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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 | |
|---|---|---|---|---|---|---|
1901
CoStar Group
CSGP
$12B
| – | – |
-62,200
| Closed | -$6.01M |
|
1902
Canadian Solar
CSIQ
$1B
| – | – |
-501,628
| Closed | -$9.91M |
|
1903
CALL
Cintas
CTAS
$82.7B
| – | – |
-13,600
| Closed | -$2.34M |
|
|
1904
Cintas
CTAS
$82.7B
| – | – |
-134,456
| Closed | -$23.1M |
|
|
1905
PUT
Cintas
CTAS
$82.7B
| – | – |
-14,800
| Closed | -$2.54M |
|
1906
Custom Truck One Source
CTOS
$2.26B
| – | – |
-14,200
| Closed | -$82.6K |
|
1907
CareTrust REIT
CTRE
$9.84B
| – | – |
-709,308
| Closed | -$17.3M |
|
1908
CALL
Cognizant
CTSH
$24.3B
| – | – |
-5,000
| Closed | -$366K |
|
1909
Corteva
CTVA
$59.8B
| – | – |
-209,551
| Closed | -$12.1M |
|
1910
Customers Bancorp
CUBI
$2.65B
| – | – |
-8,300
| Closed | -$440K |
|
1911
Commault Systems
CVLT
$4.82B
| – | – |
-1,700
| Closed | -$172K |
|
1912
PUT
Carvana
CVNA
$44B
| – | – |
-125,000
| Closed | -$2.2M |
|
1913
CVRx
CVRX
$143M
| – | – |
-195,218
| Closed | -$3.55M |
|
1914
Sprinklr
CXM
$1.45B
| – | – |
-510,100
| Closed | -$6.26M |
|
1915
Crane NXT
CXT
$2.97B
| – | – |
-10,800
| Closed | -$669K |
|
1916
CoreCivic
CXW
$2.95B
| – | – |
-38,079
| Closed | -$594K |
|
|
HELP
1917
Cybin Inc
HELP
$505M
| – | – |
-359,581
| Closed | -$5.65M |
|
1918
Community Health Systems
CYH
$391M
| – | – |
-3,160,900
| Closed | -$11.1M |
|
1919
Deutsche Bank
DB
$69.6B
| – | – |
-8,500
| Closed | -$134K |
|
1920
PUT
DocGo
DCGO
$65.9M
| – | – |
-370,800
| Closed | -$1.5M |
|
1921
Donaldson
DCI
$10.7B
| – | – |
-35,500
| Closed | -$2.65M |
|
1922
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-12,667
| Closed | -$1.22M |
|
1923
Datadog
DDOG
$95.6B
| – | – |
-1,130,970
| Closed | -$137M |
|
1924
Deere & Co
DE
$162B
| – | – |
-50,159
| Closed | -$19.6M |
|
1925
CALL
Deckers Outdoor
DECK
$13.6B
| – | – |
-19,800
| Closed | -$3.11M |
|
Similar funds
CBU
BC
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.