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 | |
|---|---|---|---|---|---|---|
1251
Emerson Electric
EMR
$83.9B
| $914K | ﹤0.01% |
8,301
-170,914
| -95% | -$18.9M |
|
1252
PUT
Wynn Resorts
WYNN
$10.3B
| $913K | ﹤0.01% |
10,200
| – | – |
|
1253
CALL
Warby Parker
WRBY
$3.28B
| $912K | ﹤0.01% |
56,800
+14,900
| +36% | +$220K |
|
1254
CALL
Tidewater
TDW
$3.73B
| $904K | ﹤0.01% |
+9,500
| New | +$937K |
|
1255
CALL
Deere & Co
DE
$160B
| $897K | ﹤0.01% |
2,400
-48,000
| -95% | -$18.7M |
|
1256
West Fraser Timber
WFG
$5.08B
| $884K | ﹤0.01% |
+11,500
| New | +$913K |
|
1257
CALL
Dave & Buster's
PLAY
$377M
| $884K | ﹤0.01% |
22,200
-14,700
| -40% | -$764K |
|
1258
Ambev
ABEV
$48.1B
| $884K | ﹤0.01% |
431,000
+376,500
| +691% | +$857K |
|
1259
Sotera Health
SHC
$5.09B
| $883K | ﹤0.01% |
+74,403
| New | +$849K |
|
1260
PUT
Prudential Financial
PRU
$42.4B
| $879K | ﹤0.01% |
7,500
+5,500
| +275% | +$635K |
|
1261
PUT
Axsome Therapeutics
AXSM
$11.2B
| $877K | ﹤0.01% |
10,900
+2,500
| +30% | +$185K |
|
1262
Diageo
DEO
$49B
| $874K | ﹤0.01% |
6,933
+5,333
| +333% | +$735K |
|
1263
PUT
Pan American Silver
PAAS
$18.2B
| $861K | ﹤0.01% |
43,300
| – | – |
|
1264
Star Bulk Carriers
SBLK
$3.21B
| $856K | ﹤0.01% |
35,113
+21,313
| +154% | +$530K |
|
1265
Landstar System
LSTR
$5.93B
| $854K | ﹤0.01% |
+4,629
| New | +$835K |
|
1266
dLocal
DLO
$4.44B
| $852K | ﹤0.01% |
+105,320
| New | +$1.24M |
|
1267
CALL
Constellation Brands
STZ
$22.2B
| $849K | ﹤0.01% |
3,300
-36,000
| -92% | -$9.26M |
|
|
1268
PUT
Warby Parker
WRBY
$3.28B
| $848K | ﹤0.01% |
52,800
+3,800
| +8% | +$56.2K |
|
|
GOOS
1269
Canada Goose Holdings
GOOS
$872M
| $839K | ﹤0.01% |
+64,895
| New | +$806K |
|
1270
PUT
Buckle
BKE
$2.25B
| $839K | ﹤0.01% |
22,700
+7,500
| +49% | +$281K |
|
1271
Gevo
GEVO
$360M
| $836K | ﹤0.01% |
1,500,000
| – | – |
|
1272
Elbit Systems
ESLT
$37.9B
| $830K | ﹤0.01% |
4,700
+2,600
| +124% | +$507K |
|
1273
WEX
WEX
$6.37B
| $829K | ﹤0.01% |
+4,678
| New | +$954K |
|
1274
CALL
Option Care Health
OPCH
$3.45B
| $828K | ﹤0.01% |
29,900
+5,300
| +22% | +$158K |
|
1275
CALL
Dutch Bros
BROS
$9.03B
| $828K | ﹤0.01% |
20,000
| – | – |
|
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.