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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 | |
|---|---|---|---|---|---|---|
|
STKL
1676
DELISTED
SunOpta
STKL
| $90.2K | ﹤0.01% |
+16,700
| New | +$98.1K |
|
1677
Crescent Capital BDC
CCAP
$399M
| $90.1K | ﹤0.01% |
+4,800
| New | +$85.7K |
|
|
COOP
1678
DELISTED
Mr. Cooper
COOP
| $89.4K | ﹤0.01% |
1,100
-3,600
| -77% | -$289K |
|
1679
Pagaya Technologies
PGY
$1.57B
| $88.9K | ﹤0.01% |
6,969
-18,031
| -72% | -$202K |
|
1680
RCI Hospitality Holdings
RICK
$194M
| $87.7K | ﹤0.01% |
+2,013
| New | +$97.6K |
|
|
HES
1681
DELISTED
Hess
HES
| $87.4K | ﹤0.01% |
593
-111,031
| -99% | -$17M |
|
|
MYNA
1682
DELISTED
Mynaric AG American Depository Shares
MYNA
| $87.4K | ﹤0.01% |
20,953
-8,412
| -29% | -$41K |
|
1683
Progress Software
PRGS
$1.65B
| $86K | ﹤0.01% |
+1,585
| New | +$80.4K |
|
|
ARIS
1684
DELISTED
Aris Water Solutions
ARIS
| $82.4K | ﹤0.01% |
+5,257
| New | +$78.6K |
|
1685
CALL
Scorpio Tankers
STNG
$3.85B
| $81.3K | ﹤0.01% |
1,000
-11,200
| -92% | -$857K |
|
1686
Turning Point Brands
TPB
$1.47B
| $80.2K | ﹤0.01% |
2,500
-500
| -17% | -$15.4K |
|
|
NXRT
1687
NexPoint Residential Trust
NXRT
$665M
| $79K | ﹤0.01% |
2,000
-2,700
| -57% | -$94.8K |
|
1688
CALL
Blackrock
BLK
$169B
| $78.7K | ﹤0.01% |
100
| – | – |
|
1689
FirstService
FSV
$6.48B
| $76.2K | ﹤0.01% |
500
-700
| -58% | -$106K |
|
|
TDAY
1690
USA Today Co
TDAY
$1.26B
| $76.1K | ﹤0.01% |
+16,499
| New | +$55.2K |
|
1691
Sportradar
SRAD
$4.36B
| $74.9K | ﹤0.01% |
+6,700
| New | +$69.7K |
|
1692
OneSpan
OSPN
$566M
| $73.8K | ﹤0.01% |
+5,760
| New | +$69.3K |
|
1693
PUT
BILL Holdings
BILL
$4.51B
| $73.7K | ﹤0.01% |
1,400
| – | – |
|
1694
Scholar Rock
SRRK
$5.69B
| $68.2K | ﹤0.01% |
8,193
-233,963
| -97% | -$2.86M |
|
|
SAGE
1695
DELISTED
Sage Therapeutics
SAGE
| $67.3K | ﹤0.01% |
6,200
-635,011
| -99% | -$8.14M |
|
1696
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $63.2K | ﹤0.01% |
+1,800
| New | +$60.3K |
|
|
DHC
1697
Diversified Healthcare Trust
DHC
$2.16B
| $61.6K | ﹤0.01% |
20,212
| – | – |
|
|
SHYF
1698
DELISTED
The Shyft Group
SHYF
| $59.3K | ﹤0.01% |
+5,000
| New | +$60.1K |
|
1699
PUT
HubSpot
HUBS
$12.1B
| $59K | ﹤0.01% |
+100
| New | +$61.3K |
|
1700
InterContinental Hotels
IHG
$24.1B
| $55.5K | ﹤0.01% |
523
-6,977
| -93% | -$706K |
|
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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.