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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street
STT
$50.6B
| $3.59M | 0.01% |
+48,500
| New | +$3.61M |
|
902
Constellium
CSTM
$3.76B
| $3.57M | 0.01% |
+189,240
| New | +$3.94M |
|
903
MaxLinear
MXL
$6.06B
| $3.52M | 0.01% |
174,764
+140,164
| +405% | +$2.76M |
|
904
CALL
Canadian Natural Resources
CNQ
$99.4B
| $3.51M | 0.01% |
98,600
+6,600
| +7% | +$248K |
|
905
CALL
Pinduoduo
PDD
$126B
| $3.51M | 0.01% |
+26,400
| New | +$3.57M |
|
906
PUT
Datadog
DDOG
$95.4B
| $3.5M | 0.01% |
+27,000
| New | +$3.27M |
|
907
CG Oncology
CGON
$6.28B
| $3.49M | 0.01% |
110,410
-75,827
| -41% | -$2.63M |
|
908
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.48M | 0.01% |
61,400
-84,400
| -58% | -$4.77M |
|
909
CALL
Crocs
CROX
$6.14B
| $3.47M | 0.01% |
23,800
-18,400
| -44% | -$2.58M |
|
910
CALL
RTX Corp
RTX
$290B
| $3.46M | 0.01% |
34,500
+7,400
| +27% | +$765K |
|
911
Tanger
SKT
$4.67B
| $3.46M | 0.01% |
+127,693
| New | +$3.51M |
|
912
CALL
D.R. Horton
DHI
$40B
| $3.44M | 0.01% |
24,400
-3,800
| -13% | -$558K |
|
913
CALL
Coca-Cola
KO
$377B
| $3.43M | 0.01% |
53,900
-6,100
| -10% | -$378K |
|
914
PUT
GlobalFoundries
GFS
$27.4B
| $3.43M | 0.01% |
67,800
+19,600
| +41% | +$981K |
|
915
CALL
Cleveland-Cliffs
CLF
$6.57B
| $3.43M | 0.01% |
222,600
+65,900
| +42% | +$1.18M |
|
916
Century Communities
CCS
$1.91B
| $3.41M | 0.01% |
41,733
+5,733
| +16% | +$478K |
|
917
CALL
EQT Corp
EQT
$33.3B
| $3.4M | 0.01% |
91,900
+73,200
| +391% | +$2.87M |
|
918
Insperity
NSP
$1.93B
| $3.38M | 0.01% |
37,072
-150,228
| -80% | -$15.2M |
|
919
CALL
Stryker
SYK
$125B
| $3.37M | 0.01% |
9,900
-900
| -8% | -$305K |
|
920
CALL
Insmed
INSM
$21.4B
| $3.35M | 0.01% |
50,000
| – | – |
|
921
UGI
UGI
$7.74B
| $3.33M | 0.01% |
145,352
+131,452
| +946% | +$3.18M |
|
922
Design Therapeutics
DSGN
$761M
| $3.32M | 0.01% |
990,801
+397,285
| +67% | +$1.55M |
|
|
923
PUT
EQT Corp
EQT
$33.3B
| $3.29M | 0.01% |
88,900
+74,300
| +509% | +$2.91M |
|
|
OKLO
924
Oklo
OKLO
$6.76B
| $3.24M | 0.01% |
+382,104
| New | +$4.3M |
|
925
Lithia Motors
LAD
$8.47B
| $3.21M | 0.01% |
12,727
-158,448
| -93% | -$41.5M |
|
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.