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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 | |
|---|---|---|---|---|---|---|
851
PUT
Bunge Global
BG
$20.4B
| $4.22M | 0.01% |
39,500
+35,900
| +997% | +$3.77M |
|
852
CALL
Lamb Weston
LW
$7.22B
| $4.2M | 0.01% |
50,000
+43,200
| +635% | +$3.69M |
|
853
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.17M | 0.01% |
122,400
| – | – |
|
|
VSXY
854
Victoria's Secret
VSXY
$7.05B
| $4.16M | 0.01% |
235,367
-129,033
| -35% | -$2.46M |
|
855
Hormel Foods
HRL
$13.8B
| $4.13M | 0.01% |
+135,406
| New | +$4.55M |
|
856
CALL
Coupang
CPNG
$29.3B
| $4.12M | 0.01% |
196,500
-405,000
| -67% | -$8.78M |
|
|
EHAB
857
DELISTED
Enhabit
EHAB
| $4.11M | 0.01% |
461,066
-235,734
| -34% | -$2.25M |
|
858
CALL
HCA Healthcare
HCA
$87.2B
| $4.11M | 0.01% |
12,800
-4,400
| -26% | -$1.43M |
|
859
CALL
Citigroup
C
$222B
| $4.11M | 0.01% |
64,800
-76,300
| -54% | -$4.7M |
|
860
Principal Financial Group
PFG
$24.3B
| $4.11M | 0.01% |
52,350
-420,232
| -89% | -$34.1M |
|
861
GeneDx Holdings
WGS
$1.93B
| $4.1M | 0.01% |
156,745
+108,864
| +227% | +$2.06M |
|
862
CALL
Prudential Financial
PRU
$42.4B
| $4.09M | 0.01% |
+34,900
| New | +$4.03M |
|
863
CALL
Spectrum Brands
SPB
$2.04B
| $4.07M | 0.01% |
47,400
+30,000
| +172% | +$2.61M |
|
|
PDS
864
Precision Drilling
PDS
$999M
| $4.07M | 0.01% |
57,949
+13,749
| +31% | +$967K |
|
865
Inspire Medical Systems
INSP
$1.45B
| $4.05M | 0.01% |
30,289
-232,012
| -88% | -$43.9M |
|
866
PUT
Canadian Natural Resources
CNQ
$99.4B
| $4.02M | 0.01% |
113,000
+14,800
| +15% | +$557K |
|
867
CALL
US Foods
USFD
$22.2B
| $4.02M | 0.01% |
75,800
-2,900
| -4% | -$153K |
|
868
PUT
Constellation Brands
STZ
$22.2B
| $4.01M | 0.01% |
15,600
-15,700
| -50% | -$4.04M |
|
|
ZIMV
869
DELISTED
ZimVie
ZIMV
| $3.99M | 0.01% |
+218,803
| New | +$3.59M |
|
870
PUT
Molson Coors Class B
TAP
$7.79B
| $3.99M | 0.01% |
78,500
+2,600
| +3% | +$150K |
|
871
CALL
GXO Logistics
GXO
$5.77B
| $3.98M | 0.01% |
78,900
+23,800
| +43% | +$1.2M |
|
872
Valley National Bancorp
VLY
$7.9B
| $3.96M | 0.01% |
567,303
+466,303
| +462% | +$3.41M |
|
873
PUT
PPG Industries
PPG
$24.6B
| $3.93M | 0.01% |
31,200
+1,300
| +4% | +$172K |
|
874
PUT
WIX.com
WIX
$2.3B
| $3.91M | 0.01% |
24,600
| – | – |
|
875
CALL
Plains GP Holdings
PAGP
$5.21B
| $3.91M | 0.01% |
207,800
| – | – |
|
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.