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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 | |
|---|---|---|---|---|---|---|
776
MP Materials
MP
$7.36B
| $5.54M | 0.01% |
434,950
-140,836
| -24% | -$2.21M |
|
777
CALL
Valero Energy
VLO
$90.1B
| $5.53M | 0.01% |
35,300
-11,500
| -25% | -$1.86M |
|
778
Seadrill
SDRL
$2.8B
| $5.53M | 0.01% |
+107,315
| New | +$5.43M |
|
779
EyePoint Inc
EYPT
$1.03B
| $5.49M | 0.01% |
+630,769
| New | +$8.81M |
|
|
CTRA
780
CALL
DELISTED
Coterra Energy
CTRA
| $5.48M | 0.01% |
205,500
+173,900
| +550% | +$4.82M |
|
781
CALL
Lowe's Companies
LOW
$117B
| $5.36M | 0.01% |
24,300
+22,000
| +957% | +$5.02M |
|
782
CALL
The Mosaic Company
MOS
$7.03B
| $5.35M | 0.01% |
185,200
+135,700
| +274% | +$4.09M |
|
783
PUT
Elevance Health
ELV
$81.5B
| $5.31M | 0.01% |
9,800
+5,700
| +139% | +$3.01M |
|
784
Futu Holdings
FUTU
$14.7B
| $5.26M | 0.01% |
+80,137
| New | +$5.42M |
|
785
TFI International
TFII
$11.1B
| $5.25M | 0.01% |
36,140
+10,240
| +40% | +$1.45M |
|
|
AXON
786
PUT
Axon Enterprise
AXON
$42.5B
| $5.21M | 0.01% |
17,700
-8,100
| -31% | -$2.42M |
|
787
PUT
Morgan Stanley
MS
$331B
| $5.2M | 0.01% |
53,500
-14,200
| -21% | -$1.35M |
|
|
ABX
788
Abacus Global Management
ABX
$989M
| $5.19M | 0.01% |
+600,000
| New | +$6.74M |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.01% |
428,924
+323,532
| +307% | +$5.49M |
|
790
Stride
LRN
$3.41B
| $5.19M | 0.01% |
73,573
-145,927
| -66% | -$9.73M |
|
791
Zillow
Z
$7.79B
| $5.15M | 0.01% |
+111,025
| New | +$4.89M |
|
792
CALL
Unum
UNM
$13.6B
| $5.14M | 0.01% |
100,500
+4,500
| +5% | +$233K |
|
793
CALL
Texas Instruments
TXN
$252B
| $5.12M | 0.01% |
26,300
-13,900
| -35% | -$2.57M |
|
794
CALL
American Express
AXP
$227B
| $5.09M | 0.01% |
22,000
-18,600
| -46% | -$4.31M |
|
795
CALL
Simon Property Group
SPG
$74.4B
| $5.05M | 0.01% |
33,300
-41,800
| -56% | -$6.16M |
|
|
CTRA
796
PUT
DELISTED
Coterra Energy
CTRA
| $5.05M | 0.01% |
189,300
+144,500
| +323% | +$4.01M |
|
797
PUT
Suncor Energy
SU
$79.4B
| $5.03M | 0.01% |
132,000
+52,100
| +65% | +$2.01M |
|
798
CarGurus
CARG
$3.27B
| $4.98M | 0.01% |
190,233
-257,367
| -57% | -$6.12M |
|
|
LAC
799
Lithium Americas
LAC
$1.01B
| $4.98M | 0.01% |
1,857,193
+1,584,123
| +580% | +$7M |
|
800
CALL
ArcelorMittal
MT
$52.9B
| $4.95M | 0.01% |
216,000
+49,900
| +30% | +$1.28M |
|
Similar funds
CBU
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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.