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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 | |
|---|---|---|---|---|---|---|
1476
Lindsay Corp
LNN
$1.13B
| $340K | ﹤0.01% |
2,767
+2,567
| +1,284% | +$299K |
|
1477
Insight Enterprises
NSIT
$3.89B
| $337K | ﹤0.01% |
+1,700
| New | +$330K |
|
|
BLTE
1478
Belite Bio
BLTE
$6.36B
| $334K | ﹤0.01% |
7,311
-1,389
| -16% | -$60.1K |
|
1479
Gaotu Techedu
GOTU
$434M
| $334K | ﹤0.01% |
68,098
-830,002
| -92% | -$5.21M |
|
1480
CALL
Clorox
CLX
$11.6B
| $328K | ﹤0.01% |
+2,400
| New | +$333K |
|
1481
PUT
eBay
EBAY
$50.6B
| $322K | ﹤0.01% |
+6,000
| New | +$313K |
|
1482
Amalgamated Financial
AMAL
$1.47B
| $320K | ﹤0.01% |
11,680
+3,880
| +50% | +$94.7K |
|
1483
Xerox
XRX
$386M
| $320K | ﹤0.01% |
+27,518
| New | +$399K |
|
1484
X4 Pharmaceuticals
XFOR
$375M
| $315K | ﹤0.01% |
18,103
-3,564
| -16% | -$117K |
|
1485
World Acceptance Corp
WRLD
$834M
| $314K | ﹤0.01% |
2,541
+41
| +2% | +$5.4K |
|
1486
PUT
Sweetgreen
SG
$766M
| $313K | ﹤0.01% |
10,400
-1,700
| -14% | -$46.6K |
|
|
MRC
1487
DELISTED
MRC Global
MRC
| $312K | ﹤0.01% |
+24,200
| New | +$303K |
|
1488
LCI Industries
LCII
$2.49B
| $312K | ﹤0.01% |
3,021
-1,279
| -30% | -$138K |
|
1489
Hamilton Lane
HLNE
$4.91B
| $311K | ﹤0.01% |
+2,519
| New | +$295K |
|
|
NVEE
1490
DELISTED
NV5 Global
NVEE
| $307K | ﹤0.01% |
+13,188
| New | +$308K |
|
|
OPTU
1491
Optimum Communications Inc
OPTU
$298M
| $306K | ﹤0.01% |
150,000
+109,000
| +266% | +$242K |
|
1492
Cameco
CCJ
$37.6B
| $305K | ﹤0.01% |
6,200
-824,743
| -99% | -$41.8M |
|
1493
PUT
Yum! Brands
YUM
$42.2B
| $305K | ﹤0.01% |
2,300
-400
| -15% | -$55.1K |
|
|
UNIT
1494
Uniti Group
UNIT
$2.36B
| $304K | ﹤0.01% |
+104,041
| New | +$436K |
|
1495
Federal Realty Investment Trust
FRT
$10.7B
| $303K | ﹤0.01% |
+3,005
| New | +$303K |
|
1496
CALL
Enviri
NVRI
$623M
| $302K | ﹤0.01% |
35,000
+23,800
| +213% | +$198K |
|
1497
Federal Signal
FSS
$7.62B
| $301K | ﹤0.01% |
3,600
-700
| -16% | -$59.5K |
|
1498
Cushman & Wakefield Ltd
CWK
$3.14B
| $301K | ﹤0.01% |
+28,910
| New | +$299K |
|
1499
CALL
Xylem
XYL
$27.3B
| $298K | ﹤0.01% |
+2,200
| New | +$299K |
|
1500
Columbus McKinnon
CMCO
$553M
| $297K | ﹤0.01% |
8,600
+3,400
| +65% | +$138K |
|
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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.