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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 | |
|---|---|---|---|---|---|---|
1576
IAMGOLD
IAG
$8.2B
| $191K | ﹤0.01% |
50,920
-1,014,755
| -95% | -$3.87M |
|
1577
Metropolitan Bank Holding Corp
MCB
$1.15B
| $189K | ﹤0.01% |
4,500
+2,300
| +105% | +$92K |
|
|
DCBO
1578
Docebo
DCBO
$525M
| $189K | ﹤0.01% |
+4,900
| New | +$201K |
|
1579
UBS Group
UBS
$173B
| $189K | ﹤0.01% |
+6,400
| New | +$190K |
|
|
IGMS
1580
DELISTED
IGM Biosciences
IGMS
| $187K | ﹤0.01% |
+27,246
| New | +$233K |
|
1581
CNO Financial Group
CNO
$5.14B
| $186K | ﹤0.01% |
+6,700
| New | +$183K |
|
1582
PUT
Walmart Inc
WMT
$885B
| $183K | ﹤0.01% |
2,700
-7,500
| -74% | -$472K |
|
1583
Wabash National
WNC
$512M
| $181K | ﹤0.01% |
+8,300
| New | +$195K |
|
|
PTVE
1584
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $179K | ﹤0.01% |
15,800
-6,300
| -29% | -$83.8K |
|
1585
PubMatic
PUBM
$585M
| $178K | ﹤0.01% |
8,762
-538
| -6% | -$12K |
|
|
CSGS
1586
DELISTED
CSG Systems International
CSGS
| $177K | ﹤0.01% |
4,300
-1,800
| -30% | -$79.8K |
|
|
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $177K | ﹤0.01% |
+14,200
| New | +$176K |
|
1588
CALL
Hertz
HTZ
$499M
| $177K | ﹤0.01% |
+50,000
| New | +$254K |
|
1589
Ternium
TX
$9.67B
| $176K | ﹤0.01% |
4,700
-6,500
| -58% | -$268K |
|
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $176K | ﹤0.01% |
24,000
| – | – |
|
|
RPC
1591
Ridgepost Capital
RPC
$949M
| $174K | ﹤0.01% |
20,554
-2,646
| -11% | -$21.1K |
|
1592
Excelerate Energy
EE
$1.25B
| $174K | ﹤0.01% |
9,420
-88,872
| -90% | -$1.53M |
|
1593
PUT
BlackBerry
BB
$4.98B
| $174K | ﹤0.01% |
+70,000
| New | +$195K |
|
1594
Honda
HMC
$39.1B
| $172K | ﹤0.01% |
+5,336
| New | +$181K |
|
1595
PUT
Nice
NICE
$5.79B
| $172K | ﹤0.01% |
1,000
| – | – |
|
|
INN
1596
Summit Hotel Properties
INN
$746M
| $172K | ﹤0.01% |
28,655
+10,755
| +60% | +$65.8K |
|
1597
International Money Express
IMXI
$357M
| $171K | ﹤0.01% |
8,227
-873
| -10% | -$18.4K |
|
1598
FerroAtlántica
GSM
$594M
| $167K | ﹤0.01% |
31,200
-19,500
| -38% | -$106K |
|
1599
Crescent Energy
CRGY
$3.79B
| $167K | ﹤0.01% |
14,084
-18,616
| -57% | -$219K |
|
1600
CALL
Alamos Gold
AGI
$11.6B
| $166K | ﹤0.01% |
10,600
-500
| -5% | -$7.83K |
|
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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.