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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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$4.18B
| $665K | ﹤0.01% |
+9,900
| New | +$636K |
|
|
VTLE
1327
CALL
DELISTED
Vital Energy
VTLE
| $663K | ﹤0.01% |
14,800
| – | – |
|
1328
PUT
The Mosaic Company
MOS
$7.03B
| $656K | ﹤0.01% |
22,700
-29,500
| -57% | -$889K |
|
1329
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $650K | ﹤0.01% |
+25,000
| New | +$657K |
|
|
1330
iShares China Large-Cap ETF
FXI
$4.37B
| $650K | ﹤0.01% |
25,000
-25,000
| -50% | -$657K |
|
1331
PUT
Uranium Energy
UEC
$4.75B
| $649K | ﹤0.01% |
108,000
| – | – |
|
1332
CALL
United Rentals
URI
$67.2B
| $647K | ﹤0.01% |
1,000
+200
| +25% | +$133K |
|
1333
KE Holdings
BEKE
$18.7B
| $645K | ﹤0.01% |
45,604
-322,507
| -88% | -$5.05M |
|
1334
CALL
Symbotic
SYM
$5.48B
| $643K | ﹤0.01% |
18,300
| – | – |
|
1335
Trinity Industries
TRN
$2.49B
| $643K | ﹤0.01% |
+21,500
| New | +$627K |
|
1336
CALL
Calumet Specialty Products
CLMT
$3.85B
| $642K | ﹤0.01% |
+40,000
| New | +$631K |
|
1337
AvePoint
AVPT
$2.76B
| $642K | ﹤0.01% |
61,600
+13,400
| +28% | +$116K |
|
1338
Solid Biosciences
SLDB
$794M
| $639K | ﹤0.01% |
+112,776
| New | +$1.01M |
|
1339
PUT
Antero Resources
AR
$11.1B
| $630K | ﹤0.01% |
19,300
-44,600
| -70% | -$1.46M |
|
|
ETRN
1340
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $628K | ﹤0.01% |
48,400
| – | – |
|
1341
Hess Midstream
HESM
$5.24B
| $627K | ﹤0.01% |
17,200
-414,640
| -96% | -$14.6M |
|
1342
COPT Defense Properties
CDP
$4.3B
| $624K | ﹤0.01% |
24,922
+3,922
| +19% | +$94.3K |
|
1343
Axos Financial
AX
$5.77B
| $621K | ﹤0.01% |
10,860
+611
| +6% | +$33.2K |
|
1344
CALL
Logitech
LOGI
$14.7B
| $620K | ﹤0.01% |
6,400
| – | – |
|
1345
Santander
BSBR
$42.5B
| $617K | ﹤0.01% |
124,900
+42,800
| +52% | +$229K |
|
|
1346
PUT
Symbotic
SYM
$5.48B
| $612K | ﹤0.01% |
17,400
| – | – |
|
1347
Chemours
CC
$2.5B
| $610K | ﹤0.01% |
27,046
-419,046
| -94% | -$11M |
|
1348
PUT
Samsara
IOT
$21.7B
| $610K | ﹤0.01% |
18,100
-1,000
| -5% | -$34.5K |
|
1349
Strategic Education
STRA
$1.85B
| $609K | ﹤0.01% |
+5,500
| New | +$609K |
|
1350
PUT
Clear Secure
YOU
$5.57B
| $606K | ﹤0.01% |
32,400
| – | – |
|
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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.