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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 | |
|---|---|---|---|---|---|---|
676
PUT
GE HealthCare
GEHC
$30.7B
| $7.79M | 0.02% |
+100,000
| New | +$8.16M |
|
677
CALL
Corning
GLW
$119B
| $7.77M | 0.02% |
200,000
+195,100
| +3,982% | +$6.81M |
|
678
PUT
Oneok
OKE
$57.2B
| $7.76M | 0.02% |
95,200
+20,300
| +27% | +$1.62M |
|
679
Sarepta Therapeutics
SRPT
$1.57B
| $7.73M | 0.02% |
+48,913
| New | +$6.28M |
|
680
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.71M | 0.02% |
100,000
+80,000
| +400% | +$6.15M |
|
|
ENLC
681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.7M | 0.02% |
559,400
-189,023
| -25% | -$2.52M |
|
682
Harmonic Inc
HLIT
$1.25B
| $7.69M | 0.02% |
+653,092
| New | +$7.37M |
|
683
Telephone and Data Systems
TDS
$3.82B
| $7.68M | 0.02% |
+370,498
| New | +$6.7M |
|
684
FirstCash
FCFS
$8.85B
| $7.68M | 0.02% |
73,184
-90,300
| -55% | -$10.7M |
|
685
CALL
Palantir
PLTR
$295B
| $7.67M | 0.02% |
302,800
| – | – |
|
686
Shoals Technologies Group
SHLS
$1.47B
| $7.63M | 0.02% |
1,222,015
-2,710,777
| -69% | -$21.6M |
|
687
PUT
Delta Air Lines
DAL
$57.5B
| $7.6M | 0.02% |
160,100
+133,500
| +502% | +$6.64M |
|
|
SYRS
688
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.59M | 0.02% |
1,471,771
| – | – |
|
689
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $7.54M | 0.02% |
+320,000
| New | +$7.83M |
|
690
Avery Dennison
AVY
$13B
| $7.52M | 0.02% |
34,402
-26,442
| -43% | -$5.87M |
|
691
Li Auto
LI
$13.4B
| $7.5M | 0.02% |
419,740
-720,290
| -63% | -$17.4M |
|
692
Travel + Leisure Co
TNL
$4.66B
| $7.48M | 0.02% |
+166,300
| New | +$7.46M |
|
693
Portland General Electric
POR
$5.8B
| $7.46M | 0.02% |
+172,500
| New | +$7.43M |
|
694
PUT
Altria Group
MO
$114B
| $7.44M | 0.02% |
163,300
-188,500
| -54% | -$8.36M |
|
|
695
CALL
Oneok
OKE
$57.2B
| $7.36M | 0.02% |
90,200
+35,000
| +63% | +$2.8M |
|
696
CALL
Core & Main
CNM
$8.23B
| $7.34M | 0.02% |
+150,000
| New | +$8.33M |
|
697
CALL
Zoom
ZM
$28.2B
| $7.33M | 0.02% |
123,900
| – | – |
|
698
CALL
FTAI Aviation
FTAI
$21.1B
| $7.33M | 0.02% |
71,000
-40,000
| -36% | -$3.18M |
|
699
PUT
SLB Ltd
SLB
$73.6B
| $7.32M | 0.02% |
155,100
-3,200
| -2% | -$154K |
|
700
PUT
Texas Instruments
TXN
$252B
| $7.31M | 0.02% |
37,600
| – | – |
|
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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.