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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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$4.9B
| $6.83M | 0.02% |
+158,217
| New | +$6.64M |
|
727
PUT
Las Vegas Sands
LVS
$31.7B
| $6.82M | 0.02% |
154,100
+6,800
| +5% | +$317K |
|
728
Green Plains
GPRE
$1.18B
| $6.81M | 0.02% |
429,300
-153,063
| -26% | -$2.95M |
|
729
Equity Residential
EQR
$24.9B
| $6.8M | 0.02% |
98,057
-197,753
| -67% | -$12.9M |
|
730
PUT
Royal Caribbean
RCL
$85.1B
| $6.78M | 0.02% |
42,500
+25,500
| +150% | +$3.67M |
|
|
731
CALL
ExxonMobil
XOM
$644B
| $6.73M | 0.02% |
58,500
+9,000
| +18% | +$1.05M |
|
732
PUT
Nu Holdings
NU
$69.2B
| $6.73M | 0.02% |
522,400
| – | – |
|
733
PACS Group
PACS
$7.28B
| $6.68M | 0.02% |
+226,349
| New | +$6.16M |
|
734
PUT
UnitedHealth
UNH
$376B
| $6.67M | 0.02% |
13,100
-28,500
| -69% | -$14M |
|
735
Emcor
EME
$35.2B
| $6.62M | 0.02% |
+18,139
| New | +$6.69M |
|
736
TransAlta
TAC
$3.95B
| $6.62M | 0.02% |
933,940
-141,060
| -13% | -$966K |
|
|
HAPN
737
Happen Inc
HAPN
$2.21B
| $6.61M | 0.02% |
781,055
-54,970
| -7% | -$470K |
|
738
CALL
JPMorgan Chase
JPM
$935B
| $6.55M | 0.02% |
32,400
-108,400
| -77% | -$21.2M |
|
739
Ionis Pharmaceuticals
IONS
$8.6B
| $6.54M | 0.02% |
137,210
-149,392
| -52% | -$6.13M |
|
|
DAWN
740
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.48M | 0.02% |
+470,247
| New | +$6.88M |
|
741
CALL
GlobalFoundries
GFS
$27.4B
| $6.4M | 0.02% |
126,500
+82,800
| +189% | +$4.15M |
|
742
CALL
Credo Technology Group
CRDO
$38.6B
| $6.39M | 0.02% |
200,000
| – | – |
|
743
Ashland
ASH
$3.33B
| $6.35M | 0.02% |
+67,250
| New | +$6.54M |
|
|
744
PUT
Apple
AAPL
$4.54T
| $6.34M | 0.02% |
30,100
-210,300
| -87% | -$39.2M |
|
745
Centrus Energy
LEU
$3.48B
| $6.34M | 0.02% |
148,251
+51,836
| +54% | +$2.29M |
|
746
Atmus Filtration Technologies
ATMU
$4.22B
| $6.29M | 0.02% |
218,711
-697,275
| -76% | -$21.1M |
|
747
PUT
TJX Companies
TJX
$174B
| $6.26M | 0.02% |
56,900
-73,600
| -56% | -$7.41M |
|
748
Unum
UNM
$13.6B
| $6.25M | 0.02% |
+122,255
| New | +$6.33M |
|
749
Abercrombie & Fitch
ANF
$4.42B
| $6.22M | 0.02% |
34,991
-94,609
| -73% | -$13.7M |
|
750
Hyatt Hotels
H
$16.4B
| $6.22M | 0.02% |
+40,937
| New | +$6.14M |
|
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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.