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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
ECL icon
1951
Ecolab
ECL
$78.6B
– –
-11,100
Closed -$2.56M
EEM icon
1952
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-25,000
Closed -$1.03M
EFX icon
1953
Equifax
EFX
$20.7B
– –
-6,396
Closed -$1.53M
EFX icon
1954
PUT
Equifax
EFX
$20.7B
– –
-600
Closed -$161K
EGP icon
1955
EastGroup Properties
EGP
$11.3B
– –
-146,374
Closed -$26.3M
ELAN icon
1956
Elanco Animal Health
ELAN
$13.2B
– –
-256,818
Closed -$4.18M
ELF icon
1957
e.l.f. Beauty
ELF
$4.85B
– –
-35,500
Closed -$6.96M
EMB icon
1958
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-150,000
Closed -$13.5M
ENIC icon
1959
Enel Chile
ENIC
$6.29B
– –
-10,300
Closed -$31.4K
ENR icon
1960
Energizer
ENR
$1.44B
– –
-100,600
Closed -$2.96M
ENS icon
1961
EnerSys
ENS
$6.74B
– –
-2,100
Closed -$198K
ENTG icon
1962
Entegris
ENTG
$17.8B
– –
-120,232
Closed -$16.9M
ENVA icon
1963
Enova International
ENVA
$6.31B
– –
-3,100
Closed -$195K
ENVX icon
1964
Enovix
ENVX
$912M
– –
-1,860,130
Closed -$15.6M
EOLS icon
1965
Evolus
EOLS
$396M
– –
-196,200
Closed -$2.75M
EPR icon
1966
EPR Properties
EPR
$4.9B
– –
-217,240
Closed -$9.22M
EPRT icon
1967
Essential Properties Realty Trust
EPRT
$6.76B
– –
-25,400
Closed -$677K
ERII icon
1968
Energy Recovery
ERII
$435M
– –
-400
Closed -$6.32K
EMBJ
1969
Embraer S.A. ADS
EMBJ
$12.1B
– –
-512,593
Closed -$13.9M
ESNT icon
1970
Essent Group
ESNT
$6.12B
– –
-70,700
Closed -$4.21M
ESTC icon
1971
PUT
Elastic
ESTC
$6.68B
– –
-1,600
Closed -$160K
ETN icon
1972
Eaton
ETN
$150B
– –
-293,180
Closed -$91.7M
EVLV icon
1973
Evolv Technologies
EVLV
$986M
– –
-32,000
Closed -$142K
EW icon
1974
CALL
Edwards Lifesciences
EW
$50B
– –
-79,200
Closed -$7.57M
EW icon
1975
PUT
Edwards Lifesciences
EW
$50B
– –
-5,600
Closed -$535K
77 78
79
80 81

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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.