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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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$4.13B
| $19.8M | 0.05% |
+799,911
| New | +$22.1M |
|
|
NEE.PRS
402
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
| $19.7M | 0.05% |
+400,000
| New | +$20.1M |
|
403
Manhattan Associates
MANH
$11.2B
| $19.6M | 0.05% |
+79,479
| New | +$18M |
|
404
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
| $19.6M | 0.05% |
250,000
| – | – |
|
405
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.4M | 0.05% |
+182,015
| New | +$20M |
|
406
Lincoln National
LNC
$8.76B
| $19.2M | 0.05% |
616,288
+301,788
| +96% | +$9.13M |
|
407
Pentair
PNR
$10.4B
| $19.1M | 0.05% |
249,446
-162,892
| -40% | -$13.1M |
|
|
CDMO
408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.1M | 0.05% |
2,673,050
+904,733
| +51% | +$6.92M |
|
409
Xenon Pharmaceuticals
XENE
$6.11B
| $18.8M | 0.05% |
482,022
+206,163
| +75% | +$8.24M |
|
|
JOYY
410
JOYY Inc
JOYY
$3.7B
| $18.6M | 0.05% |
619,108
-279,804
| -31% | -$8.93M |
|
411
Helix Energy Solutions
HLX
$1.39B
| $18.6M | 0.05% |
1,560,063
-506,780
| -25% | -$5.65M |
|
412
PUT
T-Mobile US
TMUS
$183B
| $18.6M | 0.05% |
105,500
-18,500
| -15% | -$3.1M |
|
413
Ocular Therapeutix
OCUL
$1.81B
| $18.5M | 0.05% |
+2,706,663
| New | +$16.7M |
|
414
TechnipFMC
FTI
$28.5B
| $18.5M | 0.05% |
706,918
+483,918
| +217% | +$12.5M |
|
415
GFL Environmental
GFL
$14.9B
| $18.4M | 0.05% |
472,906
-373,394
| -44% | -$12.8M |
|
|
TERN
416
DELISTED
Terns Pharmaceuticals
TERN
| $18.3M | 0.05% |
2,690,376
+469,176
| +21% | +$2.84M |
|
|
417
PUT
ExxonMobil
XOM
$640B
| $18.3M | 0.05% |
159,100
-21,900
| -12% | -$2.55M |
|
418
CALL
Walmart Inc
WMT
$885B
| $18.3M | 0.05% |
269,600
+85,200
| +46% | +$5.37M |
|
|
BNY
419
Bank of New York Mellon
BNY
$106B
| $18.2M | 0.05% |
+304,100
| New | +$17.6M |
|
420
PUT
Lowe's Companies
LOW
$117B
| $18.1M | 0.05% |
+82,200
| New | +$18.8M |
|
421
Haemonetics
HAE
$3.83B
| $18.1M | 0.05% |
219,024
+140,324
| +178% | +$12.3M |
|
422
CALL
General Dynamics
GD
$103B
| $18M | 0.05% |
61,900
-14,700
| -19% | -$4.31M |
|
423
CALL
Dynatrace
DT
$12.8B
| $17.9M | 0.05% |
400,000
+367,200
| +1,120% | +$16.9M |
|
|
424
CALL
Microsoft
MSFT
$3.42T
| $17.9M | 0.05% |
+40,000
| New | +$16.9M |
|
425
PUT
TKO Group
TKO
$13.7B
| $17.8M | 0.05% |
+165,000
| New | +$16.8M |
|
Similar funds
CBU
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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.