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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 | |
|---|---|---|---|---|---|---|
1301
Curis
CRIS
$9.78M
| $748K | ﹤0.01% |
5,418
+4,813
| +796% | +$1.2M |
|
1302
PUT
Lam Research
LRCX
$367B
| $745K | ﹤0.01% |
7,000
+2,000
| +40% | +$192K |
|
1303
TORM
TRMD
$3.1B
| $744K | ﹤0.01% |
+19,200
| New | +$687K |
|
1304
PUT
Molina Healthcare
MOH
$10.2B
| $743K | ﹤0.01% |
+2,500
| New | +$849K |
|
|
1305
CALL
Dell
DELL
$262B
| $731K | ﹤0.01% |
5,300
-50,000
| -90% | -$6.7M |
|
1306
Janus International
JBI
$700M
| $728K | ﹤0.01% |
57,609
+4,509
| +8% | +$63K |
|
1307
Establishment Labs
ESTA
$2.72B
| $722K | ﹤0.01% |
15,893
-554,877
| -97% | -$28.1M |
|
1308
PUT
Peabody Energy
BTU
$2.6B
| $719K | ﹤0.01% |
32,500
-41,400
| -56% | -$956K |
|
1309
Americold
COLD
$4.02B
| $718K | ﹤0.01% |
28,100
-1,186,132
| -98% | -$29.1M |
|
1310
CALL
Southern Company
SO
$109B
| $714K | ﹤0.01% |
9,200
| – | – |
|
|
ECHO
1311
CALL
EchoStar
ECHO
$24.4B
| $712K | ﹤0.01% |
40,000
-120,000
| -75% | -$1.99M |
|
1312
CALL
Sweetgreen
SG
$766M
| $708K | ﹤0.01% |
23,500
-4,200
| -15% | -$115K |
|
1313
British American Tobacco
BTI
$131B
| $707K | ﹤0.01% |
22,854
-25,746
| -53% | -$782K |
|
1314
Enact Holdings
ACT
$6.61B
| $699K | ﹤0.01% |
22,800
+16,600
| +268% | +$506K |
|
|
SKX
1315
CALL
DELISTED
Skechers
SKX
| $698K | ﹤0.01% |
10,100
+6,100
| +153% | +$404K |
|
1316
CALL
Wynn Resorts
WYNN
$10.3B
| $698K | ﹤0.01% |
7,800
| – | – |
|
1317
Cellebrite
CLBT
$3.68B
| $697K | ﹤0.01% |
58,300
-30,200
| -34% | -$337K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $693K | ﹤0.01% |
+65,561
| New | +$695K |
|
1319
Grindr
GRND
$3.08B
| $688K | ﹤0.01% |
+56,200
| New | +$561K |
|
1320
CALL
Samsara
IOT
$21.7B
| $687K | ﹤0.01% |
20,400
+1,000
| +5% | +$34.5K |
|
1321
CALL
SAP
SAP
$212B
| $686K | ﹤0.01% |
3,400
| – | – |
|
1322
Mesa Laboratories
MLAB
$564M
| $680K | ﹤0.01% |
7,841
-12,925
| -62% | -$1.35M |
|
1323
Itaú Unibanco
ITUB
$93.2B
| $674K | ﹤0.01% |
130,748
-40,562
| -24% | -$222K |
|
1324
Eos Energy Enterprises
EOSE
$1.22B
| $673K | ﹤0.01% |
530,259
-1,875,792
| -78% | -$1.55M |
|
1325
PUT
Intercontinental Exchange
ICE
$85.6B
| $671K | ﹤0.01% |
4,900
-5,600
| -53% | -$752K |
|
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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.