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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$20B
| $69.4M | 0.18% |
+787,313
| New | +$62.9M |
|
152
McCormick & Company Non-Voting
MKC
$13.9B
| $69.3M | 0.18% |
+976,255
| New | +$71.1M |
|
|
153
AT&T
T
$169B
| $68M | 0.18% |
3,559,835
-20,813,692
| -85% | -$362M |
|
154
Glaukos
GKOS
$8.89B
| $67.5M | 0.18% |
+570,001
| New | +$60.5M |
|
155
Capital One
COF
$130B
| $66.9M | 0.18% |
483,335
-1,257,797
| -72% | -$176M |
|
|
GTM
156
ZoomInfo Technologies
GTM
$967M
| $66.8M | 0.17% |
5,232,314
+1,851,192
| +55% | +$25.9M |
|
157
Carvana
CVNA
$47.3B
| $65.8M | 0.17% |
2,556,665
+193,960
| +8% | +$3.9M |
|
|
XYZ
158
Block Inc
XYZ
$49.5B
| $65.8M | 0.17% |
+1,020,298
| New | +$71.4M |
|
159
Credo Technology Group
CRDO
$35.9B
| $65.7M | 0.17% |
2,056,217
-365,583
| -15% | -$8.08M |
|
160
DraftKings
DKNG
$12.2B
| $65.4M | 0.17% |
1,713,473
+542,027
| +46% | +$22.5M |
|
161
Teleflex
TFX
$5.94B
| $65.3M | 0.17% |
310,484
+263,743
| +564% | +$55.3M |
|
162
Lear
LEA
$7.45B
| $64.1M | 0.17% |
561,100
+300,667
| +115% | +$38.5M |
|
|
K
163
DELISTED
Kellanova
K
| $63.6M | 0.17% |
+1,102,367
| New | +$65M |
|
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $63.6M | 0.17% |
1,546,100
-1,364,900
| -47% | -$56.2M |
|
165
Bright Horizons
BFAM
$4.24B
| $62.8M | 0.16% |
570,423
+222,823
| +64% | +$24.1M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $62.7M | 0.16% |
585,204
+384,205
| +191% | +$41M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.16% |
478,599
+192,142
| +67% | +$24M |
|
168
Constellation Energy
CEG
$92.8B
| $62.2M | 0.16% |
+310,374
| New | +$63.3M |
|
169
AerCap
AER
$24.3B
| $61.8M | 0.16% |
663,587
+428,487
| +182% | +$38.2M |
|
170
Natera
NTRA
$36.1B
| $60.9M | 0.16% |
561,939
+298,193
| +113% | +$30.3M |
|
171
Chord Energy
CHRD
$7.25B
| $60.6M | 0.16% |
361,240
-171,404
| -32% | -$30.4M |
|
172
Acadia Pharmaceuticals
ACAD
$4.45B
| $60.3M | 0.16% |
3,710,140
+2,933,440
| +378% | +$47.3M |
|
173
TransDigm Group
TDG
$73.2B
| $60.1M | 0.16% |
+47,069
| New | +$60.3M |
|
|
GTLS
174
DELISTED
Chart Industries
GTLS
| $60.1M | 0.16% |
416,150
+317,775
| +323% | +$48M |
|
175
International Flavors & Fragrances
IFF
$20.2B
| $59.9M | 0.16% |
629,220
-239,080
| -28% | -$21.9M |
|
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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.