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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 | |
|---|---|---|---|---|---|---|
876
CALL
Cloudflare
NET
$99B
| $3.91M | 0.01% |
47,200
+30,600
| +184% | +$2.47M |
|
877
ManpowerGroup
MAN
$2.44B
| $3.91M | 0.01% |
+56,000
| New | +$4.14M |
|
878
Airbnb
ABNB
$89.9B
| $3.91M | 0.01% |
25,776
-142,108
| -85% | -$21.7M |
|
879
Array Technologies
ARRY
$803M
| $3.9M | 0.01% |
380,079
-2,212,035
| -85% | -$28.1M |
|
880
Carpenter Technology
CRS
$25.8B
| $3.89M | 0.01% |
+35,480
| New | +$3.41M |
|
|
881
CALL
Global Payments
GPN
$23B
| $3.87M | 0.01% |
+40,000
| New | +$4.41M |
|
|
882
PUT
Cloudflare
NET
$99B
| $3.86M | 0.01% |
46,600
+29,700
| +176% | +$2.4M |
|
883
Ball Corp
BALL
$17.3B
| $3.86M | 0.01% |
+64,255
| New | +$4.3M |
|
884
Caribou Biosciences
CRBU
$145M
| $3.84M | 0.01% |
2,343,540
-1,241,478
| -35% | -$3.97M |
|
885
PUT
BP
BP
$116B
| $3.84M | 0.01% |
106,300
+94,700
| +816% | +$3.55M |
|
886
Tango Therapeutics
TNGX
$4.43B
| $3.84M | 0.01% |
+447,107
| New | +$3.45M |
|
887
Crown Holdings
CCK
$12.8B
| $3.8M | 0.01% |
51,070
+14,104
| +38% | +$1.14M |
|
888
RxSight
RXST
$249M
| $3.79M | 0.01% |
62,935
+46,336
| +279% | +$2.65M |
|
|
GRFS
889
Grifois
GRFS
$5.36B
| $3.76M | 0.01% |
596,845
+453,700
| +317% | +$3.15M |
|
890
PUT
Kraft Heinz
KHC
$30.7B
| $3.71M | 0.01% |
115,200
-2,400
| -2% | -$85.5K |
|
891
CALL
Datadog
DDOG
$95.4B
| $3.71M | 0.01% |
+28,600
| New | +$3.46M |
|
892
CALL
Agnico Eagle Mines
AEM
$73.6B
| $3.7M | 0.01% |
56,600
+1,900
| +3% | +$124K |
|
893
BlackBerry
BB
$4.98B
| $3.67M | 0.01% |
1,480,600
-43,181
| -3% | -$120K |
|
894
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.67M | 0.01% |
40,000
+30,000
| +300% | +$2.73M |
|
895
Casey's General Stores
CASY
$32.2B
| $3.65M | 0.01% |
+9,577
| New | +$3.2M |
|
896
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.65M | 0.01% |
136,342
+8,521
| +7% | +$247K |
|
897
PUT
Stryker
SYK
$125B
| $3.64M | 0.01% |
10,700
-25,100
| -70% | -$8.5M |
|
898
PUT
Steel Dynamics
STLD
$36B
| $3.63M | 0.01% |
28,000
+17,500
| +167% | +$2.34M |
|
899
Visteon
VC
$2.79B
| $3.61M | 0.01% |
33,800
-16,000
| -32% | -$1.77M |
|
|
HCP
900
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.59M | 0.01% |
106,600
+37,400
| +54% | +$1.16M |
|
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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.