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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
QRVO icon
976
PUT
Qorvo
QRVO
$7.99B
$2.65M 0.01%
22,800
– –
TVTX icon
977
Travere Therapeutics
TVTX
$5.2B
$2.64M 0.01%
320,580
-551,520
-63% -$3.71M
XLP icon
978
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.63M 0.01%
34,400
-56,800
-62% -$4.33M
CCL icon
979
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.61M 0.01%
+139,600
New +$2.16M
VSTS icon
980
Vestis
VSTS
$1.91B
$2.61M 0.01%
+213,196
New +$3.08M
VLO icon
981
PUT
Valero Energy
VLO
$90.1B
$2.6M 0.01%
16,600
-24,400
-60% -$3.94M
TRGP icon
982
PUT
Targa Resources
TRGP
$58B
$2.59M 0.01%
20,100
-28,600
-59% -$3.35M
VAL icon
983
PUT
Valaris
VAL
$5.48B
$2.59M 0.01%
34,700
– –
HLN icon
984
Haleon
HLN
$43.5B
$2.58M 0.01%
312,829
-620,371
-66% -$5.18M
ATHM icon
985
Autohome
ATHM
$2.67B
$2.58M 0.01%
93,995
+15,695
+20% +$425K
INTU icon
986
CALL
Intuit
INTU
$86.5B
$2.56M 0.01%
3,900
-13,700
-78% -$8.5M
PAGP icon
987
PUT
Plains GP Holdings
PAGP
$5.21B
$2.54M 0.01%
135,000
-20,000
-13% -$367K
KRE icon
988
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.52M 0.01%
+51,300
New +$2.48M
NOVA
989
PUT
DELISTED
Sunnova Energy
NOVA
$2.51M 0.01%
450,000
-277,500
-38% -$1.32M
CMG icon
990
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.51M 0.01%
40,000
-130,000
-76% -$8.08M
AN icon
991
CALL
AutoNation
AN
$7.11B
$2.5M 0.01%
+15,700
New +$2.56M
PSX icon
992
CALL
Phillips 66
PSX
$84.9B
$2.5M 0.01%
17,700
-35,300
-67% -$5.23M
JBTM
993
JBT Marel
JBTM
$7.21B
$2.5M 0.01%
26,292
-99,808
-79% -$9.42M
GLBE icon
994
Global E Online
GLBE
$6.6B
$2.49M 0.01%
+68,755
New +$2.22M
OPEN icon
995
Opendoor
OPEN
$3.64B
$2.48M 0.01%
1,395,109
-5,018,068
-78% -$10.8M
CVE icon
996
CALL
Cenovus Energy
CVE
$55.7B
$2.48M 0.01%
126,200
-516,800
-80% -$10.5M
ABCB icon
997
Ameris Bancorp
ABCB
$5.85B
$2.46M 0.01%
+48,907
New +$2.34M
CACI icon
998
CACI
CACI
$11B
$2.44M 0.01%
5,683
+483
+9% +$197K
ERAS icon
999
Erasca
ERAS
$6.3B
$2.44M 0.01%
1,035,227
-61,027
-6% -$132K
BL icon
1000
CALL
BlackLine
BL
$1.84B
$2.42M 0.01%
+50,000
New +$2.75M
38 39
40
41 42

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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.