We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Endava
DAVA
$158M
| $1.83M | ﹤0.01% |
+62,750
| New | +$1.86M |
|
1077
ALX Oncology
ALXO
$261M
| $1.83M | ﹤0.01% |
+304,100
| New | +$3.74M |
|
1078
PUT
Ross Stores
ROST
$80.5B
| $1.82M | ﹤0.01% |
12,500
-20,400
| -62% | -$2.82M |
|
1079
CALL
Nextpower Inc
NXT
$13.6B
| $1.81M | ﹤0.01% |
38,700
+8,500
| +28% | +$423K |
|
1080
CALL
Nu Holdings
NU
$69.2B
| $1.81M | ﹤0.01% |
140,300
| – | – |
|
1081
PUT
Mercado Libre
MELI
$95.2B
| $1.81M | ﹤0.01% |
1,100
| – | – |
|
1082
PUT
Ovintiv
OVV
$17.3B
| $1.8M | ﹤0.01% |
38,500
-11,500
| -23% | -$579K |
|
1083
PUT
Scorpio Tankers
STNG
$3.9B
| $1.8M | ﹤0.01% |
22,100
-11,500
| -34% | -$880K |
|
1084
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.79M | ﹤0.01% |
153,500
| – | – |
|
1085
CALL
Bath & Body Works
BBWI
$4.06B
| $1.79M | ﹤0.01% |
+45,900
| New | +$2.11M |
|
1086
CALL
Invesco
IVZ
$13.1B
| $1.79M | ﹤0.01% |
+119,800
| New | +$1.84M |
|
|
AFMD
1087
DELISTED
Affimed
AFMD
| $1.79M | ﹤0.01% |
327,748
-94,834
| -22% | -$532K |
|
1088
PUT
Intuit
INTU
$86.5B
| $1.77M | ﹤0.01% |
+2,700
| New | +$1.67M |
|
1089
CALL
Valaris
VAL
$5.48B
| $1.77M | ﹤0.01% |
23,700
| – | – |
|
1090
CALL
Emerson Electric
EMR
$83.9B
| $1.76M | ﹤0.01% |
16,000
-60,200
| -79% | -$6.66M |
|
1091
Flowers Foods
FLO
$1.49B
| $1.76M | ﹤0.01% |
79,192
-214,508
| -73% | -$5.08M |
|
1092
PUT
Tenet Healthcare
THC
$20.5B
| $1.76M | ﹤0.01% |
+13,200
| New | +$1.59M |
|
1093
PUT
Dutch Bros
BROS
$9.03B
| $1.76M | ﹤0.01% |
42,400
| – | – |
|
1094
PUT
Spectrum Brands
SPB
$2.04B
| $1.75M | ﹤0.01% |
20,400
| – | – |
|
1095
EVgo
EVGO
$223M
| $1.75M | ﹤0.01% |
+713,707
| New | +$1.46M |
|
1096
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $1.73M | ﹤0.01% |
+384,408
| New | +$781K |
|
|
CNR
1097
PUT
Core Natural Resources Inc
CNR
$4.02B
| $1.7M | ﹤0.01% |
16,700
+2,900
| +21% | +$264K |
|
1098
Zymeworks
ZYME
$1.61B
| $1.68M | ﹤0.01% |
+197,760
| New | +$1.76M |
|
1099
CALL
Humana
HUM
$43.7B
| $1.68M | ﹤0.01% |
4,500
+4,400
| +4,400% | +$1.49M |
|
|
1100
CALL
Tenet Healthcare
THC
$20.5B
| $1.68M | ﹤0.01% |
+12,600
| New | +$1.52M |
|
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.