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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
GXO icon
2051
GXO Logistics
GXO
$5.8B
– –
-4,538
Closed -$229K
H icon
2052
CALL
Hyatt Hotels
H
$16.6B
– –
-11,400
Closed -$1.82M
HAYW icon
2053
Hayward Holdings
HAYW
$3.26B
– –
-56,200
Closed -$860K
HL icon
2054
CALL
Hecla Mining
HL
$10B
– –
-113,500
Closed -$546K
HL icon
2055
PUT
Hecla Mining
HL
$10B
– –
-90,600
Closed -$436K
HLF icon
2056
Herbalife
HLF
$1.29B
– –
-49,700
Closed -$497K
HLT icon
2057
Hilton Worldwide
HLT
$72.5B
– –
-437,988
Closed -$90M
HMY icon
2058
Harmony Gold Mining
HMY
$10.1B
– –
-161,200
Closed -$1.32M
HNI icon
2059
HNI Corp
HNI
$3.14B
– –
-2,300
Closed -$104K
HOG icon
2060
Harley-Davidson
HOG
$2.59B
– –
-213,000
Closed -$9.32M
HOLX
2061
DELISTED
Hologic
HOLX
– –
-607,471
Closed -$47.4M
HON icon
2062
CALL
Honeywell
HON
$76.7B
– –
-23,766
Closed -$4.6M
HOOD icon
2063
PUT
Robinhood
HOOD
$77.7B
– –
-84,700
Closed -$1.71M
HOV icon
2064
Hovnanian Enterprises
HOV
$758M
– –
-2,100
Closed -$330K
HRTX icon
2065
Heron Therapeutics
HRTX
$94.1M
– –
-5,600
Closed -$15.5K
HSAI
2066
Hesai Group
HSAI
$2.6B
– –
-326,839
Closed -$1.65M
HSII
2067
DELISTED
Heidrick & Struggles
HSII
– –
-200
Closed -$6.73K
HTBK
2068
DELISTED
Heritage Commerce
HTBK
– –
-7,400
Closed -$63.5K
HTGC icon
2069
Hercules Capital
HTGC
$2.98B
– –
-10,400
Closed -$192K
HTH icon
2070
Hilltop Holdings
HTH
$2.26B
– –
-3,400
Closed -$106K
HTLD icon
2071
Heartland Express
HTLD
$986M
– –
-18,100
Closed -$216K
HWC icon
2072
Hancock Whitney
HWC
$6.14B
– –
-594,418
Closed -$27.4M
HY icon
2073
Hyster-Yale Materials Handling
HY
$600M
– –
-700
Closed -$44.9K
HYG icon
2074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,700
Closed -$1.05M
HZO icon
2075
MarineMax
HZO
$772M
– –
-9,500
Closed -$316K
81 82
83
84 85

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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.