We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Dave Inc
DAVE
$4.74B
| $116K | ﹤0.01% |
+3,816
| New | +$155K |
|
|
ALEX
1652
DELISTED
Alexander & Baldwin
ALEX
| $114K | ﹤0.01% |
6,737
+4,937
| +274% | +$81.2K |
|
1653
PUT
UiPath
PATH
$6.61B
| $114K | ﹤0.01% |
9,000
-133,500
| -94% | -$2.31M |
|
1654
BancFirst
BANF
$3.79B
| $114K | ﹤0.01% |
+1,300
| New | +$113K |
|
|
SWI
1655
DELISTED
SolarWinds Corporation Common Stock
SWI
| $114K | ﹤0.01% |
9,425
+4,025
| +75% | +$46.5K |
|
1656
Central Garden & Pet Co
CENT
$2.69B
| $113K | ﹤0.01% |
+2,944
| New | +$123K |
|
1657
Resources Connection
RGP
$151M
| $113K | ﹤0.01% |
10,200
+300
| +3% | +$3.37K |
|
1658
Preferred Bank
PFBC
$1.24B
| $112K | ﹤0.01% |
1,486
+386
| +35% | +$29.2K |
|
1659
Global Industrial
GIC
$1.37B
| $111K | ﹤0.01% |
3,549
+2,249
| +173% | +$82.4K |
|
|
LPRO
1660
Open Lending Corp
LPRO
| $110K | ﹤0.01% |
+19,714
| New | +$113K |
|
1661
Liberty Global Class C
LBTYK
$3.53B
| $109K | ﹤0.01% |
+6,128
| New | +$107K |
|
1662
Mizuho Financial
MFG
$127B
| $107K | ﹤0.01% |
25,354
-220,046
| -90% | -$872K |
|
1663
Phreesia
PHR
$663M
| $106K | ﹤0.01% |
5,000
-66,300
| -93% | -$1.44M |
|
1664
PUT
McDonald's
MCD
$192B
| $102K | ﹤0.01% |
400
| – | – |
|
1665
American Eagle Outfitters
AEO
$2.88B
| $99.9K | ﹤0.01% |
+5,004
| New | +$114K |
|
1666
Heritage Financial
HFWA
$1.22B
| $99.2K | ﹤0.01% |
+5,500
| New | +$98.7K |
|
|
CHUY
1667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98.5K | ﹤0.01% |
3,800
| – | – |
|
1668
Vita Coco
COCO
$3.82B
| $98.4K | ﹤0.01% |
3,535
-4,065
| -53% | -$108K |
|
1669
Kite Realty
KRG
$5.81B
| $97.9K | ﹤0.01% |
4,375
-661,818
| -99% | -$14.1M |
|
1670
StoneX
SNEX
$9.26B
| $97.9K | ﹤0.01% |
4,388
-8,100
| -65% | -$173K |
|
1671
Suncor Energy
SU
$79.4B
| $97.9K | ﹤0.01% |
2,572
-1,169,573
| -100% | -$45.2M |
|
1672
Bowman Consulting
BWMN
$470M
| $95.7K | ﹤0.01% |
+3,009
| New | +$95.2K |
|
|
UHT
1673
Universal Health Realty Income Trust
UHT
$603M
| $93.8K | ﹤0.01% |
2,395
+995
| +71% | +$36.4K |
|
|
CWAN
1674
DELISTED
Clearwater Analytics
CWAN
| $90.9K | ﹤0.01% |
+4,908
| New | +$88.5K |
|
|
BRKL
1675
DELISTED
Brookline Bancorp
BRKL
| $90.2K | ﹤0.01% |
10,800
-1,000
| -8% | -$8.78K |
|
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.