New | +$34.9M |
|
297
FIVE9
FIVN
$2.12B
| $33.2M | 0.09% |
753,127
+584,100
| +346% | +$30.3M |
|
298
Twist Bioscience
TWST
$5.69B
| $33.2M | 0.09% |
+673,057
| New | +$27.4M |
|
299
First Solar
FSLR
$22.1B
| $32.5M | 0.09% |
144,130
-151,067
| -51% | -$32.9M |
|
300
Wolfspeed
WOLF
$1.24B
| $31.9M | 0.08% |
1,402,557
+148,557
| +12% | +$3.84M |
|
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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.