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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Paychex
PAYX
$41.6B
| $296K | ﹤0.01% |
2,500
| – | – |
|
1502
Dole
DOLE
$1.35B
| $296K | ﹤0.01% |
24,167
+1,067
| +5% | +$13K |
|
1503
Gogo Inc
GOGO
$565M
| $295K | ﹤0.01% |
30,700
+6,900
| +29% | +$65.4K |
|
1504
PUT
Toast
TOST
$18.7B
| $294K | ﹤0.01% |
11,400
-72,500
| -86% | -$1.75M |
|
|
AVDL
1505
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $291K | ﹤0.01% |
20,700
| – | – |
|
1506
Remitly
RELY
$4.79B
| $287K | ﹤0.01% |
+23,711
| New | +$368K |
|
1507
EverQuote
EVER
$892M
| $286K | ﹤0.01% |
13,703
+10,903
| +389% | +$231K |
|
1508
Donnelley Financial Solutions
DFIN
$1.18B
| $283K | ﹤0.01% |
+4,751
| New | +$290K |
|
1509
CALL
GE HealthCare
GEHC
$30.7B
| $281K | ﹤0.01% |
3,600
-100,000
| -97% | -$8.16M |
|
1510
HUTCHMED
HCM
$1.93B
| $279K | ﹤0.01% |
+16,300
| New | +$301K |
|
1511
CALL
Marathon Petroleum
MPC
$92.4B
| $278K | ﹤0.01% |
1,600
| – | – |
|
1512
Navient
NAVI
$789M
| $277K | ﹤0.01% |
19,050
-502,960
| -96% | -$7.77M |
|
|
HTO
1513
H2O America
HTO
$2.57B
| $277K | ﹤0.01% |
+5,100
| New | +$279K |
|
1514
PUT
Emerson Electric
EMR
$83.9B
| $275K | ﹤0.01% |
2,500
-11,200
| -82% | -$1.24M |
|
1515
PUT
Boeing
BA
$171B
| $273K | ﹤0.01% |
1,500
-50,700
| -97% | -$9.04M |
|
1516
ReNew
RNW
$2.27B
| $272K | ﹤0.01% |
43,511
-589
| -1% | -$3.54K |
|
1517
PUT
Goldman Sachs
GS
$300B
| $271K | ﹤0.01% |
600
-36,800
| -98% | -$16.1M |
|
1518
OFG Bancorp
OFG
$2.23B
| $270K | ﹤0.01% |
7,200
+5,800
| +414% | +$211K |
|
1519
CALL
Workday
WDAY
$39.6B
| $268K | ﹤0.01% |
1,200
+700
| +140% | +$169K |
|
1520
Veeco
VECO
$3.05B
| $266K | ﹤0.01% |
5,696
-6,304
| -53% | -$249K |
|
1521
Braskem
BAK
$928M
| $266K | ﹤0.01% |
41,200
+15,600
| +61% | +$124K |
|
|
GREK
1522
Global X MSCI Greece ETF
GREK
$300M
| $265K | ﹤0.01% |
6,666
| – | – |
|
1523
Stock Yards Bancorp
SYBT
$2.64B
| $263K | ﹤0.01% |
5,294
+494
| +10% | +$23K |
|
1524
PUT
Visa
V
$684B
| $262K | ﹤0.01% |
1,000
| – | – |
|
1525
PUT
United Rentals
URI
$67.2B
| $259K | ﹤0.01% |
400
+100
| +33% | +$66.5K |
|
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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.