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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 | |
|---|---|---|---|---|---|---|
501
Lionsgate Studios
LION
$3.95B
| $13.4M | 0.04% |
+1,666,842
| New | +$14.1M |
|
502
PUT
Cencora
COR
$60.6B
| $13.3M | 0.03% |
59,200
-35,300
| -37% | -$8.18M |
|
503
CALL
DuPont de Nemours
DD
$18.5B
| $13.3M | 0.03% |
131,609
-26,450
| -17% | -$2.59M |
|
504
CALL
DraftKings
DKNG
$11.6B
| $13.3M | 0.03% |
347,700
+307,600
| +767% | +$12.8M |
|
|
505
CALL
Cencora
COR
$60.6B
| $13.3M | 0.03% |
58,900
-5,300
| -8% | -$1.23M |
|
|
NOVA
506
DELISTED
Sunnova Energy
NOVA
| $13.2M | 0.03% |
2,372,518
-1,712,754
| -42% | -$8.14M |
|
|
507
PUT
ConocoPhillips
COP
$147B
| $13.2M | 0.03% |
115,700
+18,100
| +19% | +$2.2M |
|
508
Sutro Biopharma
STRO
$401M
| $13M | 0.03% |
444,763
+418,693
| +1,606% | +$16.6M |
|
509
ChargePoint
CHPT
$141M
| $13M | 0.03% |
+430,689
| New | +$14M |
|
510
CALL
CVS Health
CVS
$133B
| $13M | 0.03% |
219,800
+170,000
| +341% | +$10.6M |
|
511
Fortive
FTV
$17.9B
| $13M | 0.03% |
232,451
-402,093
| -63% | -$23.3M |
|
512
American Financial Group
AFG
$11.8B
| $12.9M | 0.03% |
105,223
-135,701
| -56% | -$17.5M |
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.9M | 0.03% |
145,956
| – | – |
|
514
Boston Properties
BXP
$11.2B
| $12.9M | 0.03% |
+209,774
| New | +$12.8M |
|
515
SiriusXM
SIRI
$9.97B
| $12.9M | 0.03% |
+454,360
| New | +$13.6M |
|
516
CALL
Newmont
NEM
$98.7B
| $12.8M | 0.03% |
305,700
-26,700
| -8% | -$1.09M |
|
517
CALL
Uber
UBER
$143B
| $12.7M | 0.03% |
175,300
+90,900
| +108% | +$6.32M |
|
518
CALL
SLB Ltd
SLB
$73.6B
| $12.7M | 0.03% |
270,000
-46,100
| -15% | -$2.23M |
|
519
iShares Russell 2000 ETF
IWM
$79.8B
| $12.7M | 0.03% |
+62,462
| New | +$12.6M |
|
|
DOCU
520
DocuSign
DOCU
$10.5B
| $12.6M | 0.03% |
236,357
-654,737
| -73% | -$36.9M |
|
521
Flywire
FLYW
$1.98B
| $12.6M | 0.03% |
+771,323
| New | +$14.6M |
|
522
Dyne Therapeutics
DYN
$4.7B
| $12.6M | 0.03% |
357,518
-328,916
| -48% | -$9.56M |
|
523
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.6M | 0.03% |
164,400
+23,300
| +17% | +$1.78M |
|
524
PUT
GE Aerospace
GE
$374B
| $12.4M | 0.03% |
78,300
-27,704
| -26% | -$4.42M |
|
525
CALL
Dow Inc
DOW
$21.9B
| $12.3M | 0.03% |
232,500
-1,700
| -0.7% | -$97.1K |
|
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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.