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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Fox Class A
FOXA
$24.5B
| $1.37M | ﹤0.01% |
39,800
| – | – |
|
1152
PUT
Global E Online
GLBE
$6.6B
| $1.36M | ﹤0.01% |
37,500
+5,000
| +15% | +$161K |
|
1153
CALL
Home Depot
HD
$331B
| $1.34M | ﹤0.01% |
3,900
-7,600
| -66% | -$2.59M |
|
1154
PUT
Transocean
RIG
$5.89B
| $1.34M | ﹤0.01% |
+250,800
| New | +$1.45M |
|
1155
PUT
Brinker International
EAT
$9.17B
| $1.32M | ﹤0.01% |
+18,300
| New | +$1.09M |
|
1156
CALL
PBF Energy
PBF
$8.57B
| $1.32M | ﹤0.01% |
28,700
| – | – |
|
1157
PagerDuty
PD
$816M
| $1.32M | ﹤0.01% |
57,558
+39,258
| +215% | +$818K |
|
1158
Advanced Energy
AEIS
$11.6B
| $1.32M | ﹤0.01% |
+12,100
| New | +$1.24M |
|
1159
CALL
Targa Resources
TRGP
$58B
| $1.31M | ﹤0.01% |
10,200
-36,500
| -78% | -$4.27M |
|
1160
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $1.3M | ﹤0.01% |
69,400
| – | – |
|
1161
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
|
1162
CALL
Brinker International
EAT
$9.17B
| $1.29M | ﹤0.01% |
+17,800
| New | +$1.06M |
|
1163
C4 Therapeutics
CCCC
$385M
| $1.29M | ﹤0.01% |
278,580
-627,892
| -69% | -$3.74M |
|
1164
CALL
Oracle
ORCL
$374B
| $1.28M | ﹤0.01% |
+9,100
| New | +$1.13M |
|
|
NVRO
1165
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
152,500
+148,200
| +3,447% | +$1.58M |
|
1166
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.28M | ﹤0.01% |
+62,500
| New | +$1.31M |
|
1167
PUT
Boston Beer
SAM
$1.91B
| $1.25M | ﹤0.01% |
4,100
-600
| -13% | -$172K |
|
1168
ENI
E
$80.5B
| $1.25M | ﹤0.01% |
+40,600
| New | +$1.29M |
|
|
1169
CALL
Global E Online
GLBE
$6.6B
| $1.25M | ﹤0.01% |
34,400
+5,100
| +17% | +$165K |
|
|
DBVT
1170
DBV Technologies
DBVT
$799M
| $1.25M | ﹤0.01% |
311,250
| – | – |
|
1171
PUT
Lucid Motors
LCID
$2.88B
| $1.24M | ﹤0.01% |
47,500
-30,690
| -39% | -$819K |
|
1172
CALL
McKesson
MCK
$100B
| $1.23M | ﹤0.01% |
2,100
-8,700
| -81% | -$4.84M |
|
1173
CALL
WIX.com
WIX
$2.3B
| $1.22M | ﹤0.01% |
7,700
| – | – |
|
1174
Freshworks
FRSH
$3.14B
| $1.22M | ﹤0.01% |
96,505
-262,195
| -73% | -$3.92M |
|
1175
PUT
Bank of America
BAC
$435B
| $1.22M | ﹤0.01% |
30,600
+21,000
| +219% | +$805K |
|
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.