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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 | |
|---|---|---|---|---|---|---|
1201
CALL
XPeng
XPEV
$12.4B
| $1.13M | ﹤0.01% |
+153,700
| New | +$1.21M |
|
1202
CALL
Upstart Holdings
UPST
$2.63B
| $1.12M | ﹤0.01% |
47,500
-14,800
| -24% | -$357K |
|
1203
FormFactor
FORM
$8.28B
| $1.12M | ﹤0.01% |
18,421
-46,779
| -72% | -$2.44M |
|
1204
PUT
Teradyne
TER
$57.6B
| $1.11M | ﹤0.01% |
7,500
-200
| -3% | -$25.4K |
|
1205
CALL
DoubleVerify
DV
$1.73B
| $1.1M | ﹤0.01% |
56,700
+22,800
| +67% | +$551K |
|
1206
CALL
Peabody Energy
BTU
$2.6B
| $1.09M | ﹤0.01% |
49,300
-40,900
| -45% | -$944K |
|
1207
PUT
SoFi Technologies
SOFI
$21B
| $1.09M | ﹤0.01% |
+164,600
| New | +$1.16M |
|
1208
Peloton Interactive
PTON
$2.77B
| $1.09M | ﹤0.01% |
321,442
-1,754,616
| -85% | -$6.28M |
|
1209
PUT
MGM Resorts International
MGM
$11.4B
| $1.08M | ﹤0.01% |
+24,400
| New | +$1.02M |
|
1210
CALL
Cytokinetics
CYTK
$10.5B
| $1.08M | ﹤0.01% |
20,000
-27,500
| -58% | -$1.66M |
|
|
1211
PUT
Cytokinetics
CYTK
$10.5B
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
1212
CALL
Snap
SNAP
$7.89B
| $1.07M | ﹤0.01% |
64,200
| – | – |
|
1213
SkinHealth Systems
SKIN
$88.8M
| $1.06M | ﹤0.01% |
552,152
-3,235,148
| -85% | -$9.11M |
|
1214
Dominion Energy
D
$60.8B
| $1.06M | ﹤0.01% |
21,591
-1,971,948
| -99% | -$100M |
|
1215
Highwoods Properties
HIW
$3.65B
| $1.06M | ﹤0.01% |
+40,225
| New | +$1.03M |
|
1216
The GEO Group
GEO
$4.13B
| $1.06M | ﹤0.01% |
73,506
-545,367
| -88% | -$7.7M |
|
1217
Banco Bradesco
BBD
$39.3B
| $1.06M | ﹤0.01% |
471,200
+254,600
| +118% | +$658K |
|
1218
PUT
Automatic Data Processing
ADP
$106B
| $1.05M | ﹤0.01% |
4,400
| – | – |
|
|
1219
PUT
Peloton Interactive
PTON
$2.77B
| $1.05M | ﹤0.01% |
310,000
+45,000
| +17% | +$161K |
|
1220
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.04M | ﹤0.01% |
12,900
+6,100
| +90% | +$452K |
|
1221
CALL
Buckle
BKE
$2.25B
| $1.04M | ﹤0.01% |
28,100
+19,400
| +223% | +$726K |
|
1222
PUT
AutoNation
AN
$7.11B
| $1.04M | ﹤0.01% |
6,500
+6,400
| +6,400% | +$1.04M |
|
1223
PUT
JPMorgan Chase
JPM
$935B
| $1.03M | ﹤0.01% |
5,100
-24,800
| -83% | -$4.85M |
|
1224
Sun Life Financial
SLF
$46B
| $1.03M | ﹤0.01% |
+21,000
| New | +$1.07M |
|
1225
PUT
Teck Resources
TECK
$29.6B
| $1.03M | ﹤0.01% |
21,400
+16,500
| +337% | +$812K |
|
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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.