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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 | |
|---|---|---|---|---|---|---|
1176
PUT
NXP Semiconductors
NXPI
$57.8B
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.16M |
|
1177
PUT
Uber
UBER
$143B
| $1.21M | ﹤0.01% |
16,600
-10,300
| -38% | -$716K |
|
1178
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $1.2M | ﹤0.01% |
64,100
| – | – |
|
1179
CALL
Kinder Morgan
KMI
$71.7B
| $1.2M | ﹤0.01% |
60,600
-18,100
| -23% | -$345K |
|
1180
PUT
Simon Property Group
SPG
$74.4B
| $1.2M | ﹤0.01% |
7,900
+3,100
| +65% | +$457K |
|
1181
Invesco QQQ Trust
QQQ
$453B
| $1.2M | ﹤0.01% |
2,500
+1,500
| +150% | +$675K |
|
1182
Huntsman Corp
HUN
$1.71B
| $1.19M | ﹤0.01% |
52,206
-220,592
| -81% | -$5.37M |
|
1183
CALL
Clear Secure
YOU
$5.57B
| $1.19M | ﹤0.01% |
63,500
+31,100
| +96% | +$563K |
|
1184
CALL
Elastic
ESTC
$6.84B
| $1.18M | ﹤0.01% |
10,400
-100
| -1% | -$10.5K |
|
|
BCYC
1185
Bicycle Therapeutics
BCYC
$269M
| $1.18M | ﹤0.01% |
58,500
-284,094
| -83% | -$6.42M |
|
|
SVCO
1186
Silvaco Group
SVCO
$261M
| $1.18M | ﹤0.01% |
+65,735
| New | +$1.2M |
|
|
CFLT
1187
PUT
DELISTED
Confluent
CFLT
| $1.18M | ﹤0.01% |
39,900
| – | – |
|
1188
PUT
Boyd Gaming
BYD
$6.18B
| $1.17M | ﹤0.01% |
21,300
+9,400
| +79% | +$537K |
|
1189
Castle Biosciences
CSTL
$855M
| $1.17M | ﹤0.01% |
+53,777
| New | +$1.2M |
|
1190
PUT
Lockheed Martin
LMT
$134B
| $1.17M | ﹤0.01% |
2,500
-1,200
| -32% | -$555K |
|
1191
CALL
Vermilion Energy
VET
$1.82B
| $1.16M | ﹤0.01% |
105,800
| – | – |
|
1192
Definitive Healthcare
DH
$72M
| $1.16M | ﹤0.01% |
213,109
-601,491
| -74% | -$3.79M |
|
1193
ADMA Biologics
ADMA
$1.96B
| $1.16M | ﹤0.01% |
+103,455
| New | +$868K |
|
1194
PUT
Zscaler
ZS
$24.5B
| $1.15M | ﹤0.01% |
+6,000
| New | +$1.07M |
|
1195
PUT
Option Care Health
OPCH
$3.45B
| $1.15M | ﹤0.01% |
41,600
-5,300
| -11% | -$158K |
|
1196
Hertz
HTZ
$499M
| $1.13M | ﹤0.01% |
321,027
| – | – |
|
1197
CALL
MGM Resorts International
MGM
$11.4B
| $1.13M | ﹤0.01% |
25,500
-47,400
| -65% | -$1.98M |
|
1198
PUT
Tidewater
TDW
$3.73B
| $1.13M | ﹤0.01% |
+11,900
| New | +$1.17M |
|
1199
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.13M | ﹤0.01% |
+48,000
| New | +$1.17M |
|
|
EMBJ
1200
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $1.13M | ﹤0.01% |
43,700
| – | – |
|
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.