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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 | |
|---|---|---|---|---|---|---|
1701
AdvanSix
ASIX
$546M
| $55K | ﹤0.01% |
+2,400
| New | +$59.8K |
|
1702
Xometry
XMTR
$5.06B
| $55K | ﹤0.01% |
+4,754
| New | +$74.7K |
|
1703
Manitowoc
MTW
$519M
| $54.5K | ﹤0.01% |
4,728
+1,828
| +63% | +$22.6K |
|
1704
CALL
Unity
U
$15.4B
| $53.7K | ﹤0.01% |
+3,300
| New | +$70.6K |
|
1705
Mission Produce
AVO
$1.13B
| $53.4K | ﹤0.01% |
+5,400
| New | +$61.7K |
|
1706
CALL
Equifax
EFX
$20.8B
| $48.5K | ﹤0.01% |
200
| – | – |
|
|
CUK
1707
DELISTED
Carnival PLC
CUK
| $47.9K | ﹤0.01% |
+2,779
| New | +$38.9K |
|
1708
Taboola.com
TBLA
$1.45B
| $47.3K | ﹤0.01% |
+13,751
| New | +$55.5K |
|
|
RVNC
1709
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.9K | ﹤0.01% |
17,100
| – | – |
|
1710
CALL
Kimberly-Clark
KMB
$37B
| $41.5K | ﹤0.01% |
300
| – | – |
|
1711
Chegg
CHGG
$115M
| $40.6K | ﹤0.01% |
12,843
-30,757
| -71% | -$153K |
|
1712
Alkami Technology
ALKT
$2.02B
| $40.3K | ﹤0.01% |
+1,416
| New | +$36.6K |
|
1713
MiMedx Group
MDXG
$622M
| $40.2K | ﹤0.01% |
+5,800
| New | +$40.8K |
|
1714
Navigator Holdings
NVGS
$1.32B
| $38.4K | ﹤0.01% |
+2,200
| New | +$35.5K |
|
1715
PUT
Macy's
M
$6.89B
| $38.4K | ﹤0.01% |
2,000
| – | – |
|
1716
Employers Holdings
EIG
$911M
| $37.1K | ﹤0.01% |
870
-130
| -13% | -$5.54K |
|
1717
Eagle Bancorp
EGBN
$865M
| $35.2K | ﹤0.01% |
+1,864
| New | +$36.3K |
|
1718
SSR Mining
SSRM
$5.52B
| $33.5K | ﹤0.01% |
7,431
-730,133
| -99% | -$3.74M |
|
1719
Ennis
EBF
$565M
| $32.8K | ﹤0.01% |
+1,500
| New | +$30.8K |
|
|
LSEA
1720
DELISTED
Landsea Homes
LSEA
| $31K | ﹤0.01% |
+3,374
| New | +$35.8K |
|
|
NFBK
1721
DELISTED
Northfield Bancorp
NFBK
| $30.3K | ﹤0.01% |
+3,200
| New | +$28K |
|
1722
America's Car Mart
CRMT
$27.6M
| $29.2K | ﹤0.01% |
486
-3,014
| -86% | -$182K |
|
|
SII
1723
Sprott
SII
$2.7B
| $29K | ﹤0.01% |
+700
| New | +$29.4K |
|
1724
RLX Technology
RLX
$2.4B
| $28.8K | ﹤0.01% |
15,649
-632,551
| -98% | -$1.2M |
|
1725
Mercer International
MERC
$47.5M
| $27.3K | ﹤0.01% |
+3,200
| New | +$30.8K |
|
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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.