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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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$8.42B
| $6.22M | 0.02% |
+139,470
| New | +$6.28M |
|
752
Marqeta
MQ
$1.83B
| $6.22M | 0.02% |
283,627
-11,873
| -4% | -$261K |
|
753
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.22M | 0.02% |
151,200
-472,900
| -76% | -$19.5M |
|
754
Freshpet
FRPT
$2.93B
| $6.18M | 0.02% |
47,737
-5,789
| -11% | -$695K |
|
755
Biohaven
BHVN
$2.03B
| $6.16M | 0.02% |
177,362
-732,238
| -81% | -$29M |
|
756
CALL
Halliburton
HAL
$26.9B
| $6.13M | 0.02% |
181,500
+66,800
| +58% | +$2.47M |
|
757
RingCentral
RNG
$4.66B
| $6.05M | 0.02% |
214,700
-378,400
| -64% | -$12.2M |
|
758
Arcturus Therapeutics
ARCT
$164M
| $5.95M | 0.02% |
244,154
-91,224
| -27% | -$2.77M |
|
|
VIGL
759
DELISTED
Vigil Neuroscience
VIGL
| $5.94M | 0.02% |
+1,485,000
| New | +$5.08M |
|
760
CALL
Lennar Class A
LEN
$19.8B
| $5.89M | 0.02% |
40,597
+1,859
| +5% | +$283K |
|
761
Darling Ingredients
DAR
$9.64B
| $5.89M | 0.02% |
160,251
-106,037
| -40% | -$4.4M |
|
762
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.85M | 0.02% |
+263,809
| New | +$4.27M |
|
763
Silicon Motion
SIMO
$8.6B
| $5.85M | 0.02% |
72,200
-36,100
| -33% | -$2.82M |
|
764
CALL
Medtronic
MDT
$109B
| $5.78M | 0.02% |
73,400
+45,700
| +165% | +$3.75M |
|
765
PUT
PG&E
PCG
$38.3B
| $5.73M | 0.02% |
328,400
+327,600
| +40,950% | +$5.77M |
|
766
Janux Therapeutics
JANX
$925M
| $5.72M | 0.02% |
+136,430
| New | +$6.41M |
|
767
CALL
APA Corp
APA
$13.2B
| $5.71M | 0.02% |
194,100
+4,800
| +3% | +$149K |
|
768
PUT
Occidental Petroleum
OXY
$56.8B
| $5.7M | 0.01% |
90,400
-379,100
| -81% | -$24.3M |
|
769
Dropbox
DBX
$7.6B
| $5.69M | 0.01% |
253,130
-185,470
| -42% | -$4.24M |
|
770
CALL
Charter Communications
CHTR
$17.3B
| $5.68M | 0.01% |
19,000
+600
| +3% | +$164K |
|
771
CALL
Linde
LIN
$221B
| $5.66M | 0.01% |
12,900
-14,800
| -53% | -$6.51M |
|
772
Avista
AVA
$3.34B
| $5.64M | 0.01% |
+162,900
| New | +$5.82M |
|
|
TMHC
773
DELISTED
Taylor Morrison
TMHC
| $5.61M | 0.01% |
101,147
-656,673
| -87% | -$37.5M |
|
|
ABVX
774
Abivax
ABVX
$10.9B
| $5.6M | 0.01% |
423,600
+600
| +0.1% | +$8.58K |
|
775
Fastly Inc
FSLY
$3.55B
| $5.57M | 0.01% |
756,380
+621,680
| +462% | +$6.08M |
|
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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.