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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 | |
|---|---|---|---|---|---|---|
1276
Outset Medical
OM
$84.7M
| $827K | ﹤0.01% |
+14,327
| New | +$702K |
|
1277
CALL
Ovintiv
OVV
$17.3B
| $820K | ﹤0.01% |
17,500
-43,000
| -71% | -$2.16M |
|
1278
PUT
US Bancorp
USB
$98.2B
| $818K | ﹤0.01% |
+20,600
| New | +$840K |
|
1279
GDS Holdings
GDS
$6.56B
| $818K | ﹤0.01% |
88,024
-45,476
| -34% | -$368K |
|
1280
PTC Therapeutics
PTCT
$5.68B
| $816K | ﹤0.01% |
+26,700
| New | +$865K |
|
|
WBTN
1281
WEBTOON Entertainment Inc
WBTN
$1.23B
| $816K | ﹤0.01% |
+35,751
| New | +$819K |
|
|
WAY
1282
Waystar Holding Corp
WAY
$4.05B
| $813K | ﹤0.01% |
+37,800
| New | +$819K |
|
1283
PUT
Doximity
DOCS
$3.76B
| $806K | ﹤0.01% |
28,800
| – | – |
|
1284
PUT
D.R. Horton
DHI
$40B
| $803K | ﹤0.01% |
5,700
| – | – |
|
1285
Bloom Energy
BE
$60.6B
| $801K | ﹤0.01% |
+65,451
| New | +$834K |
|
|
1286
PUT
Bloom Energy
BE
$60.6B
| $796K | ﹤0.01% |
+65,000
| New | +$829K |
|
1287
EXL Service
EXLS
$5.14B
| $793K | ﹤0.01% |
25,300
+2,800
| +12% | +$84K |
|
1288
CALL
Urban Outfitters
URBN
$6.35B
| $788K | ﹤0.01% |
19,200
-15,600
| -45% | -$641K |
|
1289
Werewolf Therapeutics
HOWL
$17.2M
| $780K | ﹤0.01% |
+319,477
| New | +$1.53M |
|
1290
Sylvamo
SLVM
$1.49B
| $775K | ﹤0.01% |
+11,303
| New | +$746K |
|
1291
CALL
Chewy
CHWY
$9.25B
| $774K | ﹤0.01% |
+28,400
| New | +$541K |
|
1292
CALL
Uranium Energy
UEC
$4.75B
| $772K | ﹤0.01% |
128,500
| – | – |
|
1293
CALL
CrowdStrike
CRWD
$194B
| $766K | ﹤0.01% |
8,000
-85,600
| -91% | -$7.12M |
|
1294
nLIGHT
LASR
$3.88B
| $762K | ﹤0.01% |
69,734
-53,066
| -43% | -$645K |
|
1295
Service Corp International
SCI
$11.7B
| $761K | ﹤0.01% |
10,694
-596,406
| -98% | -$42.3M |
|
1296
Urban Edge Properties
UE
$2.86B
| $761K | ﹤0.01% |
41,176
-956,366
| -96% | -$16.4M |
|
1297
CALL
BridgeBio Pharma
BBIO
$15.7B
| $760K | ﹤0.01% |
+30,000
| New | +$820K |
|
1298
TIM SA
TIMB
$9.16B
| $760K | ﹤0.01% |
53,061
+13,161
| +33% | +$214K |
|
1299
PUT
Invesco
IVZ
$13.1B
| $758K | ﹤0.01% |
+50,700
| New | +$780K |
|
|
VCNX
1300
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $756K | ﹤0.01% |
116,546
| – | – |
|
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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.