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Point72 Asset Management

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
Cap. Flow
-$3.12B
Cap. Flow %
-8.16%
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
COP icon
ConocoPhillips
COP
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$445M
2
MSFT icon
Microsoft
MSFT
+$432M
3
T icon
AT&T
T
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
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
CCL icon
926
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.2M 0.01%
+170,700
New +$2.64M
PBR icon
927
Petrobras
PBR
$125B
$3.17M 0.01%
218,713
+161,745
+284% +$2.52M
RBC icon
928
RBC Bearings
RBC
$17.4B
$3.14M 0.01%
+11,627
New +$3.12M
AVNT icon
929
Avient
AVNT
$3.33B
$3.12M 0.01%
+71,539
New +$3.13M
PPG icon
930
CALL
PPG Industries
PPG
$24.6B
$3.11M 0.01%
24,700
-4,900
-17% -$649K
HPP
931
Hudson Pacific Properties
HPP
$747M
$3.1M 0.01%
92,160
-183,511
-67% -$6.92M
CVX icon
932
CALL
Chevron
CVX
$392B
$3.1M 0.01%
19,800
+8,500
+75% +$1.36M
RHP icon
933
Ryman Hospitality Properties
RHP
$8.43B
$3.09M 0.01%
30,908
-95,158
-75% -$10M
HAL icon
934
PUT
Halliburton
HAL
$26.9B
$3.06M 0.01%
90,500
+16,900
+23% +$624K
ABT icon
935
PUT
Abbott
ABT
$183B
$3.04M 0.01%
29,300
-4,900
-14% -$520K
BP icon
936
CALL
BP
BP
$116B
$3.03M 0.01%
83,800
+50,900
+155% +$1.91M
CLNE icon
937
Clean Energy Fuels
CLNE
$427M
$3.02M 0.01%
1,132,107
-168,162
-13% -$433K
VNO icon
938
Vornado Realty Trust
VNO
$7.41B
$3.02M 0.01%
114,939
-185,861
-62% -$4.75M
FBTC icon
939
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3M 0.01%
57,192
-1,192,927
-95% -$68.4M
PLL
940
DELISTED
Piedmont Lithium
PLL
$2.99M 0.01%
300,000
+50,000
+20% +$639K
STLD icon
941
CALL
Steel Dynamics
STLD
$36B
$2.98M 0.01%
23,000
+15,700
+215% +$2.1M
INVH icon
942
Invitation Homes
INVH
$17.7B
$2.98M 0.01%
82,971
+18,571
+29% +$645K
INGR icon
943
Ingredion
INGR
$6.27B
$2.97M 0.01%
+25,855
New +$2.99M
LMT icon
944
CALL
Lockheed Martin
LMT
$134B
$2.94M 0.01%
6,300
-5,100
-45% -$2.36M
ADP icon
945
CALL
Automatic Data Processing
ADP
$106B
$2.94M 0.01%
12,300
+300
+3% +$73.7K
ROP icon
946
PUT
Roper Technologies
ROP
$38.8B
$2.93M 0.01%
5,200
-4,600
-47% -$2.48M
TSBX
947
DELISTED
Turnstone Biologics
TSBX
$2.93M 0.01%
1,118,588
-65,300
-6% -$187K
MT icon
948
PUT
ArcelorMittal
MT
$52.9B
$2.93M 0.01%
127,700
+1,700
+1% +$43.5K
HSY icon
949
CALL
Hershey
HSY
$35.2B
$2.92M 0.01%
15,900
– –
MRK icon
950
CALL
Merck
MRK
$322B
$2.92M 0.01%
23,600
-1,800
-7% -$232K
36 37
38
39 40

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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.