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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
GH icon
2026
CALL
Guardant Health
GH
$20.2B
– –
-300,000
Closed -$6.19M
GH icon
2027
PUT
Guardant Health
GH
$20.2B
– –
-45,000
Closed -$928K
GIS icon
2028
General Mills
GIS
$19.4B
– –
-1,361,400
Closed -$95.3M
GLNG icon
2029
Golar LNG
GLNG
$4.91B
– –
-1,774,653
Closed -$42.7M
GLOB icon
2030
Globant
GLOB
$1.57B
– –
-128,066
Closed -$25.9M
LKFT
2031
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-53,700
Closed -$1.73M
GLPI icon
2032
Gaming and Leisure Properties
GLPI
$12.7B
– –
-427,226
Closed -$19.7M
GLW icon
2033
Corning
GLW
$116B
– –
-1,808,798
Closed -$63.2M
GLW icon
2034
PUT
Corning
GLW
$116B
– –
-89,600
Closed -$2.95M
GMS
2035
DELISTED
GMS Inc
GMS
– –
-27,300
Closed -$2.66M
GNTX icon
2036
Gentex
GNTX
$5.03B
– –
-292,894
Closed -$10.6M
GNW icon
2037
Genworth Financial
GNW
$3.81B
– –
-33,400
Closed -$215K
GOGL
2038
DELISTED
Golden Ocean Group
GOGL
– –
-56,400
Closed -$731K
B
2039
Barrick Mining
B
$63.2B
– –
-676,602
Closed -$11.3M
GOOG icon
2040
Alphabet (Google) Class C
GOOG
$4.08T
– –
-84,570
Closed -$14.4M
GOOGL icon
2041
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,709,713
Closed -$288M
GPC icon
2042
Genuine Parts
GPC
$17.2B
– –
-337,751
Closed -$52.3M
GPRE icon
2043
PUT
Green Plains
GPRE
$1.21B
– –
-23,500
Closed -$543K
GRABW icon
2044
Grab Holdings Warrant
GRABW
$569K
– –
-20,000
Closed -$4.05K
GRBK icon
2045
Green Brick Partners
GRBK
$3.03B
– –
-75,800
Closed -$4.57M
GRFS
2046
CALL
Grifois
GRFS
$5.58B
– –
-301,000
Closed -$2.01M
GSK icon
2047
CALL
GSK
GSK
$104B
– –
-300,000
Closed -$12.9M
GSK icon
2048
GSK
GSK
$104B
– –
-543,100
Closed -$23.3M
GTX icon
2049
Garrett Motion
GTX
$5.78B
– –
-57,500
Closed -$572K
GVA icon
2050
Granite Construction
GVA
$5.03B
– –
-2,400
Closed -$137K
80 81
82
83 84

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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.