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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 | |
|---|---|---|---|---|---|---|
1126
PUT
PBF Energy
PBF
$8.57B
| $1.52M | ﹤0.01% |
33,100
-200,000
| -86% | -$10.2M |
|
1127
CALL
Novavax
NVAX
$1.2B
| $1.52M | ﹤0.01% |
+120,000
| New | +$1.21M |
|
1128
PUT
Boston Scientific
BSX
$69.5B
| $1.52M | ﹤0.01% |
19,700
-69,100
| -78% | -$5.06M |
|
|
SMAR
1129
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.52M | ﹤0.01% |
34,400
-400
| -1% | -$15.9K |
|
1130
CALL
Idexx Laboratories
IDXX
$44.1B
| $1.51M | ﹤0.01% |
+3,100
| New | +$1.56M |
|
|
MZTI
1131
The Marzetti Company
MZTI
$2.93B
| $1.49M | ﹤0.01% |
7,858
-21,342
| -73% | -$4.07M |
|
1132
Conagra Brands
CAG
$6.94B
| $1.48M | ﹤0.01% |
+52,152
| New | +$1.57M |
|
1133
CALL
Murphy Oil
MUR
$5.7B
| $1.47M | ﹤0.01% |
35,700
| – | – |
|
1134
PUT
CarMax
KMX
$8.13B
| $1.47M | ﹤0.01% |
+20,000
| New | +$1.44M |
|
1135
Montauk Renewables
MNTK
$243M
| $1.46M | ﹤0.01% |
256,824
-239,599
| -48% | -$1.11M |
|
1136
PUT
Yelp
YELP
$1.45B
| $1.46M | ﹤0.01% |
39,600
-34,200
| -46% | -$1.31M |
|
1137
Applied Digital
APLD
$7.89B
| $1.45M | ﹤0.01% |
+243,932
| New | +$947K |
|
|
WW
1138
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
+1,236,485
| New | +$2.06M |
|
1139
CALL
Futu Holdings
FUTU
$14.7B
| $1.44M | ﹤0.01% |
22,000
+9,400
| +75% | +$636K |
|
|
CERE
1140
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.43M | ﹤0.01% |
+35,000
| New | +$1.46M |
|
|
1141
CALL
Yelp
YELP
$1.45B
| $1.43M | ﹤0.01% |
38,700
-11,100
| -22% | -$425K |
|
1142
PUT
Starwood Property Trust
STWD
$5.92B
| $1.42M | ﹤0.01% |
+75,000
| New | +$1.46M |
|
1143
CALL
Transocean
RIG
$5.89B
| $1.42M | ﹤0.01% |
265,500
+251,100
| +1,744% | +$1.45M |
|
1144
CALL
Visa
V
$684B
| $1.42M | ﹤0.01% |
5,400
+4,700
| +671% | +$1.29M |
|
1145
CAE Inc. Common Shares
CAE
$8.3B
| $1.42M | ﹤0.01% |
+76,256
| New | +$1.48M |
|
1146
PUT
HCA Healthcare
HCA
$87.2B
| $1.41M | ﹤0.01% |
4,400
-8,000
| -65% | -$2.6M |
|
1147
Evolent Health
EVH
$348M
| $1.4M | ﹤0.01% |
73,000
-1,870,385
| -96% | -$47.8M |
|
|
VSTO
1148
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
37,000
| – | – |
|
1149
Welltower
WELL
$169B
| $1.39M | ﹤0.01% |
+13,324
| New | +$1.31M |
|
1150
PUT
YPF
YPF
$206B
| $1.37M | ﹤0.01% |
68,100
+19,900
| +41% | +$428K |
|
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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.