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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1601
DELISTED
Calavo Growers
CVGW
| $166K | ﹤0.01% |
7,300
-24,600
| -77% | -$645K |
|
|
SLRN
1602
DELISTED
ACELYRIN
SLRN
| $166K | ﹤0.01% |
37,542
-185,958
| -83% | -$872K |
|
1603
Merchants Bancorp
MBIN
$2.53B
| $163K | ﹤0.01% |
4,012
+1,412
| +54% | +$57.9K |
|
|
GTY
1604
Getty Realty Corp
GTY
$2.11B
| $162K | ﹤0.01% |
+6,081
| New | +$165K |
|
1605
OneSpaWorld
OSW
$2.62B
| $162K | ﹤0.01% |
10,509
-6,291
| -37% | -$89.7K |
|
1606
Douglas Dynamics
PLOW
$1.02B
| $160K | ﹤0.01% |
6,836
+3,636
| +114% | +$86.4K |
|
|
RDFN
1607
DELISTED
Redfin
RDFN
| $159K | ﹤0.01% |
+26,400
| New | +$165K |
|
1608
Weave Communications
WEAV
$520M
| $158K | ﹤0.01% |
17,496
+896
| +5% | +$8.72K |
|
1609
Newmark Group
NMRK
$2.66B
| $157K | ﹤0.01% |
15,391
-16,709
| -52% | -$170K |
|
1610
Vir Biotechnology
VIR
$1.46B
| $157K | ﹤0.01% |
17,600
-14,900
| -46% | -$143K |
|
|
TGB
1611
Trekor Metals
TGB
$2.48B
| $157K | ﹤0.01% |
+63,900
| New | +$162K |
|
1612
Companhia Siderúrgica Nacional
SID
$1.31B
| $153K | ﹤0.01% |
+66,500
| New | +$175K |
|
1613
Home BancShares
HOMB
$6.23B
| $152K | ﹤0.01% |
6,337
-5,263
| -45% | -$125K |
|
|
SAFE
1614
Safehold
SAFE
$1.16B
| $151K | ﹤0.01% |
7,849
-3,551
| -31% | -$68.3K |
|
1615
Assured Guaranty
AGO
$3.66B
| $151K | ﹤0.01% |
+1,952
| New | +$153K |
|
1616
PUT
Honeywell
HON
$77B
| $149K | ﹤0.01% |
743
-13,262
| -95% | -$2.52M |
|
1617
PUT
Deere & Co
DE
$160B
| $149K | ﹤0.01% |
400
-26,000
| -98% | -$10.1M |
|
1618
PUT
Xylem
XYL
$27.3B
| $149K | ﹤0.01% |
+1,100
| New | +$150K |
|
|
ESPR
1619
DELISTED
Esperion Therapeutics
ESPR
| $149K | ﹤0.01% |
67,070
+51,000
| +317% | +$120K |
|
1620
NMI Holdings
NMIH
$3.37B
| $148K | ﹤0.01% |
4,339
-7,061
| -62% | -$227K |
|
1621
Orion
OEC
$381M
| $145K | ﹤0.01% |
6,600
+3,100
| +89% | +$74.6K |
|
1622
PUT
Ecolab
ECL
$78.1B
| $143K | ﹤0.01% |
+600
| New | +$139K |
|
1623
Embecta
EMBC
$216M
| $142K | ﹤0.01% |
11,325
-367,975
| -97% | -$4.47M |
|
1624
Brown-Forman Class A
BF.A
$13.4B
| $140K | ﹤0.01% |
+3,176
| New | +$152K |
|
1625
Southside Bancshares
SBSI
$967M
| $139K | ﹤0.01% |
5,043
+1,643
| +48% | +$44.6K |
|
Similar funds
CBU
BC
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.