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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$300B
| $11.2M | 0.03% |
24,813
-154,035
| -86% | -$67.6M |
|
552
Kinetik
KNTK
$3.72B
| $11.2M | 0.03% |
269,958
+85,748
| +47% | +$3.4M |
|
553
Kirby Corp
KEX
$7.01B
| $11.2M | 0.03% |
+93,423
| New | +$10.4M |
|
554
Williams-Sonoma
WSM
$26.9B
| $11.2M | 0.03% |
+79,178
| New | +$11.8M |
|
555
Baker Hughes
BKR
$60B
| $11.1M | 0.03% |
+316,129
| New | +$10.4M |
|
556
MDU Resources
MDU
$4.17B
| $11.1M | 0.03% |
798,406
-333,690
| -29% | -$4.61M |
|
|
DQ
557
Daqo New Energy
DQ
$823M
| $11.1M | 0.03% |
+758,936
| New | +$16M |
|
558
Applied Optoelectronics
AAOI
$7.57B
| $11.1M | 0.03% |
1,335,488
-71,434
| -5% | -$785K |
|
559
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $11.1M | 0.03% |
54,500
| – | – |
|
|
560
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 0.03% |
59,500
-22,800
| -28% | -$3.88M |
|
561
Corvus Pharmaceuticals
CRVS
$1.12B
| $10.9M | 0.03% |
+5,964,510
| New | +$11.1M |
|
562
Ameresco
AMRC
$1.12B
| $10.8M | 0.03% |
+375,609
| New | +$10.4M |
|
563
Dillards
DDS
$9.19B
| $10.7M | 0.03% |
24,345
-13,855
| -36% | -$5.99M |
|
564
Brighthouse Financial
BHF
$3.56B
| $10.7M | 0.03% |
247,210
+144,102
| +140% | +$6.65M |
|
565
CALL
PG&E
PCG
$38.3B
| $10.7M | 0.03% |
613,400
+164,200
| +37% | +$2.89M |
|
566
Cousins Properties
CUZ
$5.19B
| $10.7M | 0.03% |
461,761
-7,739
| -2% | -$178K |
|
567
CALL
Walt Disney
DIS
$167B
| $10.7M | 0.03% |
107,400
+77,600
| +260% | +$8.35M |
|
568
PUT
Devon Energy
DVN
$52.1B
| $10.7M | 0.03% |
224,900
+205,200
| +1,042% | +$10.2M |
|
569
Union Pacific
UNP
$174B
| $10.7M | 0.03% |
+47,099
| New | +$11M |
|
570
Blackstone Mortgage Trust
BXMT
$2.45B
| $10.7M | 0.03% |
+611,683
| New | +$11M |
|
571
CALL
IBM
IBM
$211B
| $10.7M | 0.03% |
61,600
+37,100
| +151% | +$6.45M |
|
572
Paylocity
PCTY
$7.38B
| $10.6M | 0.03% |
+80,704
| New | +$12.5M |
|
573
PUT
LyondellBasell Industries
LYB
$20B
| $10.6M | 0.03% |
111,200
+74,800
| +205% | +$7.42M |
|
574
CALL
ASML
ASML
$626B
| $10.6M | 0.03% |
10,400
+8,600
| +478% | +$8.27M |
|
575
SS&C Technologies
SSNC
$18.6B
| $10.6M | 0.03% |
169,213
-79,187
| -32% | -$4.91M |
|
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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.