We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Zeta Global
ZETA
$5.38B
| $1.02M | ﹤0.01% |
57,859
+5,259
| +10% | +$77.1K |
|
1227
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.02M | ﹤0.01% |
+51,000
| New | +$1.17M |
|
1228
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.02M | ﹤0.01% |
23,000
-97,200
| -81% | -$4.39M |
|
1229
ESAB
ESAB
$5.38B
| $1.01M | ﹤0.01% |
10,714
+6,214
| +138% | +$645K |
|
1230
CALL
Truist Financial
TFC
$63.3B
| $1.01M | ﹤0.01% |
+26,000
| New | +$982K |
|
1231
Fox Class B
FOX
$21.8B
| $1.01M | ﹤0.01% |
31,497
-476,703
| -94% | -$14.4M |
|
1232
uniQure
QURE
$3.03B
| $1M | ﹤0.01% |
224,004
+38,780
| +21% | +$189K |
|
1233
CALL
US Bancorp
USB
$98.2B
| $993K | ﹤0.01% |
+25,000
| New | +$1.02M |
|
|
VRN
1234
PUT
DELISTED
Veren
VRN
| $991K | ﹤0.01% |
125,900
| – | – |
|
1235
XP
XP
$8.81B
| $990K | ﹤0.01% |
56,300
-12,500
| -18% | -$258K |
|
1236
Tetra Tech
TTEK
$8.49B
| $982K | ﹤0.01% |
24,000
+6,500
| +37% | +$265K |
|
1237
PUT
Whirlpool
WHR
$2.43B
| $981K | ﹤0.01% |
9,600
| – | – |
|
1238
CALL
T. Rowe Price
TROW
$23.9B
| $980K | ﹤0.01% |
8,500
+2,200
| +35% | +$253K |
|
1239
PUT
Shift4
FOUR
$4.2B
| $976K | ﹤0.01% |
13,300
-70,000
| -84% | -$4.64M |
|
|
1240
PUT
Truist Financial
TFC
$63.3B
| $975K | ﹤0.01% |
25,100
+23,200
| +1,221% | +$876K |
|
1241
PUT
Chemours
CC
$2.5B
| $968K | ﹤0.01% |
42,900
| – | – |
|
1242
PUT
Fidelity National Information Services
FIS
$23.1B
| $965K | ﹤0.01% |
+12,800
| New | +$948K |
|
1243
PUT
Urban Outfitters
URBN
$6.35B
| $956K | ﹤0.01% |
23,300
-26,100
| -53% | -$1.07M |
|
1244
Celcuity
CELC
$4.21B
| $951K | ﹤0.01% |
+58,077
| New | +$972K |
|
1245
Scorpio Tankers
STNG
$3.9B
| $948K | ﹤0.01% |
11,661
-97,665
| -89% | -$7.47M |
|
1246
Portillo's
PTLO
$331M
| $946K | ﹤0.01% |
97,342
-760,438
| -89% | -$8.47M |
|
1247
PUT
Marathon Digital Holdings
MARA
$4.32B
| $943K | ﹤0.01% |
47,500
-12,500
| -21% | -$237K |
|
1248
PUT
IBM
IBM
$211B
| $934K | ﹤0.01% |
5,400
| – | – |
|
1249
PUT
Arbor Realty Trust
ABR
$964M
| $933K | ﹤0.01% |
+65,000
| New | +$869K |
|
1250
CALL
Li Auto
LI
$13.4B
| $932K | ﹤0.01% |
52,100
+7,000
| +16% | +$169K |
|
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.