We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Freeport-McMoran
FCX
$90B
| $7.31M | 0.02% |
150,500
+5,400
| +4% | +$272K |
|
702
PUT
Hilton Worldwide
HLT
$72.1B
| $7.31M | 0.02% |
33,500
-7,400
| -18% | -$1.52M |
|
703
CALL
Bank of America
BAC
$435B
| $7.3M | 0.02% |
183,600
+97,600
| +113% | +$3.74M |
|
704
CALL
Elevance Health
ELV
$81.5B
| $7.21M | 0.02% |
13,300
+4,600
| +53% | +$2.43M |
|
705
Old Republic International
ORI
$10.5B
| $7.19M | 0.02% |
+232,545
| New | +$7.12M |
|
706
PUT
Medtronic
MDT
$109B
| $7.15M | 0.02% |
90,900
+48,700
| +115% | +$3.99M |
|
707
Life Time Group Holdings
LTH
$10.1B
| $7.11M | 0.02% |
377,624
+175,054
| +86% | +$2.77M |
|
708
Forward Air
FWRD
$444M
| $7.09M | 0.02% |
372,500
+355,700
| +2,117% | +$7.35M |
|
709
PUT
Snowflake
SNOW
$102B
| $7.08M | 0.02% |
52,400
+18,500
| +55% | +$2.73M |
|
710
CALL
Royal Caribbean
RCL
$85.1B
| $7.05M | 0.02% |
44,200
+23,400
| +113% | +$3.36M |
|
711
BlackLine
BL
$1.84B
| $7.03M | 0.02% |
+145,142
| New | +$7.97M |
|
|
712
CALL
Hilton Worldwide
HLT
$72.1B
| $7.03M | 0.02% |
32,200
+6,700
| +26% | +$1.38M |
|
713
CALL
Occidental Petroleum
OXY
$56.8B
| $7.01M | 0.02% |
111,200
-261,900
| -70% | -$16.8M |
|
714
PUT
AB InBev
BUD
$170B
| $6.97M | 0.02% |
119,900
+32,600
| +37% | +$2M |
|
|
HLVX
715
DELISTED
HilleVax
HLVX
| $6.96M | 0.02% |
+481,312
| New | +$6.61M |
|
716
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.96M | 0.02% |
152,670
+132,670
| +663% | +$6.18M |
|
717
CALL
Hewlett Packard
HPE
$63.4B
| $6.94M | 0.02% |
+328,000
| New | +$6.05M |
|
718
Lexicon Pharmaceuticals
LXRX
$1.03B
| $6.92M | 0.02% |
4,121,191
+3,536,805
| +605% | +$6.34M |
|
|
TPIC
719
DELISTED
TPI Composites
TPIC
| $6.9M | 0.02% |
1,729,723
-1,854,953
| -52% | -$7.13M |
|
720
Timken Company
TKR
$9.56B
| $6.9M | 0.02% |
+86,069
| New | +$7.42M |
|
721
CALL
Nucor
NUE
$58.6B
| $6.89M | 0.02% |
43,600
+3,400
| +8% | +$591K |
|
722
Progyny
PGNY
$2.44B
| $6.89M | 0.02% |
240,816
-307,938
| -56% | -$9.27M |
|
723
Petco
WOOF
$797M
| $6.86M | 0.02% |
1,815,479
+1,677,179
| +1,213% | +$4.29M |
|
|
SMAR
724
DELISTED
Smartsheet Inc.
SMAR
| $6.86M | 0.02% |
155,682
-761,840
| -83% | -$30.4M |
|
725
Roivant Sciences
ROIV
$24.5B
| $6.84M | 0.02% |
647,126
+185,226
| +40% | +$2.03M |
|
Similar funds
CBU
BC
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.