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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Target
TGT
$65.6B
| $444K | ﹤0.01% |
+3,000
| New | +$472K |
|
1427
Coursera
COUR
$1.52B
| $441K | ﹤0.01% |
+61,600
| New | +$586K |
|
1428
Booz Allen Hamilton
BAH
$8.39B
| $439K | ﹤0.01% |
+2,849
| New | +$427K |
|
|
LEV
1429
DELISTED
The Lion Electric Company
LEV
| $438K | ﹤0.01% |
482,275
+32,675
| +7% | +$34.6K |
|
1430
CALL
Ralph Lauren
RL
$22.6B
| $438K | ﹤0.01% |
2,500
| – | – |
|
1431
CALL
YPF
YPF
$20.6B
| $437K | ﹤0.01% |
21,700
+7,900
| +57% | +$170K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $437K | ﹤0.01% |
20,574
-1,346,703
| -98% | -$27.5M |
|
1433
Independent Bank
INDB
$3.99B
| $436K | ﹤0.01% |
8,600
+1,800
| +26% | +$90K |
|
1434
Archrock
AROC
$6.27B
| $435K | ﹤0.01% |
+21,500
| New | +$426K |
|
1435
CALL
Alcoa
AA
$11.9B
| $434K | ﹤0.01% |
10,900
-4,500
| -29% | -$174K |
|
|
ORAN
1436
DELISTED
Orange
ORAN
| $425K | ﹤0.01% |
+42,500
| New | +$473K |
|
1437
Methanex
MEOH
$4.3B
| $420K | ﹤0.01% |
8,700
-551,935
| -98% | -$27.5M |
|
|
VRN
1438
CALL
DELISTED
Veren
VRN
| $419K | ﹤0.01% |
53,300
| – | – |
|
1439
LiveRamp
RAMP
$2.3B
| $416K | ﹤0.01% |
+13,447
| New | +$432K |
|
1440
Provident Financial Services
PFS
$3.22B
| $415K | ﹤0.01% |
28,900
+20,500
| +244% | +$298K |
|
1441
enGene Therapeutics
ENGN
$120M
| $414K | ﹤0.01% |
43,900
-138,686
| -76% | -$1.78M |
|
1442
CALL
Matador Resources
MTDR
$6.2B
| $405K | ﹤0.01% |
6,800
+2,300
| +51% | +$144K |
|
|
LIF
1443
Life360
LIF
$4.38B
| $405K | ﹤0.01% |
+12,500
| New | +$373K |
|
1444
Metagenomi Therapeutics
MGX
$44.8M
| $404K | ﹤0.01% |
99,002
-272,098
| -73% | -$1.87M |
|
1445
PUT
Bloomin' Brands
BLMN
$741M
| $400K | ﹤0.01% |
20,800
| – | – |
|
1446
Weibo
WB
$2B
| $396K | ﹤0.01% |
51,612
| – | – |
|
1447
PUT
Southern Company
SO
$109B
| $396K | ﹤0.01% |
5,100
+1,200
| +31% | +$90.9K |
|
1448
Genco Shipping & Trading
GNK
$1.11B
| $390K | ﹤0.01% |
18,300
+1,300
| +8% | +$28K |
|
1449
Globe Life
GL
$14.2B
| $389K | ﹤0.01% |
+4,732
| New | +$392K |
|
1450
Hamilton Insurance Group
HG
$3.57B
| $387K | ﹤0.01% |
23,218
-64,764
| -74% | -$990K |
|
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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.