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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 | |
|---|---|---|---|---|---|---|
1351
CALL
QuantumScape Corp
QS
$3.21B
| $603K | ﹤0.01% |
122,600
-1,500,000
| -92% | -$8.36M |
|
1352
CALL
Sana Biotechnology
SANA
$871M
| $601K | ﹤0.01% |
+110,000
| New | +$877K |
|
1353
CALL
GFL Environmental
GFL
$14.9B
| $600K | ﹤0.01% |
15,400
-124,600
| -89% | -$4.27M |
|
1354
Group 1 Automotive
GPI
$3.41B
| $595K | ﹤0.01% |
2,000
-60,482
| -97% | -$17.9M |
|
1355
Sonic Automotive
SAH
$2.89B
| $594K | ﹤0.01% |
10,900
-50,000
| -82% | -$2.77M |
|
1356
Tesla
TSLA
$1.23T
| $594K | ﹤0.01% |
+3,000
| New | +$524K |
|
|
AVDL
1357
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $593K | ﹤0.01% |
42,200
+22,900
| +119% | +$373K |
|
1358
PUT
Fluor
FLR
$7.01B
| $588K | ﹤0.01% |
13,500
| – | – |
|
1359
Pilgrim's Pride
PPC
$6.51B
| $587K | ﹤0.01% |
15,238
-32,962
| -68% | -$1.19M |
|
1360
UDR
UDR
$12.3B
| $586K | ﹤0.01% |
+14,229
| New | +$548K |
|
1361
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $583K | ﹤0.01% |
58,136
-109,164
| -65% | -$1.17M |
|
|
ESPR
1362
PUT
DELISTED
Esperion Therapeutics
ESPR
| $577K | ﹤0.01% |
260,000
+60,000
| +30% | +$141K |
|
1363
Wave Life Sciences
WVE
$1.09B
| $576K | ﹤0.01% |
115,478
-1,859,259
| -94% | -$10.6M |
|
1364
PUT
Vermilion Energy
VET
$1.82B
| $574K | ﹤0.01% |
52,100
| – | – |
|
1365
CALL
Wolfspeed
WOLF
$1.23B
| $569K | ﹤0.01% |
25,000
| – | – |
|
1366
CALL
Otis Worldwide
OTIS
$27.4B
| $568K | ﹤0.01% |
5,900
-15,800
| -73% | -$1.52M |
|
1367
PUT
Synchrony
SYF
$24.7B
| $566K | ﹤0.01% |
+12,000
| New | +$521K |
|
|
1368
CALL
Fluor
FLR
$7.01B
| $566K | ﹤0.01% |
13,000
| – | – |
|
1369
iShares MSCI Mexico ETF
EWW
$1.92B
| $566K | ﹤0.01% |
+10,000
| New | +$642K |
|
1370
PUT
Williams-Sonoma
WSM
$26.9B
| $565K | ﹤0.01% |
4,000
-6,400
| -62% | -$954K |
|
1371
PUT
Chubb
CB
$135B
| $561K | ﹤0.01% |
2,200
-6,700
| -75% | -$1.72M |
|
1372
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $561K | ﹤0.01% |
2,000
-600
| -23% | -$186K |
|
|
PYCR
1373
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $560K | ﹤0.01% |
+44,100
| New | +$660K |
|
1374
Aegon
AEG
$14B
| $558K | ﹤0.01% |
+91,100
| New | +$575K |
|
1375
CALL
MetLife
MET
$61.9B
| $555K | ﹤0.01% |
+7,900
| New | +$564K |
|
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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.