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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 | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$5.83B
| $24.3M | 0.06% |
1,149,355
+123,271
| +12% | +$2.6M |
|
352
CALL
3M
MMM
$90.9B
| $24.1M | 0.06% |
236,300
-463,838
| -66% | -$45.2M |
|
353
Bumble
BMBL
$372M
| $24.1M | 0.06% |
+2,295,007
| New | +$25M |
|
354
Regeneron Pharmaceuticals
REGN
$78.5B
| $24M | 0.06% |
+22,871
| New | +$22.2M |
|
355
Xencor
XNCR
$1.5B
| $23.9M | 0.06% |
1,261,789
+436,389
| +53% | +$9.37M |
|
356
CALL
Verizon
VZ
$195B
| $23.9M | 0.06% |
578,800
+12,600
| +2% | +$508K |
|
357
CALL
Pfizer
PFE
$143B
| $23.7M | 0.06% |
845,500
-40,900
| -5% | -$1.13M |
|
358
CALL
Shell
SHEL
$254B
| $23.6M | 0.06% |
+326,800
| New | +$23.4M |
|
|
TGI
359
DELISTED
Triumph Group
TGI
| $23.4M | 0.06% |
1,516,707
+168,607
| +13% | +$2.4M |
|
360
PUT
Strategy Inc
MSTR
$34.1B
| $23.3M | 0.06% |
169,000
+67,000
| +66% | +$9.65M |
|
361
Gibraltar Industries
ROCK
$1.25B
| $23.2M | 0.06% |
337,988
-25,400
| -7% | -$1.85M |
|
362
Yeti Holdings
YETI
$3.71B
| $23.2M | 0.06% |
+607,224
| New | +$23.6M |
|
363
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $23.1M | 0.06% |
1,463,669
+317,077
| +28% | +$5.38M |
|
364
Shake Shack
SHAK
$2.53B
| $23M | 0.06% |
255,374
+210,717
| +472% | +$20.6M |
|
|
365
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.8M | 0.06% |
125,200
-71,100
| -36% | -$12M |
|
366
Alexandria Real Estate Equities
ARE
$8.97B
| $22.7M | 0.06% |
194,400
+105,752
| +119% | +$12.6M |
|
367
CALL
Johnson & Johnson
JNJ
$618B
| $22.7M | 0.06% |
155,100
+82,600
| +114% | +$12.3M |
|
368
TeraWulf
WULF
$8.75B
| $22.4M | 0.06% |
+5,043,281
| New | +$13.6M |
|
369
CALL
NVIDIA
NVDA
$4.86T
| $22.4M | 0.06% |
181,300
-48,700
| -21% | -$4.92M |
|
|
AD
370
Array Digital Infrastructure
AD
$3.01B
| $22.4M | 0.06% |
+401,176
| New | +$17.7M |
|
371
DigitalBridge
DBRG
$2.93B
| $22.3M | 0.06% |
1,629,197
+906,297
| +125% | +$13.7M |
|
372
Ultragenyx Pharmaceutical
RARE
$2.45B
| $22.2M | 0.06% |
539,749
+478,849
| +786% | +$20.4M |
|
373
Old National Bancorp
ONB
$10.2B
| $21.9M | 0.06% |
1,275,792
+1,256,892
| +6,650% | +$20.9M |
|
374
CALL
Sphere Entertainment
SPHR
$5.13B
| $21.9M | 0.06% |
+625,300
| New | +$24.3M |
|
375
BILL Holdings
BILL
$4.49B
| $21.9M | 0.06% |
415,997
+331,700
| +393% | +$18.8M |
|
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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.