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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
KBR icon
951
KBR
KBR
$4.62B
$2.92M 0.01%
45,508
-522,600
-92% -$33.8M
EHC icon
952
Encompass Health
EHC
$11B
$2.91M 0.01%
+33,969
New +$2.85M
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.22B
$2.91M 0.01%
+390,598
New +$2.95M
OLN icon
954
CALL
Olin
OLN
$2.11B
$2.9M 0.01%
61,600
– –
PTCT icon
955
PUT
PTC Therapeutics
PTCT
$5.68B
$2.9M 0.01%
+94,800
New +$3.07M
AMT icon
956
CALL
American Tower
AMT
$80.8B
$2.9M 0.01%
14,900
+2,600
+21% +$486K
JNJ icon
957
PUT
Johnson & Johnson
JNJ
$618B
$2.84M 0.01%
19,400
-13,400
-41% -$1.99M
CSX icon
958
PUT
CSX Corp
CSX
$93.4B
$2.82M 0.01%
84,200
-6,000
-7% -$204K
ALEC icon
959
Alector
ALEC
$168M
$2.79M 0.01%
614,385
-80,915
-12% -$416K
FDX icon
960
PUT
FedEx
FDX
$72.7B
$2.79M 0.01%
9,300
-25,700
-73% -$6.72M
SLN
961
Silence Therapeutics
SLN
$495M
$2.78M 0.01%
146,500
+138,300
+1,687% +$2.94M
ENPH icon
962
Enphase Energy
ENPH
$4.96B
$2.78M 0.01%
+27,877
New +$3.25M
FNA
963
DELISTED
Paragon 28, Inc.
FNA
$2.76M 0.01%
403,711
-399,732
-50% -$3.38M
IDXX icon
964
PUT
Idexx Laboratories
IDXX
$44.1B
$2.73M 0.01%
+5,600
New +$2.81M
RIVN icon
965
CALL
Rivian
RIVN
$22B
$2.71M 0.01%
202,100
-18,800
-9% -$196K
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.3B
$2.7M 0.01%
+44,229
New +$2.61M
INSM icon
967
PUT
Insmed
INSM
$21.4B
$2.69M 0.01%
40,200
-19,000
-32% -$737K
W icon
968
PUT
Wayfair
W
$11.2B
$2.69M 0.01%
51,000
-132,500
-72% -$7.87M
KVYO icon
969
Klaviyo
KVYO
$5.34B
$2.69M 0.01%
+107,884
New +$2.52M
CI icon
970
CALL
Cigna
CI
$73.7B
$2.68M 0.01%
8,100
+4,600
+131% +$1.59M
LNG icon
971
CALL
Cheniere Energy
LNG
$55.2B
$2.67M 0.01%
+15,300
New +$2.44M
HTZ icon
972
PUT
Hertz
HTZ
$499M
$2.67M 0.01%
755,000
+688,000
+1,027% +$3.5M
ICLN icon
973
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.66M 0.01%
+200,000
New +$2.8M
FOUR icon
974
CALL
Shift4
FOUR
$4.2B
$2.66M 0.01%
36,300
+22,500
+163% +$1.49M
AFL icon
975
CALL
Aflac
AFL
$64.9B
$2.65M 0.01%
29,700
+21,100
+245% +$1.81M
37 38
39
40 41

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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.