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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1401
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $506K | ﹤0.01% |
39,000
| – | – |
|
1402
FTI Consulting
FCN
$4.4B
| $496K | ﹤0.01% |
2,300
-1,600
| -41% | -$342K |
|
1403
PUT
KLA
KLAC
$239B
| $495K | ﹤0.01% |
6,000
| – | – |
|
1404
PUT
Caleres
CAL
$431M
| $491K | ﹤0.01% |
14,600
| – | – |
|
1405
CALL
GitLab
GTLB
$5.83B
| $487K | ﹤0.01% |
9,800
| – | – |
|
1406
CALL
PENN Entertainment
PENN
$2.75B
| $486K | ﹤0.01% |
25,100
| – | – |
|
1407
Ardagh Metal Packaging
AMBP
$2.83B
| $485K | ﹤0.01% |
142,525
+92,325
| +184% | +$347K |
|
1408
Albany International
AIN
$2.11B
| $481K | ﹤0.01% |
5,700
+3,100
| +119% | +$270K |
|
1409
American Superconductor
AMSC
$1.42B
| $479K | ﹤0.01% |
20,490
+16,790
| +454% | +$277K |
|
1410
CALL
Signet Jewelers
SIG
$3.61B
| $475K | ﹤0.01% |
5,300
-5,400
| -50% | -$534K |
|
1411
CALL
Wabtec
WAB
$49.1B
| $474K | ﹤0.01% |
3,000
-15,000
| -83% | -$2.4M |
|
1412
Symbotic
SYM
$5.48B
| $471K | ﹤0.01% |
13,398
+6,166
| +85% | +$249K |
|
1413
CALL
Sprout Social
SPT
$516M
| $471K | ﹤0.01% |
13,200
+9,100
| +222% | +$366K |
|
|
1414
CALL
Caleres
CAL
$431M
| $470K | ﹤0.01% |
14,000
| – | – |
|
1415
PUT
Chevron
CVX
$392B
| $469K | ﹤0.01% |
3,000
-700
| -19% | -$112K |
|
1416
PUT
American Eagle Outfitters
AEO
$2.88B
| $463K | ﹤0.01% |
+23,200
| New | +$530K |
|
1417
PUT
Cisco
CSCO
$457B
| $461K | ﹤0.01% |
9,700
-4,300
| -31% | -$204K |
|
1418
CALL
Chubb
CB
$135B
| $459K | ﹤0.01% |
1,800
-6,600
| -79% | -$1.69M |
|
1419
Ryder
R
$9.83B
| $458K | ﹤0.01% |
+3,700
| New | +$447K |
|
1420
Genmab
GMAB
$17.7B
| $457K | ﹤0.01% |
+18,184
| New | +$516K |
|
1421
DHT Holdings
DHT
$2.99B
| $456K | ﹤0.01% |
+39,400
| New | +$462K |
|
1422
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $449K | ﹤0.01% |
1,600
-1,400
| -47% | -$434K |
|
1423
AnaptysBio
ANAB
$1.58B
| $449K | ﹤0.01% |
17,900
-846,200
| -98% | -$19.7M |
|
1424
GE Aerospace
GE
$374B
| $448K | ﹤0.01% |
2,818
-164,196
| -98% | -$26.2M |
|
1425
Sabesp
SBS
$19.1B
| $445K | ﹤0.01% |
170,681
+158,305
| +1,279% | +$463K |
|
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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.