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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 | |
|---|---|---|---|---|---|---|
|
PCSC
1051
DELISTED
Perceptive Capital Solutions
PCSC
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
1052
Phinia Inc
PHIN
$2.7B
| $2M | 0.01% |
+50,878
| New | +$2.09M |
|
|
TELL
1053
DELISTED
Tellurian Inc.
TELL
| $1.99M | 0.01% |
2,873,837
-4,981,153
| -63% | -$2.76M |
|
1054
CALL
Booking.com
BKNG
$149B
| $1.98M | 0.01% |
12,500
| – | – |
|
1055
PUT
Range Resources
RRC
$9.38B
| $1.98M | 0.01% |
59,000
+16,400
| +38% | +$590K |
|
1056
PUT
Prospect Capital
PSEC
$1.07B
| $1.97M | 0.01% |
+357,000
| New | +$1.96M |
|
1057
PUT
Olin
OLN
$2.11B
| $1.97M | 0.01% |
41,700
| – | – |
|
1058
Rithm Capital
RITM
$5.52B
| $1.96M | 0.01% |
+180,000
| New | +$1.99M |
|
1059
CALL
Structure Therapeutics
GPCR
$3.41B
| $1.96M | 0.01% |
+50,000
| New | +$2.05M |
|
|
LAR
1060
Lithium Argentina AG
LAR
$985M
| $1.95M | 0.01% |
609,780
-237,264
| -28% | -$1.12M |
|
1061
Health Catalyst
HCAT
$154M
| $1.95M | 0.01% |
305,129
-1,728,101
| -85% | -$11.1M |
|
|
NTST
1062
NETSTREIT Corp
NTST
$2.09B
| $1.95M | 0.01% |
121,048
-346,733
| -74% | -$5.96M |
|
|
PARA
1063
CALL
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.01% |
187,300
+1,000
| +0.5% | +$11.7K |
|
1064
PUT
On Holding
ONON
$12.1B
| $1.94M | 0.01% |
50,100
+6,200
| +14% | +$227K |
|
1065
PUT
Novavax
NVAX
$1.2B
| $1.94M | 0.01% |
153,300
-151,500
| -50% | -$1.52M |
|
1066
CALL
monday.com
MNDY
$3.68B
| $1.93M | 0.01% |
8,000
| – | – |
|
1067
PUT
KBR
KBR
$4.62B
| $1.92M | 0.01% |
30,000
| – | – |
|
1068
PUT
Walt Disney
DIS
$167B
| $1.92M | 0.01% |
19,300
+16,300
| +543% | +$1.75M |
|
1069
PUT
CF Industries
CF
$19.2B
| $1.9M | 0.01% |
25,700
-26,100
| -50% | -$2.03M |
|
1070
PUT
Shell
SHEL
$254B
| $1.88M | ﹤0.01% |
26,100
+25,200
| +2,800% | +$1.8M |
|
1071
CALL
Teck Resources
TECK
$29.6B
| $1.88M | ﹤0.01% |
39,200
| – | – |
|
1072
Iris Energy
IREN
$13.2B
| $1.86M | ﹤0.01% |
164,800
+136,300
| +478% | +$1.02M |
|
1073
ACM Research
ACMR
$5.42B
| $1.86M | ﹤0.01% |
80,613
-64,887
| -45% | -$1.64M |
|
1074
PUT
XPO
XPO
$23.5B
| $1.86M | ﹤0.01% |
+17,500
| New | +$1.96M |
|
1075
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | ﹤0.01% |
+3
| New | +$1.85M |
|
Similar funds
CBU
BC
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.