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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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$60.8B
| $79.4M | 0.21% |
+295,161
| New | +$76.1M |
|
127
BorgWarner
BWA
$12.8B
| $79M | 0.21% |
2,450,696
+1,919,219
| +361% | +$66.5M |
|
128
APA Corp
APA
$13B
| $79M | 0.21% |
+2,682,430
| New | +$83M |
|
129
Jabil
JBL
$30.1B
| $78.7M | 0.21% |
+723,048
| New | +$87.6M |
|
130
Patterson-UTI
PTEN
$3.54B
| $77.8M | 0.2% |
7,510,851
-16,149
| -0.2% | -$177K |
|
131
PUT
Invesco QQQ Trust
QQQ
$436B
| $77.3M | 0.2% |
161,400
+129,300
| +403% | +$58.2M |
|
132
CALL
Amazon
AMZN
$2.44T
| $76.8M | 0.2% |
+397,500
| New | +$73M |
|
133
Booking.com
BKNG
$156B
| $76.8M | 0.2% |
484,650
+231,975
| +92% | +$34.4M |
|
|
134
CALL
Invesco QQQ Trust
QQQ
$436B
| $76.2M | 0.2% |
159,000
+146,200
| +1,142% | +$65.8M |
|
135
Twilio
TWLO
$28.6B
| $75.8M | 0.2% |
1,334,500
+311,481
| +30% | +$18.4M |
|
136
Nasdaq
NDAQ
$53.4B
| $75.6M | 0.2% |
1,254,998
+248,503
| +25% | +$15.1M |
|
137
Mercado Libre
MELI
$94.5B
| $75.5M | 0.2% |
+45,958
| New | +$72.6M |
|
138
Apollo Global Management
APO
$69B
| $75.3M | 0.2% |
637,790
+291,925
| +84% | +$33.1M |
|
139
Insulet
PODD
$11.8B
| $74.1M | 0.19% |
367,427
-28,142
| -7% | -$5.07M |
|
140
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $73.7M | 0.19% |
604,800
+467,800
| +341% | +$57.7M |
|
141
Shift4
FOUR
$4.45B
| $73.1M | 0.19% |
996,253
-198,210
| -17% | -$13.1M |
|
142
Blue Owl Capital
OWL
$6.45B
| $73M | 0.19% |
4,114,660
+1,683,408
| +69% | +$30.9M |
|
143
Domino's
DPZ
$11.9B
| $72.3M | 0.19% |
+140,019
| New | +$71.4M |
|
144
Snowflake
SNOW
$98.1B
| $72.1M | 0.19% |
+533,623
| New | +$78.8M |
|
145
Synaptics
SYNA
$4.05B
| $71.9M | 0.19% |
814,912
+809,712
| +15,571% | +$73.3M |
|
146
Celldex Therapeutics
CLDX
$2.94B
| $71.7M | 0.19% |
1,937,991
+654,194
| +51% | +$24.7M |
|
|
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.3M | 0.19% |
1,481,283
+786,691
| +113% | +$34.9M |
|
148
LivaNova
LIVN
$4.47B
| $70.5M | 0.18% |
1,285,636
+763,157
| +146% | +$43.5M |
|
149
Webster Financial
WBS
$12.3B
| $69.9M | 0.18% |
1,604,198
+631,080
| +65% | +$28.1M |
|
150
Adobe
ADBE
$105B
| $69.4M | 0.18% |
125,012
+80,268
| +179% | +$38.9M |
|
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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.