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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.42M | 0.01% |
+58,800
| New | +$2.51M |
|
1002
Treace Medical Concepts
TMCI
$280M
| $2.41M | 0.01% |
+362,710
| New | +$2.93M |
|
1003
G-III Apparel Group
GIII
$1.54B
| $2.41M | 0.01% |
+89,007
| New | +$2.5M |
|
|
1004
CALL
Broadcom
AVGO
$1.85T
| $2.41M | 0.01% |
15,000
| – | – |
|
1005
PUT
DoorDash
DASH
$85.5B
| $2.4M | 0.01% |
22,100
-2,200
| -9% | -$265K |
|
|
FLG
1006
Flagstar Bank National Association
FLG
$5.93B
| $2.38M | 0.01% |
246,840
+181,773
| +279% | +$1.76M |
|
|
NVO
1007
CALL
Novo Nordisk
NVO
$208B
| $2.37M | 0.01% |
16,600
-100,000
| -86% | -$13.3M |
|
1008
PUT
Virgin Galactic
SPCE
$328M
| $2.36M | 0.01% |
280,000
+266,000
| +1,900% | +$4.82M |
|
1009
PUT
DraftKings
DKNG
$11.6B
| $2.34M | 0.01% |
61,300
-21,900
| -26% | -$909K |
|
1010
PUT
Alexandria Real Estate Equities
ARE
$8.97B
| $2.34M | 0.01% |
+20,000
| New | +$2.38M |
|
1011
Foghorn Therapeutics
FHTX
$266M
| $2.34M | 0.01% |
406,641
-30,728
| -7% | -$183K |
|
1012
Coupang
CPNG
$29.3B
| $2.34M | 0.01% |
+111,490
| New | +$2.42M |
|
1013
CALL
Cisco
CSCO
$457B
| $2.33M | 0.01% |
49,100
+48,300
| +6,038% | +$2.29M |
|
1014
CALL
Warner Bros
WBD
$65.9B
| $2.33M | 0.01% |
312,700
-646,700
| -67% | -$5.18M |
|
1015
PUT
Cheniere Energy
LNG
$55.2B
| $2.33M | 0.01% |
+13,300
| New | +$2.12M |
|
1016
Fidelity National Information Services
FIS
$23.1B
| $2.32M | 0.01% |
30,839
-751,646
| -96% | -$55.6M |
|
1017
PUT
NetApp
NTAP
$35B
| $2.32M | 0.01% |
18,000
| – | – |
|
1018
PepGen
PEPG
$122M
| $2.32M | 0.01% |
145,174
-47,004
| -24% | -$674K |
|
1019
ArcelorMittal
MT
$52.9B
| $2.31M | 0.01% |
+100,876
| New | +$2.58M |
|
|
CFLT
1020
CALL
DELISTED
Confluent
CFLT
| $2.3M | 0.01% |
77,800
+40,000
| +106% | +$1.15M |
|
1021
Arcosa
ACA
$7.13B
| $2.29M | 0.01% |
+27,471
| New | +$2.29M |
|
1022
PUT
Petrobras
PBR
$125B
| $2.29M | 0.01% |
158,100
| – | – |
|
1023
CALL
Boston Beer
SAM
$1.91B
| $2.29M | 0.01% |
7,500
+2,800
| +60% | +$802K |
|
|
EMBJ
1024
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $2.28M | 0.01% |
88,500
| – | – |
|
|
PRMW
1025
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 0.01% |
103,900
-59,900
| -37% | -$1.23M |
|
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CBU
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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.