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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 | |
|---|---|---|---|---|---|---|
1376
Cable One
CABO
$227M
| $552K | ﹤0.01% |
+1,560
| New | +$597K |
|
1377
Tronox
TROX
$932M
| $551K | ﹤0.01% |
35,100
-681,213
| -95% | -$12.4M |
|
1378
AZZ Inc
AZZ
$4.35B
| $548K | ﹤0.01% |
+7,100
| New | +$555K |
|
1379
CALL
Tapestry
TPR
$30.8B
| $548K | ﹤0.01% |
12,800
| – | – |
|
1380
Sasol
SSL
$7.5B
| $547K | ﹤0.01% |
71,900
+58,000
| +417% | +$429K |
|
|
VINC
1381
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $546K | ﹤0.01% |
33,710
-14,031
| -29% | -$352K |
|
1382
PUT
Aflac
AFL
$64.9B
| $545K | ﹤0.01% |
6,100
+2,200
| +56% | +$189K |
|
1383
Nomad Foods
NOMD
$1.66B
| $545K | ﹤0.01% |
33,055
+26,755
| +425% | +$482K |
|
1384
CALL
Lucid Motors
LCID
$2.88B
| $543K | ﹤0.01% |
20,810
+10,120
| +95% | +$270K |
|
|
LNW
1385
DELISTED
Light & Wonder
LNW
| $542K | ﹤0.01% |
+5,170
| New | +$494K |
|
1386
PUT
GitLab
GTLB
$5.83B
| $537K | ﹤0.01% |
10,800
| – | – |
|
1387
PUT
Hyatt Hotels
H
$16.4B
| $532K | ﹤0.01% |
3,500
-3,800
| -52% | -$570K |
|
1388
PUT
Matador Resources
MTDR
$6.2B
| $530K | ﹤0.01% |
8,900
+3,800
| +75% | +$239K |
|
1389
PUT
Rocket Lab Corp
RKLB
$40.6B
| $528K | ﹤0.01% |
110,100
-175,000
| -61% | -$729K |
|
1390
PUT
Axos Financial
AX
$5.77B
| $526K | ﹤0.01% |
+9,200
| New | +$500K |
|
1391
CALL
Centene
CNC
$30.7B
| $524K | ﹤0.01% |
7,900
-26,800
| -77% | -$1.95M |
|
|
XYZ
1392
PUT
Block Inc
XYZ
$48.4B
| $522K | ﹤0.01% |
+8,100
| New | +$567K |
|
1393
CALL
HP
HPQ
$24.9B
| $518K | ﹤0.01% |
+14,800
| New | +$470K |
|
1394
CALL
Thor Industries
THO
$3.9B
| $514K | ﹤0.01% |
5,500
-7,200
| -57% | -$720K |
|
1395
C3.ai
AI
$1.43B
| $513K | ﹤0.01% |
+17,706
| New | +$455K |
|
|
SMAR
1396
CALL
DELISTED
Smartsheet Inc.
SMAR
| $511K | ﹤0.01% |
11,600
+400
| +4% | +$15.9K |
|
|
1397
PUT
Centene
CNC
$30.7B
| $511K | ﹤0.01% |
7,700
-21,400
| -74% | -$1.56M |
|
1398
Krispy Kreme
DNUT
$548M
| $509K | ﹤0.01% |
47,294
+3,794
| +9% | +$47.1K |
|
1399
International Seaways
INSW
$4.76B
| $509K | ﹤0.01% |
8,600
+3,700
| +76% | +$216K |
|
1400
Pegasystems
PEGA
$5.02B
| $508K | ﹤0.01% |
16,794
-2,406
| -13% | -$72.1K |
|
Similar funds
CBU
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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.