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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
ALLY icon
1776
Ally Financial
ALLY
$13.2B
– –
-276,854
Closed -$11.2M
ALNY icon
1777
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-206,255
Closed -$30.8M
ALT icon
1778
Altimmune
ALT
$580M
– –
-7,600
Closed -$77.4K
ALVO icon
1779
Alvotech
ALVO
$1.21B
– –
-11,700
Closed -$143K
ALV icon
1780
Autoliv
ALV
$9.09B
– –
-413,959
Closed -$49.9M
AMC icon
1781
CALL
AMC Entertainment Holdings
AMC
$2.47B
– –
-28,300
Closed -$105K
AMD icon
1782
Advanced Micro Devices
AMD
$791B
– –
-11,034
Closed -$1.78M
AMG icon
1783
Affiliated Managers Group
AMG
$9.65B
– –
-80,857
Closed -$13.5M
AMKR icon
1784
Amkor Technology
AMKR
$12B
– –
-278,100
Closed -$8.97M
AMLX icon
1785
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-170,000
Closed -$483K
AMN icon
1786
AMN Healthcare
AMN
$1.35B
– –
-765,368
Closed -$47.8M
GOLD
1787
Gold.com Inc
GOLD
$1.22B
– –
-8,900
Closed -$273K
AMRX icon
1788
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-60,500
Closed -$367K
AMR icon
1789
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,976
Closed -$1.85M
ANET icon
1790
CALL
Arista Networks
ANET
$215B
– –
-1,000,000
Closed -$72.5M
ANF icon
1791
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-12,900
Closed -$1.62M
ANF icon
1792
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-13,000
Closed -$1.63M
ANGO icon
1793
AngioDynamics
ANGO
$610M
– –
-360,442
Closed -$2.12M
ANSS
1794
DELISTED
Ansys
ANSS
– –
-1,768
Closed -$614K
AON icon
1795
Aon
AON
$77.8B
– –
-300,754
Closed -$100M
APLE icon
1796
Apple Hospitality REIT
APLE
$3.92B
– –
-12,600
Closed -$206K
APLS
1797
DELISTED
Apellis Pharmaceuticals
APLS
– –
-267,823
Closed -$15.7M
APP icon
1798
Applovin
APP
$136B
– –
-208,020
Closed -$14.4M
AR icon
1799
CALL
Antero Resources
AR
$10.9B
– –
-74,800
Closed -$2.17M
AR icon
1800
Antero Resources
AR
$10.9B
– –
-2,866,294
Closed -$93.8M
70 71
72
73 74

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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.