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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 | |
|---|---|---|---|---|---|---|
526
CALL
GE Aerospace
GE
$374B
| $12.3M | 0.03% |
77,500
-41,660
| -35% | -$6.65M |
|
527
Burlington
BURL
$23.2B
| $12.3M | 0.03% |
51,262
-54,028
| -51% | -$11.1M |
|
528
Veracyte
VCYT
$3.7B
| $12.3M | 0.03% |
+566,634
| New | +$11.9M |
|
529
CALL
EOG Resources
EOG
$79.2B
| $12.2M | 0.03% |
96,800
+12,800
| +15% | +$1.64M |
|
530
James Hardie Industries
JHX
$15.3B
| $12.2M | 0.03% |
+385,600
| New | +$13.3M |
|
531
CALL
Delta Air Lines
DAL
$57.5B
| $12M | 0.03% |
254,000
+248,100
| +4,205% | +$12.3M |
|
532
CALL
Target
TGT
$65.6B
| $12M | 0.03% |
+81,200
| New | +$12.8M |
|
533
CALL
Trade Desk
TTD
$8.48B
| $12M | 0.03% |
122,900
+34,400
| +39% | +$3.1M |
|
534
CALL
LyondellBasell Industries
LYB
$20B
| $12M | 0.03% |
125,400
+84,900
| +210% | +$8.42M |
|
535
NOV
NOV
$6.93B
| $11.9M | 0.03% |
627,861
-2,906,267
| -82% | -$54.5M |
|
536
PUT
Procter & Gamble
PG
$336B
| $11.9M | 0.03% |
72,000
+58,700
| +441% | +$9.6M |
|
537
CALL
Kraft Heinz
KHC
$30.7B
| $11.8M | 0.03% |
366,300
-108,800
| -23% | -$3.88M |
|
538
CALL
Lam Research
LRCX
$367B
| $11.7M | 0.03% |
110,000
-39,000
| -26% | -$3.74M |
|
539
Bankunited
BKU
$3.37B
| $11.6M | 0.03% |
397,271
+350,071
| +742% | +$9.74M |
|
540
Brixmor Property Group
BRX
$9.67B
| $11.6M | 0.03% |
+503,500
| New | +$11.1M |
|
541
NRG Energy
NRG
$28.3B
| $11.6M | 0.03% |
149,232
-1,584,768
| -91% | -$123M |
|
542
Primoris Services
PRIM
$4.58B
| $11.6M | 0.03% |
232,600
-81,900
| -26% | -$4.05M |
|
543
PUT
General Motors
GM
$80.4B
| $11.6M | 0.03% |
249,300
-82,500
| -25% | -$3.72M |
|
544
Element Solutions
ESI
$8.95B
| $11.5M | 0.03% |
425,444
+235,668
| +124% | +$5.8M |
|
545
Markel Group
MKL
$23.3B
| $11.5M | 0.03% |
+7,310
| New | +$11.4M |
|
546
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.5M | 0.03% |
125,400
+95,200
| +315% | +$8.67M |
|
547
Madrigal Pharmaceuticals
MDGL
$10.8B
| $11.5M | 0.03% |
40,958
-52,613
| -56% | -$12.5M |
|
548
PUT
Airbnb
ABNB
$89.9B
| $11.4M | 0.03% |
75,200
+52,400
| +230% | +$8.01M |
|
549
PUT
Nike
NKE
$61.9B
| $11.3M | 0.03% |
+150,000
| New | +$13.9M |
|
550
Alto Neuroscience
ANRO
$1.05B
| $11.2M | 0.03% |
1,050,037
-74,963
| -7% | -$976K |
|
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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.