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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
IVVD icon
2101
Invivyd
IVVD
$160M
– –
-600
Closed -$2.66K
JAZZ icon
2102
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6,000
Closed -$723K
JAZZ icon
2103
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6,900
Closed -$831K
JBHT icon
2104
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-50,000
Closed -$9.96M
JBLU icon
2105
CALL
JetBlue
JBLU
$2.16B
– –
-200,000
Closed -$1.48M
JEPI icon
2106
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-10,000
Closed -$579K
JLL icon
2107
Jones Lang LaSalle
JLL
$15.8B
– –
-2,300
Closed -$449K
JMIA
2108
Jumia Technologies
JMIA
$708M
– –
-381,594
Closed -$1.95M
JOE icon
2109
St. Joe Company
JOE
$3.55B
– –
-2,800
Closed -$162K
JPM icon
2110
JPMorgan Chase
JPM
$916B
– –
-214,197
Closed -$41.9M
JXN icon
2111
Jackson Financial
JXN
$8.4B
– –
-103,600
Closed -$6.85M
OPLN
2112
Openlane
OPLN
$4.28B
– –
-20,100
Closed -$348K
KB icon
2113
KB Financial Group
KB
$39.5B
– –
-8,800
Closed -$458K
KC
2114
Kingsoft Cloud Holdings
KC
$2.96B
– –
-24,200
Closed -$73.6K
KFRC icon
2115
Kforce
KFRC
$1.05B
– –
-3,600
Closed -$254K
KGC icon
2116
Kinross Gold
KGC
$27.7B
– –
-2,024,241
Closed -$12.4M
KGC icon
2117
PUT
Kinross Gold
KGC
$27.7B
– –
-76,300
Closed -$468K
KGS icon
2118
Kodiak Gas Services
KGS
$5.55B
– –
-375,800
Closed -$10.3M
KKR icon
2119
KKR & Co
KKR
$89.1B
– –
-569,564
Closed -$57.3M
KLAC icon
2120
KLA
KLAC
$222B
– –
-186,210
Closed -$13.8M
KMB icon
2121
PUT
Kimberly-Clark
KMB
$37.6B
– –
-1,600
Closed -$207K
KMI icon
2122
PUT
Kinder Morgan
KMI
$70.9B
– –
-238,000
Closed -$4.36M
KRC icon
2123
Kilroy Realty
KRC
$4.59B
– –
-293,400
Closed -$10.7M
KRNT icon
2124
Kornit Digital
KRNT
$677M
– –
-6,200
Closed -$112K
KRUS icon
2125
Kura Sushi USA
KRUS
$581M
– –
-2,500
Closed -$288K
83 84
85
86 87

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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.