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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Array Technologies
ARRY
$781M
| – | – |
-5,900
| Closed | -$88K |
|
1802
AerSale
ASLE
$291M
| – | – |
-19,300
| Closed | -$139K |
|
1803
Aspen Aerogels
ASPN
$374M
| – | – |
-495,211
| Closed | -$8.72M |
|
1804
Astec Industries
ASTE
$1.18B
| – | – |
-3,400
| Closed | -$149K |
|
1805
AST SpaceMobile
ASTS
$17.5B
| – | – |
-37,200
| Closed | -$108K |
|
1806
Atour Lifestyle Holdings
ATAT
$4.66B
| – | – |
-95,000
| Closed | -$1.7M |
|
1807
Atmos Energy
ATO
$29.1B
| – | – |
-11,200
| Closed | -$1.33M |
|
1808
AptarGroup
ATR
$8.54B
| – | – |
-200,800
| Closed | -$28.9M |
|
|
1809
PUT
AptarGroup
ATR
$8.54B
| – | – |
-60,000
| Closed | -$8.63M |
|
1810
Aurora
AUR
$12.2B
| – | – |
-72,400
| Closed | -$204K |
|
|
AUTL
1811
Autolus Therapeutics
AUTL
$407M
| – | – |
-37,300
| Closed | -$238K |
|
1812
AeroVironment
AVAV
$7.42B
| – | – |
-1,800
| Closed | -$276K |
|
|
JBIO
1813
Jade Biosciences
JBIO
$1.22B
| – | – |
-11,424
| Closed | -$11.8M |
|
1814
Avantor
AVTR
$9.37B
| – | – |
-2,329,712
| Closed | -$59.6M |
|
|
1815
PUT
Avantor
AVTR
$9.37B
| – | – |
-300,000
| Closed | -$7.67M |
|
1816
CALL
AutoZone
AZO
$49.1B
| – | – |
-1,200
| Closed | -$3.78M |
|
1817
Boeing
BA
$175B
| – | – |
-1,347,586
| Closed | -$240M |
|
1818
Bally's
BALY
$700M
| – | – |
-15,900
| Closed | -$222K |
|
1819
CALL
BlackBerry
BB
$4.95B
| – | – |
-41,500
| Closed | -$115K |
|
1820
Boise Cascade
BCC
$2.65B
| – | – |
-221,631
| Closed | -$34M |
|
1821
BioCryst Pharmaceuticals
BCRX
$2.35B
| – | – |
-1,616,244
| Closed | -$8.21M |
|
1822
Barclays
BCS
$93.4B
| – | – |
-66,700
| Closed | -$630K |
|
1823
CALL
KE Holdings
BEKE
$18.8B
| – | – |
-9,800
| Closed | -$135K |
|
|
1824
PUT
KE Holdings
BEKE
$18.8B
| – | – |
-8,700
| Closed | -$119K |
|
1825
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-83,548
| Closed | -$4.31M |
|
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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.