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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 | |
|---|---|---|---|---|---|---|
1451
Enterprise Financial Services Corp
EFSC
$2.4B
| $384K | ﹤0.01% |
9,391
+3,591
| +62% | +$140K |
|
|
NXDR
1452
Nextdoor Holdings
NXDR
$847M
| $383K | ﹤0.01% |
137,669
-68,294
| -33% | -$158K |
|
1453
CALL
Doximity
DOCS
$3.76B
| $380K | ﹤0.01% |
13,600
| – | – |
|
1454
HCI Group
HCI
$2.23B
| $378K | ﹤0.01% |
4,106
+2,406
| +142% | +$251K |
|
|
QVCGA
1455
DELISTED
QVC Group Inc Series A
QVCGA
| $378K | ﹤0.01% |
+12,000
| New | +$499K |
|
|
CPTN
1456
DELISTED
Cepton, Inc. Common Stock
CPTN
| $376K | ﹤0.01% |
139,784
| – | – |
|
1457
PUT
Citigroup
C
$222B
| $374K | ﹤0.01% |
5,900
-5,900
| -50% | -$364K |
|
1458
Howard Hughes
HHH
$3.81B
| $374K | ﹤0.01% |
+6,054
| New | +$379K |
|
1459
Seaboard Corp
SEB
$4.23B
| $370K | ﹤0.01% |
117
+54
| +86% | +$174K |
|
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $368K | ﹤0.01% |
4,800
-14,725
| -75% | -$1.12M |
|
1461
ZipRecruiter
ZIP
$321M
| $366K | ﹤0.01% |
40,300
+20,200
| +100% | +$204K |
|
|
PENG
1462
Penguin Solutions Inc
PENG
$2.7B
| $366K | ﹤0.01% |
+16,000
| New | +$333K |
|
1463
PUT
Norfolk Southern
NSC
$75.4B
| $365K | ﹤0.01% |
+1,700
| New | +$394K |
|
1464
ProFrac Holding
ACDC
$731M
| $365K | ﹤0.01% |
+49,242
| New | +$408K |
|
1465
DocGo
DCGO
$64.3M
| $361K | ﹤0.01% |
116,844
-260,611
| -69% | -$858K |
|
1466
Salesforce
CRM
$151B
| $360K | ﹤0.01% |
1,400
-350
| -20% | -$93.7K |
|
|
TEF
1467
DELISTED
Telefonica
TEF
| $356K | ﹤0.01% |
84,647
-75,353
| -47% | -$333K |
|
1468
Appian
APPN
$1.98B
| $355K | ﹤0.01% |
11,519
-19,981
| -63% | -$656K |
|
1469
Nutrien
NTR
$33.2B
| $354K | ﹤0.01% |
6,950
-137,450
| -95% | -$7.53M |
|
1470
ODDITY Tech
ODD
$654M
| $345K | ﹤0.01% |
+8,800
| New | +$328K |
|
1471
STAG Industrial
STAG
$7.38B
| $345K | ﹤0.01% |
9,576
+3,776
| +65% | +$134K |
|
1472
Hudbay
HBM
$10.1B
| $345K | ﹤0.01% |
38,100
+21,200
| +125% | +$184K |
|
1473
Tennant Co
TNC
$1.43B
| $345K | ﹤0.01% |
+3,500
| New | +$378K |
|
1474
OR Royalties Inc
OR
$5.58B
| $344K | ﹤0.01% |
+22,100
| New | +$358K |
|
1475
Ezcorp Inc
EZPW
$1.83B
| $342K | ﹤0.01% |
32,699
+1,299
| +4% | +$13.7K |
|
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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.