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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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$11.5B
| $99M | 0.26% |
908,425
+769,980
| +556% | +$107M |
|
102
Hubbell
HUBB
$25.6B
| $98.6M | 0.26% |
269,836
-26,468
| -9% | -$10.4M |
|
103
EQT Corp
EQT
$32.3B
| $98.1M | 0.26% |
+2,652,702
| New | +$104M |
|
104
Planet Fitness
PLNT
$4.43B
| $97M | 0.25% |
1,317,909
+909,509
| +223% | +$59M |
|
105
J.M. Smucker
SJM
$13.2B
| $95.1M | 0.25% |
872,367
-445,777
| -34% | -$50.4M |
|
106
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $94.3M | 0.25% |
773,700
+600,800
| +347% | +$74M |
|
107
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $93.9M | 0.25% |
+4,000,000
| New | +$101M |
|
108
Becton Dickinson
BDX
$45.8B
| $92M | 0.24% |
+393,815
| New | +$92.8M |
|
109
Ross Stores
ROST
$80.5B
| $91.5M | 0.24% |
629,745
+122,744
| +24% | +$17M |
|
110
GoDaddy
GDDY
$13.6B
| $90.9M | 0.24% |
650,881
-95,619
| -13% | -$12.6M |
|
111
Cardinal Health
CAH
$54.5B
| $90.4M | 0.24% |
+919,849
| New | +$93.7M |
|
112
Johnson Controls International
JCI
$85.6B
| $89.2M | 0.23% |
1,341,919
+973,145
| +264% | +$65.5M |
|
113
Alibaba
BABA
$276B
| $88.5M | 0.23% |
1,229,309
+572,319
| +87% | +$43.9M |
|
114
Qorvo
QRVO
$8.09B
| $88.4M | 0.23% |
761,727
+46,838
| +7% | +$4.99M |
|
115
Cogent Biosciences
COGT
$6.95B
| $88.3M | 0.23% |
10,470,398
+3,794,150
| +57% | +$28.8M |
|
116
Coca-Cola Europacific Partners
CCEP
$49.2B
| $87.8M | 0.23% |
1,204,721
+711,121
| +144% | +$51.2M |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $87.8M | 0.23% |
2,670,601
+1,039,013
| +64% | +$33.2M |
|
118
Wells Fargo
WFC
$263B
| $87.3M | 0.23% |
+1,470,718
| New | +$86.8M |
|
119
PG&E
PCG
$39.2B
| $86.9M | 0.23% |
4,974,962
-9,397,308
| -65% | -$165M |
|
120
Addus HomeCare
ADUS
$2.23B
| $86.6M | 0.23% |
745,824
+315,602
| +73% | +$33.8M |
|
121
Home Depot
HD
$343B
| $86.5M | 0.23% |
+251,290
| New | +$85.7M |
|
|
MASI
122
DELISTED
Masimo
MASI
| $85.3M | 0.22% |
677,677
+351,523
| +108% | +$46.3M |
|
123
Pinduoduo
PDD
$122B
| $84.3M | 0.22% |
633,970
-178,763
| -22% | -$24.2M |
|
124
Align Technology
ALGN
$12.6B
| $82.9M | 0.22% |
343,512
+192,474
| +127% | +$53.6M |
|
125
Cooper Companies
COO
$14.1B
| $81.9M | 0.21% |
937,806
+776,140
| +480% | +$72.4M |
|
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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.