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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 | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$5.82B
| $21.7M | 0.06% |
126,000
-92,850
| -42% | -$19.1M |
|
377
Advanced Drainage Systems
WMS
$10.5B
| $21.7M | 0.06% |
+135,030
| New | +$22.6M |
|
378
Flex
FLEX
$41.3B
| $21.5M | 0.06% |
+728,900
| New | +$21.8M |
|
379
Teva Pharmaceuticals
TEVA
$40.3B
| $21.4M | 0.06% |
1,319,217
+363,217
| +38% | +$5.59M |
|
380
Teck Resources
TECK
$29.6B
| $21.4M | 0.06% |
446,633
-329,672
| -42% | -$16.2M |
|
381
PUT
Rivian
RIVN
$22.6B
| $21.4M | 0.06% |
1,593,400
+532,100
| +50% | +$5.56M |
|
382
Verisk Analytics
VRSK
$25.6B
| $21.3M | 0.06% |
+78,884
| New | +$19.3M |
|
383
MINISO
MNSO
$3.84B
| $21.2M | 0.06% |
1,113,200
+645,722
| +138% | +$14.2M |
|
384
CALL
Universal Display
OLED
$3.76B
| $21M | 0.06% |
100,000
| – | – |
|
385
International Paper
IP
$22.3B
| $21M | 0.05% |
486,046
+418,235
| +617% | +$17M |
|
386
Murphy Oil
MUR
$5.45B
| $20.9M | 0.05% |
506,885
-1,536,248
| -75% | -$66.9M |
|
387
CRH
CRH
$63.4B
| $20.7M | 0.05% |
276,373
-756,936
| -73% | -$60.4M |
|
388
TriNet
TNET
$3B
| $20.6M | 0.05% |
+206,100
| New | +$23M |
|
389
Radian Group
RDN
$5.14B
| $20.5M | 0.05% |
660,693
+542,801
| +460% | +$16.8M |
|
390
Myriad Genetics
MYGN
$297M
| $20.5M | 0.05% |
839,456
+61,260
| +8% | +$1.34M |
|
391
RTX Corp
RTX
$287B
| $20.5M | 0.05% |
204,107
-43,064
| -17% | -$4.45M |
|
392
PUT
Alibaba
BABA
$288B
| $20.4M | 0.05% |
283,600
+214,300
| +309% | +$16.4M |
|
|
ZK
393
DELISTED
Zeekr
ZK
| $20.4M | 0.05% |
+1,082,145
| New | +$25.9M |
|
|
SPR
394
CALL
DELISTED
Spirit AeroSystems
SPR
| $20.3M | 0.05% |
+618,900
| New | +$19.8M |
|
395
Cytokinetics
CYTK
$10.6B
| $20.3M | 0.05% |
374,848
+10,139
| +3% | +$612K |
|
396
Denison Mines
DNN
$2.51B
| $20.2M | 0.05% |
10,135,800
+46,000
| +0.5% | +$97.6K |
|
|
397
CALL
ConocoPhillips
COP
$144B
| $20M | 0.05% |
175,000
+19,000
| +12% | +$2.31M |
|
398
Birkenstock
BIRK
$7.36B
| $20M | 0.05% |
367,675
+215,775
| +142% | +$10.7M |
|
399
Newmont
NEM
$97B
| $20M | 0.05% |
+477,392
| New | +$19.5M |
|
400
Pfizer
PFE
$142B
| $19.9M | 0.05% |
712,200
-274,205
| -28% | -$7.55M |
|
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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.