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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
ABR icon
1751
Arbor Realty Trust
ABR
$921M
– –
-683,900
Closed -$9.14M
ABSI icon
1752
Absci
ABSI
$1.29B
– –
-2,300
Closed -$13.1K
ACGL icon
1753
Arch Capital
ACGL
$34.5B
– –
-336,476
Closed -$31.1M
ACEL icon
1754
Accel Entertainment
ACEL
$973M
– –
-9,000
Closed -$106K
ACIW icon
1755
ACI Worldwide
ACIW
$5.86B
– –
-11,600
Closed -$385K
ACRE
1756
Ares Commercial Real Estate
ACRE
$239M
– –
-10,000
Closed -$74.5K
ADC icon
1757
Agree Realty
ADC
$9.42B
– –
-325,732
Closed -$18.6M
ADI icon
1758
Analog Devices
ADI
$179B
– –
-189,966
Closed -$37.6M
ADNT icon
1759
Adient
ADNT
$1.72B
– –
-1,300
Closed -$42.8K
ADPT icon
1760
Adaptive Biotechnologies
ADPT
$3.85B
– –
-274,700
Closed -$882K
ADSK icon
1761
CALL
Autodesk
ADSK
$49.6B
– –
-2,600
Closed -$677K
ADTN icon
1762
Adtran
ADTN
$682M
– –
-20,300
Closed -$110K
AEE icon
1763
Ameren
AEE
$30.1B
– –
-1,220,650
Closed -$90.3M
AEM icon
1764
Agnico Eagle Mines
AEM
$76.3B
– –
-71,873
Closed -$4.69M
AEP icon
1765
PUT
American Electric Power
AEP
$69.5B
– –
-1,700
Closed -$146K
AGI icon
1766
Alamos Gold
AGI
$11.9B
– –
-263,289
Closed -$4.12M
AGI icon
1767
PUT
Alamos Gold
AGI
$11.9B
– –
-10,000
Closed -$148K
AGYS icon
1768
Agilysys
AGYS
$3.04B
– –
-3,600
Closed -$303K
AIG icon
1769
CALL
American International
AIG
$41.8B
– –
-100,000
Closed -$7.82M
AIG icon
1770
PUT
American International
AIG
$41.8B
– –
-104,300
Closed -$8.15M
AKAM icon
1771
Akamai
AKAM
$16.5B
– –
-160,915
Closed -$17.5M
AKR icon
1772
Acadia Realty Trust
AKR
$3.08B
– –
-620,242
Closed -$10.6M
AKRO
1773
DELISTED
Akero Therapeutics
AKRO
– –
-289,106
Closed -$7.3M
ALE
1774
DELISTED
Allete
ALE
– –
-640,957
Closed -$38.2M
ALHC icon
1775
Alignment Healthcare
ALHC
$3.85B
– –
-37,600
Closed -$186K
69 70
71
72 73

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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.