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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 | |
|---|---|---|---|---|---|---|
826
Dianthus Therapeutics
DNTH
$5.84B
| $4.51M | 0.01% |
174,200
-177,900
| -51% | -$4.28M |
|
827
Skye Bioscience
SKYE
$20M
| $4.49M | 0.01% |
+560,000
| New | +$6.64M |
|
828
PUT
Enovix
ENVX
$892M
| $4.48M | 0.01% |
331,429
+160,000
| +93% | +$1.34M |
|
829
Reddit
RDDT
$27.1B
| $4.48M | 0.01% |
70,173
-117,227
| -63% | -$6.18M |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| $4.47M | 0.01% |
128,488
-659,189
| -84% | -$23.5M |
|
831
CALL
Baker Hughes
BKR
$60B
| $4.45M | 0.01% |
126,600
+62,000
| +96% | +$2.03M |
|
|
AXON
832
CALL
Axon Enterprise
AXON
$42.5B
| $4.44M | 0.01% |
15,100
-4,800
| -24% | -$1.43M |
|
833
CALL
Petrobras
PBR
$125B
| $4.43M | 0.01% |
305,800
| – | – |
|
834
Macerich
MAC
$7.33B
| $4.42M | 0.01% |
286,532
-426,447
| -60% | -$6.52M |
|
835
Intercontinental Exchange
ICE
$85.6B
| $4.4M | 0.01% |
+32,154
| New | +$4.32M |
|
|
VSTO
836
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | 0.01% |
116,700
+72,500
| +164% | +$2.5M |
|
837
Larimar Therapeutics
LRMR
$397M
| $4.38M | 0.01% |
603,581
+165,181
| +38% | +$1.27M |
|
|
AGEN
838
Agenus
AGEN
$312M
| $4.37M | 0.01% |
260,700
-1,244,986
| -83% | -$15M |
|
839
Bank of Hawaii
BOH
$3.15B
| $4.35M | 0.01% |
76,000
-205,052
| -73% | -$11.9M |
|
840
Centuri Holdings
CTRI
$2.81B
| $4.34M | 0.01% |
+222,736
| New | +$5.66M |
|
|
YMAB
841
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.34M | 0.01% |
358,945
-1,168,155
| -76% | -$15.8M |
|
842
Lifestance Health
LFST
$4B
| $4.33M | 0.01% |
+881,112
| New | +$5.31M |
|
843
PUT
Darden Restaurants
DRI
$23.3B
| $4.31M | 0.01% |
+28,500
| New | +$4.34M |
|
844
CALL
Wingstop
WING
$3.53B
| $4.31M | 0.01% |
10,200
| – | – |
|
845
PUT
Pinduoduo
PDD
$126B
| $4.31M | 0.01% |
+32,400
| New | +$4.39M |
|
846
Vera Therapeutics
VERA
$2.3B
| $4.31M | 0.01% |
119,000
-1,056,148
| -90% | -$41.9M |
|
847
CALL
Bunge Global
BG
$20.4B
| $4.29M | 0.01% |
40,200
+21,500
| +115% | +$2.26M |
|
848
PUT
Sunrun
RUN
$2.34B
| $4.27M | 0.01% |
360,000
-85,000
| -19% | -$1.04M |
|
849
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.25M | 0.01% |
46,600
-5,200
| -10% | -$462K |
|
850
Core Scientific
CORZ
$6.66B
| $4.22M | 0.01% |
+453,925
| New | +$2.32M |
|
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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.