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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 | |
|---|---|---|---|---|---|---|
1876
Commercial Metals
CMC
$7.57B
| – | – |
-91,770
| Closed | -$5.39M |
|
1877
CALL
CME Group
CME
$96.1B
| – | – |
-18,100
| Closed | -$3.9M |
|
|
1878
PUT
CME Group
CME
$96.1B
| – | – |
-4,400
| Closed | -$947K |
|
1879
CALL
Cummins
CMI
$87.3B
| – | – |
-4,700
| Closed | -$1.38M |
|
|
CMPS
1880
Compass Pathways
CMPS
$1.56B
| – | – |
-260,100
| Closed | -$2.16M |
|
1881
CALL
CONMED
CNMD
$1.41B
| – | – |
-40,000
| Closed | -$3.2M |
|
1882
CenterPoint Energy
CNP
$27.8B
| – | – |
-2,609,400
| Closed | -$74.3M |
|
1883
Concentrix
CNXC
$1.52B
| – | – |
-10,200
| Closed | -$675K |
|
1884
PUT
Capital One
COF
$129B
| – | – |
-15,000
| Closed | -$2.23M |
|
1885
Cencora
COR
$60.7B
| – | – |
-428,110
| Closed | -$99.2M |
|
1886
PUT
Costco
COST
$423B
| – | – |
-22,900
| Closed | -$16.8M |
|
1887
Copa Holdings
CPA
$5.8B
| – | – |
-37,776
| Closed | -$3.93M |
|
1888
Central Pacific Financial
CPF
$1.02B
| – | – |
-2,000
| Closed | -$39.5K |
|
1889
PUT
Copart
CPRT
$27.4B
| – | – |
-2,800
| Closed | -$162K |
|
1890
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-178,100
| Closed | -$8.07M |
|
|
1891
Capri Holdings
CPRI
$1.82B
| – | – |
-65,000
| Closed | -$2.94M |
|
|
1892
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-50,000
| Closed | -$2.27M |
|
1893
Crane Co
CR
$12.4B
| – | – |
-22,268
| Closed | -$3.01M |
|
1894
Carter's
CRI
$1.39B
| – | – |
-188,500
| Closed | -$16M |
|
|
CRON
1895
Cronos Group
CRON
$1.08B
| – | – |
-3,123,300
| Closed | -$8.15M |
|
1896
Corsair Gaming
CRSR
$1.14B
| – | – |
-14,600
| Closed | -$180K |
|
1897
Cirrus Logic
CRUS
$6.65B
| – | – |
-29,300
| Closed | -$2.71M |
|
1898
CervoMed
CRVO
$23.3M
| – | – |
-10,000
| Closed | -$233K |
|
1899
PUT
CrowdStrike
CRWD
$189B
| – | – |
-49,200
| Closed | -$3.94M |
|
1900
Cisco
CSCO
$448B
| – | – |
-733,757
| Closed | -$34.8M |
|
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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.