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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 | |
|---|---|---|---|---|---|---|
576
Apogee Therapeutics
APGE
$10.1B
| $10.6M | 0.03% |
269,232
-217,968
| -45% | -$10.6M |
|
|
WCC
577
WESCO International
WCC
$16.7B
| $10.6M | 0.03% |
66,800
-174,493
| -72% | -$29.7M |
|
578
Weatherford International
WFRD
$6.29B
| $10.5M | 0.03% |
+86,034
| New | +$10.3M |
|
579
Grocery Outlet
GO
$909M
| $10.5M | 0.03% |
475,381
+201,881
| +74% | +$4.79M |
|
580
General Dynamics
GD
$104B
| $10.5M | 0.03% |
+36,097
| New | +$10.6M |
|
581
CALL
Wells Fargo
WFC
$261B
| $10.5M | 0.03% |
176,200
-41,100
| -19% | -$2.43M |
|
582
Astrana Health
ASTH
$1.76B
| $10.4M | 0.03% |
257,319
+115,819
| +82% | +$4.59M |
|
583
Liberty Broadband Class C
LBRDK
$4.88B
| $10.4M | 0.03% |
190,369
+53,869
| +39% | +$2.78M |
|
584
Evercore
EVR
$12.4B
| $10.4M | 0.03% |
+50,027
| New | +$9.73M |
|
585
TG Therapeutics
TGTX
$7.96B
| $10.4M | 0.03% |
+585,873
| New | +$9.35M |
|
586
Westlake Corp
WLK
$9.03B
| $10.3M | 0.03% |
+71,140
| New | +$10.9M |
|
587
LyondellBasell Industries
LYB
$20B
| $10.3M | 0.03% |
107,546
-159,238
| -60% | -$15.8M |
|
588
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.3M | 0.03% |
112,600
+92,600
| +463% | +$8.23M |
|
589
Sanofi
SNY
$103B
| $10.3M | 0.03% |
+211,488
| New | +$10.2M |
|
590
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.2M | 0.03% |
+62,000
| New | +$10.2M |
|
591
Braze
BRZE
$2.81B
| $10.2M | 0.03% |
+261,736
| New | +$10.4M |
|
592
ACV Auctions
ACVA
$1.31B
| $10.2M | 0.03% |
556,302
-58,786
| -10% | -$1.06M |
|
593
CALL
Sysco
SYY
$40.8B
| $10.2M | 0.03% |
142,200
+79,300
| +126% | +$5.93M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.03% |
1,094,368
+1,011,268
| +1,217% | +$9.73M |
|
|
BAND
595
Bandwidth Inc
BAND
$1.26B
| $10.1M | 0.03% |
597,933
+480,933
| +411% | +$9.08M |
|
596
Bank OZK
OZK
$5.6B
| $10M | 0.03% |
+244,603
| New | +$10.6M |
|
|
FL
597
DELISTED
Foot Locker
FL
| $10M | 0.03% |
+401,474
| New | +$9.55M |
|
598
JetBlue
JBLU
$2.28B
| $9.93M | 0.03% |
+1,630,622
| New | +$9.83M |
|
599
Equitable Holdings
EQH
$13B
| $9.87M | 0.03% |
+241,491
| New | +$9.46M |
|
600
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.85M | 0.03% |
24,221
+18,521
| +325% | +$7.57M |
|
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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.