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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 | |
|---|---|---|---|---|---|---|
301
Protagonist Therapeutics
PTGX
$8.92B
| $31.5M | 0.08% |
909,734
-290,168
| -24% | -$8.5M |
|
302
Unity
U
$14.6B
| $30.7M | 0.08% |
+1,886,012
| New | +$40.3M |
|
303
PVH
PVH
$4.01B
| $30.6M | 0.08% |
+289,139
| New | +$32.7M |
|
304
Hewlett Packard
HPE
$62.4B
| $30.6M | 0.08% |
1,443,168
-651,018
| -31% | -$12M |
|
305
CALL
DoorDash
DASH
$86.1B
| $30.5M | 0.08% |
280,200
+266,300
| +1,916% | +$32.1M |
|
306
CALL
Meta Platforms (Facebook)
META
$1.37T
| $30.2M | 0.08% |
59,900
+46,700
| +354% | +$22.7M |
|
307
PBF Energy
PBF
$8.65B
| $29.9M | 0.08% |
650,124
-509,973
| -44% | -$26.1M |
|
|
SEM
308
DELISTED
Select Medical
SEM
| $29.6M | 0.08% |
1,565,588
+1,005,447
| +179% | +$17.2M |
|
309
CALL
Starbucks
SBUX
$121B
| $29.4M | 0.08% |
377,600
+309,000
| +450% | +$25.2M |
|
310
Annexon
ANNX
$863M
| $29.3M | 0.08% |
5,989,017
+832,617
| +16% | +$4.31M |
|
311
Surgery Partners
SGRY
$2.08B
| $29.3M | 0.08% |
+1,231,124
| New | +$31.6M |
|
312
PENN Entertainment
PENN
$2.75B
| $28.9M | 0.08% |
1,495,067
+1,299,459
| +664% | +$22.1M |
|
313
CALL
Tesla
TSLA
$1.22T
| $28.9M | 0.08% |
146,100
-9,100
| -6% | -$1.59M |
|
314
ATI
ATI
$24.8B
| $28.8M | 0.08% |
519,877
+254,019
| +96% | +$14.2M |
|
315
Bread Financial
BFH
$4.47B
| $28.8M | 0.08% |
645,689
+390,413
| +153% | +$15.3M |
|
|
316
CALL
Comcast
CMCSA
$84B
| $28.6M | 0.07% |
+730,000
| New | +$28.6M |
|
317
Gulfport Energy Corp
GPOR
$2.82B
| $28.6M | 0.07% |
189,157
-20,446
| -10% | -$3.21M |
|
318
Oshkosh
OSK
$8.82B
| $28.5M | 0.07% |
263,800
-55,357
| -17% | -$6.4M |
|
319
Parsons
PSN
$4.61B
| $28.4M | 0.07% |
347,399
-4,617
| -1% | -$362K |
|
320
Bloomin' Brands
BLMN
$759M
| $28.1M | 0.07% |
+1,462,193
| New | +$34.3M |
|
321
Agilent Technologies
A
$39.2B
| $28M | 0.07% |
215,761
+115,641
| +116% | +$16.2M |
|
322
Arcus Biosciences
RCUS
$3.55B
| $27.9M | 0.07% |
1,833,851
-81,081
| -4% | -$1.31M |
|
323
CALL
Ford
F
$59.3B
| $27.9M | 0.07% |
2,223,300
-298,700
| -12% | -$3.69M |
|
|
LBPH
324
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $27.9M | 0.07% |
1,031,371
-343,629
| -25% | -$6.78M |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 0.07% |
+304,600
| New | +$29.4M |
|
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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.