We are live on ! Find out more
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
PPLI
2076
People Inc
PPLI
$3.12B
– –
-524,414
Closed -$22.9M
IART icon
2077
Integra LifeSciences
IART
$1.28B
– –
-254,862
Closed -$9.03M
IAS
2078
DELISTED
Integral Ad Science
IAS
– –
-26,500
Closed -$264K
ICL icon
2079
ICL Group
ICL
$6.58B
– –
-28,300
Closed -$152K
IDCC icon
2080
InterDigital
IDCC
$6.75B
– –
-2,200
Closed -$234K
IDXX icon
2081
Idexx Laboratories
IDXX
$44.9B
– –
-125,550
Closed -$63M
IEF icon
2082
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-100,000
Closed -$9.47M
IMAX icon
2083
IMAX
IMAX
$2.67B
– –
-62,900
Closed -$1.02M
IMO icon
2084
Imperial Oil
IMO
$62.3B
– –
-780,284
Closed -$53.8M
IMVT icon
2085
Immunovant
IMVT
$7.93B
– –
-1,383,810
Closed -$44.7M
INCY icon
2086
Incyte
INCY
$25.8B
– –
-380,100
Closed -$21.7M
INFY icon
2087
PUT
Infosys
INFY
$51B
– –
-27,400
Closed -$491K
ING icon
2088
ING
ING
$92.9B
– –
-753,600
Closed -$12.4M
INGN icon
2089
Inogen
INGN
$174M
– –
-120,158
Closed -$970K
INSP icon
2090
CALL
Inspire Medical Systems
INSP
$1.47B
– –
-40,000
Closed -$8.59M
IP icon
2091
PUT
International Paper
IP
$22.6B
– –
-400,000
Closed -$15.6M
IPGP icon
2092
IPG Photonics
IPGP
$3.4B
– –
-29,445
Closed -$2.67M
IQ icon
2093
CALL
iQIYI
IQ
$1.19B
– –
-149,500
Closed -$632K
IQ icon
2094
PUT
iQIYI
IQ
$1.19B
– –
-169,800
Closed -$718K
IRM icon
2095
Iron Mountain
IRM
$35.9B
– –
-833,604
Closed -$66.9M
ISRG icon
2096
CALL
Intuitive Surgical
ISRG
$127B
– –
-80,000
Closed -$31.9M
ISRG icon
2097
PUT
Intuitive Surgical
ISRG
$127B
– –
-50,000
Closed -$20M
ITRM
2098
DELISTED
Iterum Therapeutics
ITRM
– –
-434,000
Closed -$668K
ITRI icon
2099
Itron
ITRI
$4.48B
– –
-185,600
Closed -$17.2M
IVT icon
2100
InvenTrust Properties
IVT
$2.79B
– –
-13,100
Closed -$337K
82 83
84
85 86

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.