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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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.61B
| $9.84M | 0.03% |
109,800
-175,980
| -62% | -$17.4M |
|
602
CALL
Las Vegas Sands
LVS
$31.7B
| $9.81M | 0.03% |
221,600
+38,200
| +21% | +$1.78M |
|
603
Corbus Pharmaceuticals
CRBP
$166M
| $9.8M | 0.03% |
216,515
-485,082
| -69% | -$20.4M |
|
604
Trip.com Group
TCOM
$29.6B
| $9.79M | 0.03% |
+208,400
| New | +$10.6M |
|
605
CALL
Snowflake
SNOW
$102B
| $9.79M | 0.03% |
72,500
+32,200
| +80% | +$4.76M |
|
606
Axalta
AXTA
$7.66B
| $9.74M | 0.03% |
285,100
-404,100
| -59% | -$13.8M |
|
607
AvalonBay Communities
AVB
$26.5B
| $9.67M | 0.03% |
46,740
-94,147
| -67% | -$18.2M |
|
608
CALL
FedEx
FDX
$72.7B
| $9.65M | 0.03% |
32,200
-79,600
| -71% | -$20.8M |
|
609
DaVita
DVA
$15.4B
| $9.62M | 0.03% |
+69,388
| New | +$9.56M |
|
|
CPRX
610
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.58M | 0.03% |
618,296
+200,370
| +48% | +$3.12M |
|
611
CALL
Micron Technology
MU
$930B
| $9.58M | 0.03% |
72,800
-6,400
| -8% | -$807K |
|
612
CALL
Boeing
BA
$171B
| $9.56M | 0.03% |
52,500
-60,600
| -54% | -$10.8M |
|
613
CALL
TSMC
TSM
$2.1T
| $9.47M | 0.02% |
54,500
+100
| +0.2% | +$15.2K |
|
614
Amphastar Pharmaceuticals
AMPH
$879M
| $9.43M | 0.02% |
235,836
-26,564
| -10% | -$1.1M |
|
615
CALL
JD.com
JD
$44.6B
| $9.43M | 0.02% |
365,000
-885,000
| -71% | -$26M |
|
|
TGNA
616
PUT
DELISTED
TEGNA Inc
TGNA
| $9.41M | 0.02% |
+675,000
| New | +$9.52M |
|
617
PUT
Wolfspeed
WOLF
$1.23B
| $9.4M | 0.02% |
413,000
+150,000
| +57% | +$3.88M |
|
618
Bausch + Lomb
BLCO
$6.04B
| $9.4M | 0.02% |
647,156
+153,000
| +31% | +$2.3M |
|
619
CALL
PayPal
PYPL
$48.9B
| $9.4M | 0.02% |
161,900
+12,300
| +8% | +$782K |
|
620
PUT
Diamondback Energy
FANG
$57.1B
| $9.39M | 0.02% |
46,900
+4,700
| +11% | +$933K |
|
|
SCHW
621
Charles Schwab
SCHW
$183B
| $9.36M | 0.02% |
+127,024
| New | +$9.38M |
|
|
BDN
622
Brandywine Realty Trust
BDN
$524M
| $9.35M | 0.02% |
2,087,242
+2,059,542
| +7,435% | +$9.38M |
|
623
CALL
Suncor Energy
SU
$79.4B
| $9.3M | 0.02% |
244,100
| – | – |
|
624
Pembina Pipeline
PBA
$28.4B
| $9.28M | 0.02% |
250,278
-651,422
| -72% | -$23.5M |
|
625
Extreme Networks
EXTR
$3.94B
| $9.27M | 0.02% |
689,222
+261,322
| +61% | +$3M |
|
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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.