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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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.3B
| $15.9M | 0.04% |
114,999
+80,266
| +231% | +$10.7M |
|
452
Olin
OLN
$2.11B
| $15.9M | 0.04% |
336,465
+31,175
| +10% | +$1.67M |
|
453
Tenaris
TS
$28.9B
| $15.8M | 0.04% |
518,692
+43,844
| +9% | +$1.52M |
|
|
454
CALL
AT&T
T
$159B
| $15.7M | 0.04% |
823,600
-1,944,900
| -70% | -$33.8M |
|
455
CALL
Mercado Libre
MELI
$95.2B
| $15.6M | 0.04% |
9,500
+8,600
| +956% | +$13.6M |
|
456
AXIS Capital
AXS
$7.68B
| $15.6M | 0.04% |
220,486
-436,702
| -66% | -$29.6M |
|
457
PUT
EOG Resources
EOG
$79.2B
| $15.6M | 0.04% |
123,700
+42,500
| +52% | +$5.45M |
|
458
Alcoa
AA
$11.9B
| $15.5M | 0.04% |
390,730
+383,404
| +5,233% | +$14.8M |
|
459
CALL
Bristol-Myers Squibb
BMY
$133B
| $15.5M | 0.04% |
373,800
+122,400
| +49% | +$5.48M |
|
460
Korro Bio
KRRO
$150M
| $15.4M | 0.04% |
456,085
+190,259
| +72% | +$10.5M |
|
461
HEICO Corp Class A
HEI.A
$36B
| $15.4M | 0.04% |
86,718
-9,700
| -10% | -$1.64M |
|
462
BrightSpring Health Services Unit
BTSGU
$1.6B
| $15.4M | 0.04% |
326,400
-50,100
| -13% | -$2.22M |
|
463
CALL
Devon Energy
DVN
$52.1B
| $15.4M | 0.04% |
324,000
+188,900
| +140% | +$9.39M |
|
464
CALL
Morgan Stanley
MS
$331B
| $15.3M | 0.04% |
157,700
-24,800
| -14% | -$2.36M |
|
465
Targa Resources
TRGP
$58B
| $15.3M | 0.04% |
118,976
+69,774
| +142% | +$8.17M |
|
466
CALL
Coinbase
COIN
$38.5B
| $15.3M | 0.04% |
68,700
-30,900
| -31% | -$7.11M |
|
467
Pinnacle West Capital
PNW
$12.2B
| $15.2M | 0.04% |
+199,641
| New | +$15.1M |
|
468
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $15.1M | 0.04% |
241,000
+1,000
| +0.4% | +$62.1K |
|
469
CALL
Invesco Solar ETF
TAN
$1.42B
| $15.1M | 0.04% |
+375,000
| New | +$16.4M |
|
470
CALL
Nike
NKE
$61.9B
| $15.1M | 0.04% |
200,000
| – | – |
|
471
Illumina
ILMN
$31B
| $15.1M | 0.04% |
+144,405
| New | +$16.2M |
|
|
LENZ
472
LENZ Therapeutics
LENZ
$166M
| $15M | 0.04% |
864,942
| – | – |
|
|
WCN
473
Waste Connections
WCN
$42.2B
| $14.9M | 0.04% |
85,222
+83,122
| +3,958% | +$13.9M |
|
474
argenx
ARGX
$53.4B
| $14.9M | 0.04% |
34,728
-28,472
| -45% | -$10.9M |
|
475
FirstEnergy
FE
$28B
| $14.9M | 0.04% |
+390,206
| New | +$15.1M |
|
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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.