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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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$10.1B
| $59.7M | 0.16% |
322,626
+252,846
| +362% | +$44.7M |
|
177
Cognex
CGNX
$9.68B
| $59.5M | 0.16% |
1,272,640
+723,976
| +132% | +$31.8M |
|
178
Amphenol
APH
$188B
| $59.2M | 0.15% |
878,374
-6,226
| -0.7% | -$393K |
|
179
Spotify
SPOT
$105B
| $58.5M | 0.15% |
+186,421
| New | +$56.1M |
|
180
Omnicom Group
OMC
$23.8B
| $58.4M | 0.15% |
651,316
+121,133
| +23% | +$11.2M |
|
181
Carrier Global
CARR
$50.5B
| $58.4M | 0.15% |
+926,047
| New | +$56.9M |
|
|
AZEK
182
DELISTED
The AZEK Co
AZEK
| $58.1M | 0.15% |
1,377,883
+175,841
| +15% | +$8.14M |
|
183
NiSource
NI
$21.8B
| $58M | 0.15% |
2,012,590
-1,924,810
| -49% | -$54.3M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $58M | 0.15% |
750,000
| – | – |
|
185
iRhythm Holdings
IRTC
$3.89B
| $57.7M | 0.15% |
536,202
+58,668
| +12% | +$5.99M |
|
186
Grab
GRAB
$13.8B
| $57.7M | 0.15% |
+16,252,440
| New | +$57.1M |
|
187
Madison Square Garden
MSGE
$3.61B
| $57.7M | 0.15% |
1,685,314
-59,154
| -3% | -$2.19M |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $57.6M | 0.15% |
1,125,000
| – | – |
|
189
Insmed
INSM
$22.8B
| $57.5M | 0.15% |
+858,300
| New | +$33.3M |
|
190
Liberty Live Group Series A
LLYVA
$9.05B
| $57.2M | 0.15% |
1,524,516
+180,017
| +13% | +$6.74M |
|
191
Syndax Pharmaceuticals
SNDX
$1.7B
| $57.1M | 0.15% |
2,782,853
+716,168
| +35% | +$15M |
|
192
Automatic Data Processing
ADP
$111B
| $57M | 0.15% |
+238,899
| New | +$58.7M |
|
193
iShares Bitcoin Trust
IBIT
$47.6B
| $57M | 0.15% |
+1,668,578
| New | +$62.3M |
|
194
Citizens Financial Group
CFG
$30.6B
| $56.4M | 0.15% |
1,565,552
-774,848
| -33% | -$27M |
|
|
PR
195
Permian Resources
PR
$17.2B
| $56.1M | 0.15% |
3,473,023
+3,451,923
| +16,360% | +$57.2M |
|
196
Coty
COTY
$2.37B
| $55.9M | 0.15% |
5,582,064
+4,954,362
| +789% | +$53.1M |
|
197
Mastercard
MA
$498B
| $54.9M | 0.14% |
124,466
+34,064
| +38% | +$15.5M |
|
198
Merit Medical Systems
MMSI
$4.67B
| $54.5M | 0.14% |
634,613
+337,651
| +114% | +$26.6M |
|
|
ONC
199
BeOne Medicines Ltd
ONC
$33.9B
| $54.4M | 0.14% |
+381,382
| New | +$58.8M |
|
|
BPMC
200
DELISTED
Blueprint Medicines
BPMC
| $54.1M | 0.14% |
501,581
+221,813
| +79% | +$22.2M |
|
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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.