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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$3.84B
| $17.8M | 0.05% |
127,280
-5,200
| -4% | -$716K |
|
|
NVMI
427
Nova
NVMI
$12.7B
| $17.7M | 0.05% |
75,457
-20,243
| -21% | -$4.01M |
|
428
Moog Inc Class A
MOG.A
$12.5B
| $17.6M | 0.05% |
105,474
+1,455
| +1% | +$239K |
|
429
TAL Education Group
TAL
$6.91B
| $17.5M | 0.05% |
+1,637,900
| New | +$19.4M |
|
430
CALL
Intel
INTC
$467B
| $17.4M | 0.05% |
563,400
+254,200
| +82% | +$8.33M |
|
431
Lennox International
LII
$14.6B
| $17.4M | 0.05% |
32,591
+26,936
| +476% | +$13.3M |
|
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $17.4M | 0.05% |
+143,000
| New | +$17.6M |
|
433
American Express
AXP
$228B
| $17.3M | 0.05% |
+74,742
| New | +$17.3M |
|
434
Griffon
GFF
$3.98B
| $17.3M | 0.05% |
270,805
+16,740
| +7% | +$1.13M |
|
435
Live Nation Entertainment
LYV
$40.6B
| $17.2M | 0.05% |
+183,585
| New | +$17.4M |
|
436
Asana
ASAN
$1.9B
| $17.1M | 0.04% |
+1,222,328
| New | +$17.4M |
|
437
CALL
Alibaba
BABA
$293B
| $17M | 0.04% |
236,300
+90,800
| +62% | +$6.96M |
|
438
DoubleVerify
DV
$1.71B
| $17M | 0.04% |
871,490
+202,687
| +30% | +$4.9M |
|
439
NVR
NVR
$16.5B
| $17M | 0.04% |
+2,235
| New | +$17.1M |
|
440
Keros Therapeutics
KROS
$197M
| $16.9M | 0.04% |
370,350
-601,531
| -62% | -$32.3M |
|
441
PUT
Wingstop
WING
$3.61B
| $16.9M | 0.04% |
40,000
+8,400
| +27% | +$3.23M |
|
442
CALL
Enovix
ENVX
$890M
| $16.9M | 0.04% |
1,246,286
-4,388,228
| -78% | -$36.7M |
|
443
Navitas Semiconductor
NVTS
$2.9B
| $16.8M | 0.04% |
4,283,350
+4,127,940
| +2,656% | +$17.4M |
|
444
Republic Services
RSG
$64.6B
| $16.8M | 0.04% |
+86,205
| New | +$16.3M |
|
445
Mattel
MAT
$4.39B
| $16.7M | 0.04% |
1,024,156
-364,067
| -26% | -$6.6M |
|
446
Equity Lifestyle Properties
ELS
$12.6B
| $16.4M | 0.04% |
251,747
+221,947
| +745% | +$13.9M |
|
447
CALL
AB InBev
BUD
$167B
| $16.3M | 0.04% |
279,500
+32,800
| +13% | +$2.01M |
|
448
CALL
General Motors
GM
$80.6B
| $16.1M | 0.04% |
347,000
+14,700
| +4% | +$664K |
|
449
CALL
Baidu
BIDU
$37.4B
| $16.1M | 0.04% |
185,800
+52,800
| +40% | +$5.31M |
|
|
CNTA
450
DELISTED
Centessa Pharmaceuticals
CNTA
| $15.9M | 0.04% |
1,762,004
-495,714
| -22% | -$4.7M |
|
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.