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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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.6B
| $14.9M | 0.04% |
79,358
-126,983
| -62% | -$27.1M |
|
477
CALL
American Airlines Group
AAL
$10.6B
| $14.9M | 0.04% |
1,310,700
+228,300
| +21% | +$3M |
|
478
Flowserve
FLS
$9.78B
| $14.8M | 0.04% |
306,852
+282,052
| +1,137% | +$13.5M |
|
479
Oscar Health
OSCR
$9.27B
| $14.7M | 0.04% |
+930,238
| New | +$17.1M |
|
480
Hanover Insurance
THG
$8.09B
| $14.7M | 0.04% |
+117,059
| New | +$15.2M |
|
481
Noble Corp
NE
$6.45B
| $14.7M | 0.04% |
328,486
-32,614
| -9% | -$1.51M |
|
482
CALL
Strategy Inc
MSTR
$34.7B
| $14.6M | 0.04% |
106,000
-100,000
| -49% | -$14.4M |
|
483
SouthState Bank Corp
SSB
$10.5B
| $14.5M | 0.04% |
189,662
-24,860
| -12% | -$1.93M |
|
484
RLI Corp
RLI
$5.62B
| $14.5M | 0.04% |
205,780
-53,732
| -21% | -$3.85M |
|
485
Structure Therapeutics
GPCR
$3.44B
| $14.4M | 0.04% |
+367,679
| New | +$15.1M |
|
486
Atlassian
TEAM
$26.3B
| $14.4M | 0.04% |
+81,209
| New | +$14.5M |
|
487
NeoGenomics
NEO
$2.04B
| $14.3M | 0.04% |
1,031,608
-1,165,943
| -53% | -$16.5M |
|
488
CALL
Philip Morris
PM
$292B
| $14.3M | 0.04% |
141,100
-118,500
| -46% | -$11.6M |
|
489
Campbell Soup
CPB
$6.67B
| $14.1M | 0.04% |
312,069
-1,046,360
| -77% | -$46.6M |
|
|
JHG
490
DELISTED
Janus Henderson
JHG
| $13.9M | 0.04% |
410,926
-353,674
| -46% | -$11.6M |
|
491
PUT
Ford
F
$57.5B
| $13.8M | 0.04% |
1,102,500
| – | – |
|
492
ITT
ITT
$17.7B
| $13.8M | 0.04% |
106,926
+65,826
| +160% | +$8.64M |
|
493
PJT Partners
PJT
$4.36B
| $13.8M | 0.04% |
+127,915
| New | +$12.8M |
|
494
Liberty Live Group Series C
LLYVK
$9.46B
| $13.8M | 0.04% |
360,663
-602,024
| -63% | -$23.3M |
|
495
Sigma Lithium
SGML
$1.17B
| $13.8M | 0.04% |
1,144,492
+174,992
| +18% | +$2.59M |
|
496
Ramaco Resources Class A
METC
$581M
| $13.7M | 0.04% |
1,138,057
-59,808
| -5% | -$831K |
|
497
CALL
Madison Square Garden
MSGE
$3.64B
| $13.7M | 0.04% |
400,000
| – | – |
|
498
NexGen Energy
NXE
$6.33B
| $13.7M | 0.04% |
1,965,894
-3,047,506
| -61% | -$23.3M |
|
499
Cullen/Frost Bankers
CFR
$10.5B
| $13.6M | 0.04% |
+133,559
| New | +$14M |
|
500
Legend Biotech
LEGN
$3.68B
| $13.5M | 0.04% |
+304,520
| New | +$14M |
|
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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.