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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 | |
|---|---|---|---|---|---|---|
651
CALL
Airbnb
ABNB
$89.9B
| $8.25M | 0.02% |
54,400
+41,100
| +309% | +$6.28M |
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.25M | 0.02% |
90,428
+12,582
| +16% | +$1.12M |
|
653
Leidos
LDOS
$14.5B
| $8.25M | 0.02% |
56,525
-112,978
| -67% | -$15.8M |
|
|
CVAC
654
DELISTED
CureVac
CVAC
| $8.24M | 0.02% |
+2,422,728
| New | +$7.92M |
|
655
Chefs' Warehouse
CHEF
$4.71B
| $8.21M | 0.02% |
210,007
-11,023
| -5% | -$407K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | 0.02% |
340,000
+319,700
| +1,575% | +$8M |
|
657
CALL
Intercontinental Exchange
ICE
$85.6B
| $8.19M | 0.02% |
59,800
+7,500
| +14% | +$1.01M |
|
658
Viasat
VSAT
$10.6B
| $8.18M | 0.02% |
644,155
+250,389
| +64% | +$3.99M |
|
659
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.16M | 0.02% |
15,000
-120,265
| -89% | -$62.9M |
|
660
Carlyle Group
CG
$16.6B
| $8.13M | 0.02% |
202,435
-611,046
| -75% | -$26.4M |
|
661
Bilibili
BILI
$7.99B
| $8.13M | 0.02% |
+526,400
| New | +$7.34M |
|
662
PUT
US Foods
USFD
$22.2B
| $8.13M | 0.02% |
153,400
-2,500
| -2% | -$132K |
|
663
CALL
TJX Companies
TJX
$174B
| $8.11M | 0.02% |
73,700
-77,500
| -51% | -$7.81M |
|
664
PUT
Wells Fargo
WFC
$261B
| $8.11M | 0.02% |
136,500
-5,600
| -4% | -$331K |
|
665
CALL
Advanced Micro Devices
AMD
$776B
| $8.09M | 0.02% |
49,900
-4,400
| -8% | -$708K |
|
666
Sagimet Biosciences
SGMT
$439M
| $8.09M | 0.02% |
2,366,090
-300,694
| -11% | -$1.38M |
|
667
PUT
Dow Inc
DOW
$21.9B
| $8.06M | 0.02% |
152,000
-84,100
| -36% | -$4.8M |
|
668
BOK Financial
BOKF
$8.58B
| $8.06M | 0.02% |
87,959
-101,911
| -54% | -$9.21M |
|
669
PUT
Sysco
SYY
$40.8B
| $8.06M | 0.02% |
112,900
-12,900
| -10% | -$964K |
|
670
CALL
Robinhood
HOOD
$77.8B
| $8.01M | 0.02% |
352,600
-20,200
| -5% | -$395K |
|
671
CALL
CF Industries
CF
$19.2B
| $7.98M | 0.02% |
107,600
+45,800
| +74% | +$3.56M |
|
672
Macy's
M
$6.53B
| $7.96M | 0.02% |
414,572
-1,176,418
| -74% | -$22.5M |
|
673
Ventas
VTR
$48B
| $7.94M | 0.02% |
154,811
-116,589
| -43% | -$5.46M |
|
674
PUT
Coca-Cola
KO
$377B
| $7.92M | 0.02% |
124,500
+54,200
| +77% | +$3.36M |
|
675
HealthEquity
HQY
$8.41B
| $7.86M | 0.02% |
91,129
-55,625
| -38% | -$4.49M |
|
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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.