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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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$78.7B
| $173M | 0.45% |
1,087,928
-421,221
| -28% | -$60.6M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $170M | 0.45% |
6,387,474
+611,077
| +11% | +$16.9M |
|
28
Dollar General
DG
$25.9B
| $169M | 0.44% |
1,280,020
+765,206
| +149% | +$107M |
|
29
American Tower
AMT
$77.7B
| $167M | 0.44% |
860,272
+43,900
| +5% | +$8.21M |
|
30
Lumentum
LITE
$59.4B
| $164M | 0.43% |
3,227,928
+530,024
| +20% | +$24M |
|
31
Rapid7
RPD
$634M
| $164M | 0.43% |
3,799,119
+2,719,791
| +252% | +$113M |
|
32
Zebra Technologies
ZBRA
$12.4B
| $162M | 0.42% |
523,875
-135,300
| -21% | -$41.1M |
|
|
PPL
33
PPL Corp
PPL
$27.3B
| $161M | 0.42% |
5,821,936
+2,778,820
| +91% | +$78M |
|
34
DoorDash
DASH
$75.3B
| $155M | 0.41% |
1,428,838
+570,575
| +66% | +$68.7M |
|
35
Dynatrace
DT
$12.1B
| $155M | 0.4% |
3,457,640
+2,473,165
| +251% | +$114M |
|
36
Acadia Healthcare
ACHC
$3.17B
| $153M | 0.4% |
2,270,340
+1,650,040
| +266% | +$115M |
|
37
Trane Technologies
TT
$106B
| $147M | 0.39% |
447,705
+277,274
| +163% | +$88.2M |
|
38
Rogers Communications
RCI
$17.7B
| $146M | 0.38% |
3,960,631
+3,480,331
| +725% | +$135M |
|
39
ASML
ASML
$675B
| $146M | 0.38% |
142,706
-115,547
| -45% | -$111M |
|
40
Sherwin-Williams
SHW
$78.3B
| $142M | 0.37% |
476,444
+202,121
| +74% | +$62.5M |
|
41
BP
BP
$113B
| $141M | 0.37% |
3,916,682
-2,953,372
| -43% | -$111M |
|
42
Icon
ICLR
$12.8B
| $140M | 0.37% |
447,335
+347,227
| +347% | +$109M |
|
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $140M | 0.37% |
3,070,800
+2,470,800
| +412% | +$115M |
|
44
Sempra
SRE
$60.8B
| $139M | 0.36% |
1,826,868
-252,632
| -12% | -$18.7M |
|
45
UnitedHealth
UNH
$382B
| $139M | 0.36% |
272,061
+116,357
| +75% | +$57M |
|
46
Bath & Body Works
BBWI
$4.01B
| $138M | 0.36% |
3,538,205
-421,995
| -11% | -$19.4M |
|
47
Flutter Entertainment
FLUT
$17.6B
| $138M | 0.36% |
+755,763
| New | +$145M |
|
|
NVO
48
Novo Nordisk
NVO
$216B
| $137M | 0.36% |
+960,854
| New | +$127M |
|
49
Keysight
KEYS
$54.5B
| $137M | 0.36% |
999,581
+185,635
| +23% | +$27.1M |
|
50
Shell
SHEL
$245B
| $134M | 0.35% |
1,859,576
-946,173
| -34% | -$67.6M |
|
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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.