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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
DECK icon
1926
PUT
Deckers Outdoor
DECK
$13.6B
– –
-28,200
Closed -$4.42M
DENN
1927
DELISTED
Denny's
DENN
– –
-96,600
Closed -$866K
DESP
1928
DELISTED
Despegar.com
DESP
– –
-8,400
Closed -$100K
DHI icon
1929
D.R. Horton
DHI
$40.7B
– –
-86,567
Closed -$12.7M
DHR icon
1930
Danaher
DHR
$138B
– –
-403,565
Closed -$101M
DIS icon
1931
Walt Disney
DIS
$167B
– –
-281,907
Closed -$30.3M
DKS icon
1932
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-2,300
Closed -$517K
DKS icon
1933
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
-2,300
Closed -$517K
DLO icon
1934
CALL
dLocal
DLO
$4.41B
– –
-21,200
Closed -$312K
DLO icon
1935
PUT
dLocal
DLO
$4.41B
– –
-26,700
Closed -$392K
DOCN icon
1936
CALL
DigitalOcean
DOCN
$14.1B
– –
-22,200
Closed -$848K
DOCS icon
1937
Doximity
DOCS
$3.82B
– –
-148,893
Closed -$3.93M
DOO
1938
Bombardier Recreational Products
DOO
$4.58B
– –
-122,605
Closed -$8.23M
DRD
1939
DRDGold
DRD
$1.81B
– –
-4,100
Closed -$33.6K
DSGX icon
1940
Descartes Systems
DSGX
$6.39B
– –
-3,700
Closed -$339K
DT icon
1941
PUT
Dynatrace
DT
$12.8B
– –
-66,000
Closed -$3.07M
DTE icon
1942
DTE Energy
DTE
$29.5B
– –
-290,567
Closed -$32.6M
DUK icon
1943
PUT
Duke Energy
DUK
$98.4B
– –
-400
Closed -$38.7K
DUOL icon
1944
Duolingo
DUOL
$6.22B
– –
-3,900
Closed -$860K
DV icon
1945
PUT
DoubleVerify
DV
$1.69B
– –
-53,300
Closed -$1.87M
DVAX
1946
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-90,000
Closed -$1.12M
DX
1947
Dynex Capital
DX
$3.18B
– –
-17,200
Closed -$214K
DXCM icon
1948
CALL
DexCom
DXCM
$28.8B
– –
-80,000
Closed -$11.1M
DY icon
1949
Dycom Industries
DY
$12.5B
– –
-33,200
Closed -$4.77M
EAT icon
1950
Brinker International
EAT
$9B
– –
-127,159
Closed -$7.58M
76 77
78
79 80

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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.