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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
EWCZ
1026
DELISTED
European Wax Center
EWCZ
$2.25M 0.01%
226,965
+28,165
+14% +$320K
ONON icon
1027
CALL
On Holding
ONON
$12.1B
$2.23M 0.01%
57,400
+22,900
+66% +$837K
CROX icon
1028
PUT
Crocs
CROX
$6.14B
$2.22M 0.01%
15,200
-9,700
-39% -$1.36M
SIGI icon
1029
Selective Insurance
SIGI
$5.65B
$2.21M 0.01%
+23,543
New +$2.31M
HNRG icon
1030
Hallador Energy
HNRG
$670M
$2.2M 0.01%
+282,743
New +$1.77M
CVE icon
1031
PUT
Cenovus Energy
CVE
$55.7B
$2.19M 0.01%
111,400
+63,600
+133% +$1.29M
SIG icon
1032
PUT
Signet Jewelers
SIG
$3.61B
$2.19M 0.01%
24,400
-3,100
-11% -$306K
NUE icon
1033
PUT
Nucor
NUE
$58.6B
$2.18M 0.01%
13,800
+900
+7% +$156K
GXO icon
1034
PUT
GXO Logistics
GXO
$5.77B
$2.16M 0.01%
42,800
-4,400
-9% -$222K
RAPT
1035
DELISTED
RAPT Therapeutics
RAPT
$2.16M 0.01%
88,413
+88,363
+176,726% +$4.08M
PAYO icon
1036
Payoneer
PAYO
$2.42B
$2.15M 0.01%
387,864
+45,768
+13% +$248K
CEG icon
1037
CALL
Constellation Energy
CEG
$93.8B
$2.14M 0.01%
10,700
– –
FND icon
1038
PUT
Floor & Decor
FND
$6.13B
$2.14M 0.01%
+21,500
New +$2.47M
STT icon
1039
CALL
State Street
STT
$50.6B
$2.12M 0.01%
+28,700
New +$2.14M
ABT icon
1040
CALL
Abbott
ABT
$183B
$2.12M 0.01%
20,400
-31,800
-61% -$3.37M
SPWR
1041
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08M 0.01%
+704,166
New +$1.92M
PCOR icon
1042
PUT
Procore
PCOR
$8.26B
$2.08M 0.01%
31,400
-1,500
-5% -$104K
KNF icon
1043
Knife River
KNF
$4.15B
$2.07M 0.01%
29,514
-87,486
-75% -$6.54M
FTAI icon
1044
FTAI Aviation
FTAI
$21.1B
$2.06M 0.01%
20,000
-261,445
-93% -$20.8M
ROST icon
1045
CALL
Ross Stores
ROST
$80.5B
$2.06M 0.01%
14,200
-5,700
-29% -$788K
MUR icon
1046
PUT
Murphy Oil
MUR
$5.7B
$2.06M 0.01%
49,900
+16,600
+50% +$723K
BSX icon
1047
CALL
Boston Scientific
BSX
$69.5B
$2.06M 0.01%
26,700
+14,100
+112% +$1.03M
GD icon
1048
PUT
General Dynamics
GD
$104B
$2.03M 0.01%
7,000
-12,900
-65% -$3.78M
MAR icon
1049
CALL
Marriott International
MAR
$98.3B
$2.03M 0.01%
8,400
-14,900
-64% -$3.58M
CATX icon
1050
Perspective Therapeutics
CATX
$332M
$2.02M 0.01%
202,572
-1,142,754
-85% -$16.5M
40 41
42
43 44

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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.