We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$11.3B
| $27.5M | 0.07% |
549,890
-595,658
| -52% | -$29.2M |
|
327
Ambarella
AMBA
$3.25B
| $27.4M | 0.07% |
507,006
+476,406
| +1,557% | +$23.7M |
|
328
Restaurant Brands International
QSR
$25.8B
| $27M | 0.07% |
+383,087
| New | +$27.4M |
|
329
NIO
NIO
$12.1B
| $26.9M | 0.07% |
6,464,246
+4,018,659
| +164% | +$19M |
|
330
Vale
VALE
$63.8B
| $26.9M | 0.07% |
2,406,648
+648,848
| +37% | +$7.8M |
|
331
Uber
UBER
$143B
| $26.9M | 0.07% |
369,755
+153,852
| +71% | +$10.7M |
|
332
Lantheus
LNTH
$6.58B
| $26.8M | 0.07% |
+333,716
| New | +$24.5M |
|
333
Sabra Healthcare REIT
SBRA
$5.38B
| $26.7M | 0.07% |
1,732,274
+1,046,748
| +153% | +$15M |
|
334
Bristol-Myers Squibb
BMY
$132B
| $26.5M | 0.07% |
637,993
+444,106
| +229% | +$19.9M |
|
335
Yelp
YELP
$1.44B
| $26.5M | 0.07% |
716,029
+676,867
| +1,728% | +$25.9M |
|
336
CBRE Group
CBRE
$43.8B
| $26M | 0.07% |
291,930
+288,630
| +8,746% | +$25.6M |
|
337
CALL
Altria Group
MO
$113B
| $25.9M | 0.07% |
569,500
+40,900
| +8% | +$1.81M |
|
338
Medpace
MEDP
$16.1B
| $25.7M | 0.07% |
+62,432
| New | +$24.7M |
|
339
CALL
CSX Corp
CSX
$93B
| $25.7M | 0.07% |
767,500
+686,500
| +848% | +$23.3M |
|
340
PPG Industries
PPG
$25B
| $25.3M | 0.07% |
+200,681
| New | +$26.6M |
|
341
CALL
Cinemark Holdings
CNK
$4.22B
| $25.2M | 0.07% |
+1,166,500
| New | +$21.2M |
|
342
Maravai LifeSciences
MRVI
$996M
| $25.2M | 0.07% |
3,519,561
+2,109,199
| +150% | +$18.2M |
|
343
Clearway Energy Class C
CWEN
$4.94B
| $25.1M | 0.07% |
1,016,837
+384,837
| +61% | +$9.73M |
|
344
SAP
SAP
$209B
| $25M | 0.07% |
+123,822
| New | +$23.4M |
|
345
AES
AES
$10.6B
| $24.9M | 0.07% |
1,418,720
-4,731,880
| -77% | -$90M |
|
346
Robinhood
HOOD
$77.7B
| $24.8M | 0.06% |
1,092,399
+1,051,202
| +2,552% | +$20.6M |
|
347
CALL
Flutter Entertainment
FLUT
$17.7B
| $24.6M | 0.06% |
+135,000
| New | +$26M |
|
348
Veralto
VLTO
$23.1B
| $24.6M | 0.06% |
+257,866
| New | +$24.7M |
|
349
Sterling Infrastructure
STRL
$17.8B
| $24.5M | 0.06% |
207,449
+1,554
| +0.8% | +$177K |
|
350
Denali Therapeutics
DNLI
$3.86B
| $24.5M | 0.06% |
+1,053,150
| New | +$20.2M |
|
Similar funds
CBU
BC
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.