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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
FLNC icon
2001
CALL
Fluence Energy
FLNC
$1.79B
– –
-200,000
Closed -$3.47M
FLNC icon
2002
Fluence Energy
FLNC
$1.79B
– –
-1,126,500
Closed -$19.5M
FMC icon
2003
FMC
FMC
$1.48B
– –
-232,932
Closed -$14.8M
FN icon
2004
Fabrinet
FN
$15.7B
– –
-628,326
Closed -$119M
FNB icon
2005
FNB Corp
FNB
$6.76B
– –
-1,722,697
Closed -$24.3M
FOR icon
2006
Forestar Group
FOR
$1.47B
– –
-11,400
Closed -$458K
FOXF icon
2007
Fox Factory Holding Corp
FOXF
$747M
– –
-79,495
Closed -$4.14M
FOXA icon
2008
CALL
Fox Class A
FOXA
$24.7B
– –
-2,370,000
Closed -$74.1M
FPI
2009
Farmland Partners
FPI
$411M
– –
-23,200
Closed -$258K
FR icon
2010
First Industrial Realty Trust
FR
$8.75B
– –
-33,100
Closed -$1.74M
FROG icon
2011
JFrog
FROG
$9.5B
– –
-88,588
Closed -$3.92M
FSM icon
2012
Fortuna Silver Mines
FSM
$2.66B
– –
-1,875,047
Closed -$6.99M
FUL icon
2013
H.B. Fuller
FUL
$2.98B
– –
-7,500
Closed -$598K
FULC icon
2014
Fulcrum Therapeutics
FULC
$248M
– –
-223,400
Closed -$2.11M
FULT icon
2015
Fulton Financial
FULT
$4.66B
– –
-17,000
Closed -$270K
FWRD icon
2016
PUT
Forward Air
FWRD
$449M
– –
-20,000
Closed -$622K
FWRG icon
2017
First Watch Restaurant Group
FWRG
$822M
– –
-13,800
Closed -$340K
GATX icon
2018
GATX Corp
GATX
$6.45B
– –
-2,900
Closed -$389K
GBX icon
2019
The Greenbrier Companies
GBX
$1.52B
– –
-5,200
Closed -$271K
GEF icon
2020
Greif
GEF
$4.96B
– –
-3,700
Closed -$255K
GENI icon
2021
Genius Sports
GENI
$1.87B
– –
-52,300
Closed -$299K
GEO icon
2022
CALL
The GEO Group
GEO
$4.1B
– –
-50,000
Closed -$706K
GES
2023
DELISTED
Guess Inc
GES
– –
-38,900
Closed -$1.22M
GFI icon
2024
Gold Fields
GFI
$30B
– –
-258,900
Closed -$4.11M
GGAL icon
2025
Galicia Financial Group
GGAL
$8.29B
– –
-17,800
Closed -$452K
79 80
81
82 83

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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.