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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 | |
|---|---|---|---|---|---|---|
1551
Rivian
RIVN
$22B
| $228K | ﹤0.01% |
+16,981
| New | +$177K |
|
1552
Huron Consulting
HURN
$2.41B
| $227K | ﹤0.01% |
2,300
| – | – |
|
1553
CALL
Roper Technologies
ROP
$38.8B
| $225K | ﹤0.01% |
400
-7,300
| -95% | -$3.94M |
|
1554
Origin Bancorp
OBK
$1.69B
| $222K | ﹤0.01% |
7,003
+6,203
| +775% | +$190K |
|
1555
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $221K | ﹤0.01% |
5,000
-37,800
| -88% | -$1.71M |
|
1556
ESCO Technologies
ESE
$8.17B
| $221K | ﹤0.01% |
2,100
-1,300
| -38% | -$137K |
|
1557
Encore Capital Group
ECPG
$2.02B
| $216K | ﹤0.01% |
5,165
-1,335
| -21% | -$57.6K |
|
1558
Compass Minerals
CMP
$1.23B
| $215K | ﹤0.01% |
20,800
+3,800
| +22% | +$49K |
|
1559
Pediatrix Medical
MD
$2.18B
| $213K | ﹤0.01% |
28,260
+24,560
| +664% | +$203K |
|
|
SAVE
1560
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | ﹤0.01% |
57,500
| – | – |
|
1561
CALL
Riot Platforms
RIOT
$7.63B
| $210K | ﹤0.01% |
23,000
-377,000
| -94% | -$3.8M |
|
1562
Digi International
DGII
$2.63B
| $210K | ﹤0.01% |
+9,157
| New | +$246K |
|
1563
Lennar Class B
LEN.B
$19.4B
| $209K | ﹤0.01% |
1,578
-842
| -35% | -$116K |
|
1564
Hanmi Financial
HAFC
$945M
| $209K | ﹤0.01% |
12,487
+2,687
| +27% | +$41.9K |
|
1565
Teekay
TK
$1.01B
| $207K | ﹤0.01% |
23,100
+12,800
| +124% | +$108K |
|
1566
Ardmore Shipping
ASC
$710M
| $205K | ﹤0.01% |
+9,100
| New | +$179K |
|
1567
PUT
Clorox
CLX
$11.6B
| $205K | ﹤0.01% |
1,500
| – | – |
|
|
HEES
1568
DELISTED
H&E Equipment Services
HEES
| $203K | ﹤0.01% |
4,600
+1,400
| +44% | +$71.8K |
|
1569
CALL
Netflix
NFLX
$299B
| $202K | ﹤0.01% |
3,000
-44,000
| -94% | -$2.75M |
|
|
AGNT
1570
AGNT Inc
AGNT
$666M
| $201K | ﹤0.01% |
17,771
-21,089
| -54% | -$231K |
|
1571
Green Dot
GDOT
$743M
| $200K | ﹤0.01% |
21,130
+1,430
| +7% | +$13.3K |
|
|
1572
PUT
Riot Platforms
RIOT
$7.63B
| $198K | ﹤0.01% |
+21,700
| New | +$219K |
|
1573
Methode Electronics
MEI
$496M
| $197K | ﹤0.01% |
19,000
+11,400
| +150% | +$131K |
|
1574
CALL
Rocket Lab Corp
RKLB
$40.6B
| $195K | ﹤0.01% |
40,600
| – | – |
|
1575
CALL
MSCI
MSCI
$41.6B
| $193K | ﹤0.01% |
400
| – | – |
|
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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.