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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 | |
|---|---|---|---|---|---|---|
1526
OceanFirst Financial
OCFC
$1.71B
| $258K | ﹤0.01% |
16,255
+5,755
| +55% | +$87K |
|
1527
Arcos Dorados Holdings
ARCO
$1.74B
| $257K | ﹤0.01% |
28,500
+10,500
| +58% | +$108K |
|
1528
Quaker Houghton
KWR
$2.92B
| $255K | ﹤0.01% |
1,500
-1,400
| -48% | -$259K |
|
1529
FTC Solar
FTCI
$46.3M
| $254K | ﹤0.01% |
71,984
| – | – |
|
1530
PUT
MetLife
MET
$61.9B
| $253K | ﹤0.01% |
3,600
| – | – |
|
1531
PUT
HF Sinclair
DINO
$15.6B
| $251K | ﹤0.01% |
4,700
-215,000
| -98% | -$12.1M |
|
|
PRO
1532
DELISTED
PROS Holdings
PRO
| $250K | ﹤0.01% |
8,735
+235
| +3% | +$7.46K |
|
|
RYZ
1533
Ryerson Holding Corp
RYZ
$1.49B
| $249K | ﹤0.01% |
12,749
+8,749
| +219% | +$225K |
|
1534
Franklin Covey
FC
$250M
| $248K | ﹤0.01% |
+6,522
| New | +$245K |
|
1535
PUT
Merck
MRK
$316B
| $248K | ﹤0.01% |
2,000
| – | – |
|
|
NEUP
1536
Neuphoria Therapeutics
NEUP
$21.7M
| $242K | ﹤0.01% |
26,333
| – | – |
|
|
VTLE
1537
PUT
DELISTED
Vital Energy
VTLE
| $242K | ﹤0.01% |
5,400
| – | – |
|
1538
PUT
MSCI
MSCI
$41.8B
| $241K | ﹤0.01% |
500
| – | – |
|
|
OMGA
1539
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $240K | ﹤0.01% |
116,009
-13,380
| -10% | -$31.5K |
|
1540
CALL
Celsius Holdings
CELH
$7.19B
| $240K | ﹤0.01% |
4,200
-21,300
| -84% | -$1.61M |
|
1541
Rush Street Interactive
RSI
$2.91B
| $238K | ﹤0.01% |
24,821
+18,621
| +300% | +$149K |
|
|
BASE
1542
DELISTED
Couchbase
BASE
| $237K | ﹤0.01% |
13,000
+700
| +6% | +$16.3K |
|
|
EB
1543
DELISTED
Eventbrite
EB
| $235K | ﹤0.01% |
48,586
+17,786
| +58% | +$92.8K |
|
|
VBTX
1544
DELISTED
Veritex Holdings
VBTX
| $234K | ﹤0.01% |
+11,100
| New | +$224K |
|
1545
Upwork
UPWK
$1.18B
| $234K | ﹤0.01% |
21,740
-860
| -4% | -$9.76K |
|
|
SPTN
1546
DELISTED
SpartanNash
SPTN
| $233K | ﹤0.01% |
12,400
+5,900
| +91% | +$115K |
|
1547
Adecoagro
AGRO
$1.37B
| $232K | ﹤0.01% |
23,800
+14,500
| +156% | +$150K |
|
1548
BBVA Argentina
BBAR
$3.89B
| $231K | ﹤0.01% |
25,000
-54,500
| -69% | -$536K |
|
1549
City Holding Co
CHCO
$2.06B
| $229K | ﹤0.01% |
2,152
+352
| +20% | +$36.2K |
|
1550
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $228K | ﹤0.01% |
+800
| New | +$241K |
|
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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.