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Point72 Asset Management

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
Cap. Flow
-$3.12B
Cap. Flow %
-8.16%
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
COP icon
ConocoPhillips
COP
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$445M
2
MSFT icon
Microsoft
MSFT
+$432M
3
T icon
AT&T
T
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
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
AEP icon
51
American Electric Power
AEP
$72.4B
$134M 0.35%
1,523,907
+1,476,227
+3,096% +$129M
VST icon
52
Vistra
VST
$50.1B
$132M 0.35%
1,536,192
+841,292
+121% +$70.4M
ELV icon
53
Elevance Health
ELV
$83.7B
$132M 0.34%
242,881
-60,574
-20% -$32M
CIVI
54
DELISTED
Civitas Resources
CIVI
$129M 0.34%
1,876,484
+1,434,984
+325% +$104M
CSL icon
55
Carlisle Companies
CSL
$14.1B
$129M 0.34%
318,720
-34,622
-10% -$13.9M
POST icon
56
Post Holdings
POST
$4.27B
$129M 0.34%
1,237,165
+419,945
+51% +$43.7M
OC icon
57
Owens Corning
OC
$11.5B
$129M 0.34%
741,262
+464,981
+168% +$80.5M
TTWO icon
58
Take-Two Interactive
TTWO
$46B
$128M 0.34%
826,048
+804,793
+3,786% +$122M
WMT icon
59
Walmart Inc
WMT
$900B
$128M 0.34%
1,896,268
+185,469
+11% +$11.7M
ZM icon
60
Zoom
ZM
$26.8B
$128M 0.34%
+2,167,898
New +$133M
SPGI icon
61
S&P Global
SPGI
$126B
$128M 0.34%
287,500
+144,344
+101% +$61.9M
OLED icon
62
Universal Display
OLED
$3.85B
$128M 0.33%
608,723
-465,315
-43% -$81.8M
OVV icon
63
Ovintiv
OVV
$16.4B
$128M 0.33%
2,729,273
-1,068,977
-28% -$53.8M
PAGS icon
64
PagSeguro Digital
PAGS
$2.69B
$128M 0.33%
10,924,246
+1,111,634
+11% +$13.7M
GM icon
65
General Motors
GM
$81.7B
$127M 0.33%
2,738,242
-121,204
-4% -$5.47M
KO icon
66
Coca-Cola
KO
$380B
$127M 0.33%
1,992,191
-3,320,579
-63% -$206M
SE icon
67
Sea Limited
SE
$65.8B
$125M 0.33%
1,756,768
-1,090,633
-38% -$72.1M
LHX icon
68
L3Harris
LHX
$56.9B
$125M 0.33%
557,331
-16,392
-3% -$3.54M
CRNX icon
69
Crinetics Pharmaceuticals
CRNX
$8.88B
$125M 0.33%
2,780,856
-2,168,630
-44% -$100M
GEV icon
70
GE Vernova
GEV
$251B
$124M 0.33%
725,250
+710,250
+4,735% +$113M
CLX icon
71
Clorox
CLX
$12.1B
$123M 0.32%
899,467
-270,442
-23% -$37.6M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$122M 0.32%
3,753,000
-72,400
-2% -$2.35M
BRBR icon
73
BellRing Brands
BRBR
$1.59B
$122M 0.32%
2,131,174
+402,666
+23% +$23.1M
FOXA icon
74
Fox Class A
FOXA
$24.2B
$121M 0.32%
3,531,945
-6,208,587
-64% -$203M
PYPL icon
75
PayPal
PYPL
$51.4B
$120M 0.32%
2,074,834
-2,641,446
-56% -$168M
1 2
3
4 5

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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.