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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
EVRG icon
76
Evergy
EVRG
$19.7B
$120M 0.31%
2,264,812
-1,488,888
-40% -$79.2M
ALK icon
77
Alaska Air
ALK
$5.42B
$120M 0.31%
2,969,295
+220,030
+8% +$9.34M
VZ icon
78
Verizon
VZ
$201B
$118M 0.31%
2,856,303
+1,933,141
+209% +$77.9M
ZS icon
79
Zscaler
ZS
$24.5B
$115M 0.3%
+596,417
New +$106M
PFGC icon
80
Performance Food Group
PFGC
$18.1B
$113M 0.3%
1,710,679
+372,218
+28% +$25.9M
CMG icon
81
Chipotle Mexican Grill
CMG
$43B
$112M 0.29%
1,785,950
+1,458,700
+446% +$90.6M
UAL icon
82
United Airlines
UAL
$40.2B
$112M 0.29%
2,295,246
+1,981,164
+631% +$99.7M
TOL icon
83
Toll Brothers
TOL
$14.5B
$111M 0.29%
963,650
+431,160
+81% +$52.2M
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$111M 0.29%
3,310,092
-401,147
-11% -$13.3M
DLTR icon
85
Dollar Tree
DLTR
$24.4B
$110M 0.29%
1,028,411
+640,848
+165% +$75.7M
FDX icon
86
FedEx
FDX
$74B
$108M 0.28%
361,584
-766,773
-68% -$201M
TEL icon
87
TE Connectivity
TEL
$62.1B
$108M 0.28%
719,354
+506,754
+238% +$74.3M
USFD icon
88
US Foods
USFD
$22.3B
$108M 0.28%
2,039,510
+1,146,272
+128% +$60.3M
CROX icon
89
Crocs
CROX
$6.75B
$108M 0.28%
739,957
+321,792
+77% +$45.1M
TSM icon
90
TSMC
TSM
$2.03T
$107M 0.28%
+618,101
New +$93.8M
PEG icon
91
Public Service Enterprise Group
PEG
$39.3B
$107M 0.28%
1,452,746
-2,375,254
-62% -$169M
ORCL icon
92
Oracle
ORCL
$346B
$107M 0.28%
756,544
+28,893
+4% +$3.59M
LNG icon
93
Cheniere Energy
LNG
$52.8B
$106M 0.28%
605,401
+349,148
+136% +$55.6M
CVE icon
94
Cenovus Energy
CVE
$51.6B
$105M 0.27%
5,323,641
-7,675,719
-59% -$155M
MTSI icon
95
MACOM Technology Solutions
MTSI
$19B
$104M 0.27%
933,044
-153,628
-14% -$15.7M
HAL icon
96
Halliburton
HAL
$26.1B
$103M 0.27%
+3,060,083
New +$113M
DD icon
97
DuPont de Nemours
DD
$19B
$102M 0.27%
1,013,519
-632,570
-38% -$61.9M
USB icon
98
US Bancorp
USB
$100B
$102M 0.27%
2,565,547
+1,959,347
+323% +$79.9M
STNE icon
99
StoneCo
STNE
$2.71B
$101M 0.26%
8,386,945
+779,445
+10% +$11.5M
SNAP icon
100
Snap
SNAP
$8.02B
$99.3M 0.26%
+5,980,986
New +$85.8M
2 3
4
5 6

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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.