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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 | |
|---|---|---|---|---|---|---|
626
PUT
Trade Desk
TTD
$8.48B
| $9.15M | 0.02% |
93,700
-9,100
| -9% | -$821K |
|
627
CALL
Costco
COST
$422B
| $9.01M | 0.02% |
10,600
-39,100
| -79% | -$30.5M |
|
628
Starbucks
SBUX
$120B
| $8.96M | 0.02% |
+115,058
| New | +$9.37M |
|
629
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.89M | 0.02% |
61,000
-15,200
| -20% | -$2.18M |
|
630
CALL
Diamondback Energy
FANG
$57.1B
| $8.85M | 0.02% |
44,200
+12,800
| +41% | +$2.54M |
|
631
Revolution Medicines
RVMD
$39.9B
| $8.85M | 0.02% |
+227,922
| New | +$8.52M |
|
632
PUT
Unum
UNM
$13.6B
| $8.81M | 0.02% |
172,400
+5,800
| +3% | +$300K |
|
633
Nexstar Media Group
NXST
$5.82B
| $8.81M | 0.02% |
53,046
-177,135
| -77% | -$28.8M |
|
634
Rayonier
RYN
$6.55B
| $8.8M | 0.02% |
333,439
-161,633
| -33% | -$4.44M |
|
635
The Mosaic Company
MOS
$7.03B
| $8.76M | 0.02% |
303,153
-826,174
| -73% | -$24.9M |
|
636
Roku
ROKU
$21.5B
| $8.63M | 0.02% |
144,015
-119,573
| -45% | -$7.01M |
|
637
Woodward
WWD
$21.3B
| $8.6M | 0.02% |
49,308
-79,604
| -62% | -$13.5M |
|
638
Levi Strauss
LEVI
$9.44B
| $8.55M | 0.02% |
+443,570
| New | +$9.72M |
|
639
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.54M | 0.02% |
250,600
+40,800
| +19% | +$1.4M |
|
|
640
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.51M | 0.02% |
58,400
+11,800
| +25% | +$1.69M |
|
641
Goodyear
GT
$2B
| $8.49M | 0.02% |
+748,228
| New | +$9.15M |
|
642
Zura Bio
ZURA
$516M
| $8.45M | 0.02% |
+2,413,127
| New | +$9.84M |
|
643
Avis
CAR
$4.86B
| $8.44M | 0.02% |
80,746
-239,030
| -75% | -$26.8M |
|
644
CALL
Procter & Gamble
PG
$336B
| $8.43M | 0.02% |
51,100
+49,300
| +2,739% | +$8.06M |
|
645
CALL
Freeport-McMoran
FCX
$90B
| $8.41M | 0.02% |
173,000
-113,400
| -40% | -$5.71M |
|
646
Alpha and Omega Semiconductor
AOSL
$950M
| $8.39M | 0.02% |
+224,484
| New | +$5.93M |
|
647
Kinsale Capital Group
KNSL
$8.12B
| $8.39M | 0.02% |
+21,766
| New | +$8.84M |
|
|
FISV
648
CALL
Fiserv Inc
FISV
$28.8B
| $8.36M | 0.02% |
56,100
-3,300
| -6% | -$500K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $8.27M | 0.02% |
195,770
-1,774,004
| -90% | -$97.6M |
|
650
Honeywell
HON
$77B
| $8.26M | 0.02% |
+41,045
| New | +$7.81M |
|
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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.