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Point72 Asset Management

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
Cap. Flow
-$3.12B
Cap. Flow %
-8.16%
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$302M
2
AAPL icon
Apple
AAPL
+$294M
3
COP icon
ConocoPhillips
COP
+$240M
4
GPN icon
Global Payments
GPN
+$231M
5
CMCSA icon
Comcast
CMCSA
+$225M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$445M
2
MSFT icon
Microsoft
MSFT
+$432M
3
T icon
AT&T
T
+$362M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
XOM icon
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
DOC icon
1626
Healthpeak Properties
DOC
$15.1B
$139K ﹤0.01%
7,097
-1,599,203
-100% -$30.5M
MRX
1627
Marex Group Limited Ordinary Shares
MRX
$4.69B
$139K ﹤0.01%
+6,938
New +$136K
BILL icon
1628
CALL
BILL Holdings
BILL
$4.51B
$137K ﹤0.01%
2,600
– –
MAX icon
1629
MediaAlpha
MAX
$763M
$136K ﹤0.01%
+10,330
New +$190K
SPGI icon
1630
PUT
S&P Global
SPGI
$122B
$134K ﹤0.01%
300
-3,100
-91% -$1.33M
LEV.WS.A
1631
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$131K ﹤0.01%
750,000
– –
CLW icon
1632
Clearwater Paper
CLW
$341M
$131K ﹤0.01%
2,700
-2,200
-45% -$103K
UMH
1633
UMH Properties
UMH
$1.29B
$130K ﹤0.01%
8,158
-3,042
-27% -$47.4K
GPGI
1634
GPGI Inc
GPGI
$3.82B
$130K ﹤0.01%
+23,036
New +$127K
IDT icon
1635
IDT Corp
IDT
$1.63B
$129K ﹤0.01%
3,600
+2,300
+177% +$86.5K
WM icon
1636
CALL
Waste Management
WM
$90.4B
$128K ﹤0.01%
600
-2,800
-82% -$582K
HOWL icon
1637
CALL
Werewolf Therapeutics
HOWL
$17.5M
$127K ﹤0.01%
+52,200
New +$251K
RDUS
1638
DELISTED
Radius Recycling
RDUS
$127K ﹤0.01%
+8,302
New +$145K
LMND icon
1639
Lemonade
LMND
$3.79B
$126K ﹤0.01%
7,624
-213,276
-97% -$3.56M
CRTO icon
1640
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$124K ﹤0.01%
3,300
+2,500
+313% +$91.5K
SEMR
1641
DELISTED
Semrush
SEMR
$123K ﹤0.01%
+9,188
New +$127K
AEP icon
1642
CALL
American Electric Power
AEP
$69.6B
$123K ﹤0.01%
1,400
-800
-36% -$70K
RDWR icon
1643
Radware
RDWR
$1.09B
$120K ﹤0.01%
+6,600
New +$121K
APOG icon
1644
Apogee Enterprises
APOG
$828M
$119K ﹤0.01%
1,900
– –
FFIN icon
1645
First Financial Bankshares
FFIN
$5.03B
$118K ﹤0.01%
+4,000
New +$120K
HUBS icon
1646
CALL
HubSpot
HUBS
$12.1B
$118K ﹤0.01%
+200
New +$123K
HOUS
1647
DELISTED
Anywhere Real Estate
HOUS
$117K ﹤0.01%
35,400
+27,900
+372% +$130K
CHD icon
1648
Church & Dwight Co
CHD
$23.5B
$117K ﹤0.01%
+1,126
New +$119K
BOW
1649
Bowhead Specialty Holdings
BOW
$1B
$117K ﹤0.01%
+4,600
New +$118K
PLYM
1650
DELISTED
Plymouth Industrial REIT
PLYM
$116K ﹤0.01%
5,445
-1,555
-22% -$32.6K
64 65
66
67 68

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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.