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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
EWZ icon
1976
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-10,000
Closed -$324K
EXAS
1977
CALL
DELISTED
Exact Sciences
EXAS
– –
-170,000
Closed -$11.7M
EXAS
1978
PUT
DELISTED
Exact Sciences
EXAS
– –
-371,800
Closed -$25.7M
EXPE icon
1979
CALL
Expedia Group
EXPE
$35.2B
– –
-23,300
Closed -$3.21M
FARO
1980
DELISTED
Faro Technologies
FARO
– –
-1,800
Closed -$38.7K
FATE icon
1981
Fate Therapeutics
FATE
$293M
– –
-1,584,300
Closed -$11.6M
FBP icon
1982
First Bancorp
FBP
$4.4B
– –
-7,300
Closed -$128K
FCF icon
1983
First Commonwealth Financial
FCF
$2.18B
– –
-13,600
Closed -$189K
FCX icon
1984
Freeport-McMoran
FCX
$91.2B
– –
-633,148
Closed -$31.9M
FERG icon
1985
CALL
Ferguson
FERG
$43.9B
– –
-3,100
Closed -$677K
FERG icon
1986
Ferguson
FERG
$43.9B
– –
-147,854
Closed -$32.3M
FERG icon
1987
PUT
Ferguson
FERG
$43.9B
– –
-2,200
Closed -$481K
KYNB
1988
Kyntra Bio
KYNB
$27.5M
– –
-43,211
Closed -$2.54M
FHN icon
1989
First Horizon
FHN
$12.1B
– –
-1,388,407
Closed -$21.4M
FISV
1990
Fiserv Inc
FISV
$28.8B
– –
-151,363
Closed -$22.9M
FISV
1991
PUT
Fiserv Inc
FISV
$28.8B
– –
-15,700
Closed -$2.51M
FIBK icon
1992
First Interstate BancSystem
FIBK
$3.74B
– –
-8,300
Closed -$226K
FIGS icon
1993
FIGS
FIGS
$1.75B
– –
-61,000
Closed -$304K
PLGO
1994
Pelagos Insurance Capital
PLGO
$2.14B
– –
-18,200
Closed -$355K
FIVN icon
1995
PUT
FIVE9
FIVN
$2.12B
– –
-700
Closed -$43.5K
FIZZ icon
1996
National Beverage
FIZZ
$3B
– –
-2,600
Closed -$123K
FLEX icon
1997
CALL
Flex
FLEX
$41B
– –
-26,000
Closed -$744K
FLEX icon
1998
PUT
Flex
FLEX
$41B
– –
-89,800
Closed -$2.57M
FLGT icon
1999
Fulgent Genetics
FLGT
$574M
– –
-81,800
Closed -$1.78M
FLNG icon
2000
FLEX LNG
FLNG
$1.68B
– –
-6,100
Closed -$155K
78 79
80
81 82

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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.