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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Marriott International
MAR
$98.3B
| $1.67M | ﹤0.01% |
6,900
-7,400
| -52% | -$1.78M |
|
1102
PUT
Herbalife
HLF
$1.29B
| $1.66M | ﹤0.01% |
+160,000
| New | +$1.6M |
|
1103
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.66M | ﹤0.01% |
102,000
+12,000
| +13% | +$194K |
|
1104
CALL
PepsiCo
PEP
$190B
| $1.65M | ﹤0.01% |
10,000
| – | – |
|
1105
CALL
Range Resources
RRC
$9.38B
| $1.65M | ﹤0.01% |
49,100
+14,500
| +42% | +$521K |
|
1106
PUT
American Airlines Group
AAL
$10.1B
| $1.64M | ﹤0.01% |
145,100
-81,200
| -36% | -$1.07M |
|
|
SKX
1107
PUT
DELISTED
Skechers
SKX
| $1.64M | ﹤0.01% |
23,700
+18,300
| +339% | +$1.21M |
|
1108
Toronto Dominion Bank
TD
$198B
| $1.64M | ﹤0.01% |
+29,784
| New | +$1.69M |
|
1109
CALL
NRG Energy
NRG
$28.3B
| $1.64M | ﹤0.01% |
+21,000
| New | +$1.63M |
|
1110
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.63M | ﹤0.01% |
139,100
| – | – |
|
1111
PUT
APA Corp
APA
$13.2B
| $1.62M | ﹤0.01% |
55,100
+17,300
| +46% | +$535K |
|
1112
Hain Celestial
HAIN
$45M
| $1.61M | ﹤0.01% |
233,420
+72,961
| +45% | +$501K |
|
1113
MKS Inc
MKSI
$20.1B
| $1.6M | ﹤0.01% |
+12,242
| New | +$1.54M |
|
1114
PUT
New Fortress Energy
NFE
$92.1M
| $1.6M | ﹤0.01% |
+72,700
| New | +$1.88M |
|
1115
CALL
Toast
TOST
$18.7B
| $1.6M | ﹤0.01% |
62,000
-9,000
| -13% | -$218K |
|
1116
PUT
Bath & Body Works
BBWI
$4.06B
| $1.59M | ﹤0.01% |
+40,700
| New | +$1.87M |
|
1117
PUT
Thor Industries
THO
$3.9B
| $1.59M | ﹤0.01% |
17,000
-7,200
| -30% | -$720K |
|
1118
CALL
Goldman Sachs
GS
$300B
| $1.58M | ﹤0.01% |
3,500
-25,300
| -88% | -$11.1M |
|
1119
CALL
Procore
PCOR
$8.26B
| $1.57M | ﹤0.01% |
23,700
+1,500
| +7% | +$104K |
|
1120
Dorian LPG
LPG
$2.03B
| $1.55M | ﹤0.01% |
36,953
+12,153
| +49% | +$522K |
|
1121
Jack in the Box
JACK
$312M
| $1.54M | ﹤0.01% |
30,190
+23,990
| +387% | +$1.35M |
|
1122
PUT
Futu Holdings
FUTU
$14.7B
| $1.54M | ﹤0.01% |
23,400
+1,600
| +7% | +$108K |
|
1123
PUT
Cleveland-Cliffs
CLF
$6.57B
| $1.53M | ﹤0.01% |
99,500
-99,000
| -50% | -$1.77M |
|
1124
Pulmonx
LUNG
$68.8M
| $1.53M | ﹤0.01% |
240,949
-2,474,183
| -91% | -$19M |
|
1125
W.P. Carey
WPC
$16.8B
| $1.53M | ﹤0.01% |
+27,732
| New | +$1.56M |
|
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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.