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 | |
|---|---|---|---|---|---|---|
801
Red Rock Resorts
RRR
$3.77B
| $4.91M | 0.01% |
+89,340
| New | +$4.85M |
|
802
CALL
NXP Semiconductors
NXPI
$57.8B
| $4.9M | 0.01% |
18,200
+12,800
| +237% | +$3.3M |
|
803
CALL
Caterpillar
CAT
$375B
| $4.9M | 0.01% |
14,700
| – | – |
|
|
INFN
804
DELISTED
Infinera Corporation Common Stock
INFN
| $4.89M | 0.01% |
802,160
-1,539,940
| -66% | -$8.15M |
|
805
PUT
The GEO Group
GEO
$4.13B
| $4.88M | 0.01% |
+340,000
| New | +$4.8M |
|
806
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.87M | 0.01% |
118,559
+88,559
| +295% | +$3.64M |
|
|
GTM
807
CALL
ZoomInfo Technologies
GTM
$973M
| $4.85M | 0.01% |
+380,000
| New | +$5.32M |
|
808
PUT
Tesla
TSLA
$1.23T
| $4.85M | 0.01% |
24,500
-201,400
| -89% | -$35.2M |
|
809
Comfort Systems
FIX
$60.9B
| $4.84M | 0.01% |
+15,900
| New | +$5.05M |
|
810
CALL
Northrop Grumman
NOC
$77.1B
| $4.8M | 0.01% |
11,000
-4,200
| -28% | -$1.92M |
|
811
CALL
SoFi Technologies
SOFI
$21B
| $4.77M | 0.01% |
721,900
+345,500
| +92% | +$2.44M |
|
812
Consolidated Edison
ED
$40.1B
| $4.74M | 0.01% |
+52,999
| New | +$4.91M |
|
813
Acushnet Holdings
GOLF
$5.93B
| $4.71M | 0.01% |
74,166
+70,966
| +2,218% | +$4.53M |
|
|
VRN
814
DELISTED
Veren
VRN
| $4.71M | 0.01% |
596,486
+94,639
| +19% | +$797K |
|
815
HUB Group
HUBG
$2.85B
| $4.68M | 0.01% |
+108,700
| New | +$4.59M |
|
816
PUT
Coupang
CPNG
$29.3B
| $4.67M | 0.01% |
222,900
| – | – |
|
817
Immunome
IMNM
$2.58B
| $4.66M | 0.01% |
385,067
-1,256,833
| -77% | -$19.7M |
|
818
PUT
Lennar Class A
LEN
$19.8B
| $4.65M | 0.01% |
32,023
| – | – |
|
819
PUT
Baker Hughes
BKR
$60B
| $4.63M | 0.01% |
131,700
+99,600
| +310% | +$3.27M |
|
820
PUT
Fastenal
FAST
$54.7B
| $4.62M | 0.01% |
+147,000
| New | +$4.96M |
|
821
Bitdeer Technologies
BTDR
$2.56B
| $4.62M | 0.01% |
+449,994
| New | +$3.09M |
|
|
HIMX
822
Himax Technologies
HIMX
$2.19B
| $4.61M | 0.01% |
580,500
+532,300
| +1,104% | +$3.26M |
|
823
AutoNation
AN
$7.11B
| $4.6M | 0.01% |
28,872
-311,697
| -92% | -$50.9M |
|
824
PUT
FTAI Aviation
FTAI
$21.1B
| $4.55M | 0.01% |
44,100
-2,800
| -6% | -$222K |
|
|
ELEV
825
DELISTED
Elevation Oncology
ELEV
| $4.54M | 0.01% |
1,680,230
-1,687,970
| -50% | -$6.36M |
|
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.