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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
(-7.4%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,595
New
485
Increased
553
Reduced
574
Closed
805
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$302M |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
Global Payments
GPN
|
+$231M |
| 5 |
Comcast
CMCSA
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$445M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
AT&T
T
|
+$362M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
KT
KT
$8.74B
| – | – |
-11,000
| Closed | -$154K |
|
2127
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-39,000
| Closed | -$717K |
|
2128
Kenvue
KVUE
$38B
| – | – |
-980,300
| Closed | -$21M |
|
2129
Loews
L
$24.5B
| – | – |
-2,700
| Closed | -$211K |
|
2130
Standard BioTools
LAB
$342M
| – | – |
-142,300
| Closed | -$386K |
|
|
LAND
2131
Gladstone Land Corp
LAND
$365M
| – | – |
-10,700
| Closed | -$143K |
|
2132
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-3,500
| Closed | -$59.2K |
|
2133
Lucid Motors
LCID
$3.11B
| – | – |
-80,402
| Closed | -$2.15M |
|
2134
Leslie's
LESL
$8.33M
| – | – |
-2,665
| Closed | -$346K |
|
2135
LifeMD
LFMD
$176M
| – | – |
-7,100
| Closed | -$73K |
|
2136
Littelfuse
LFUS
$10.4B
| – | – |
-700
| Closed | -$170K |
|
2137
PUT
Li Auto
LI
$14.4B
| – | – |
-19,400
| Closed | -$587K |
|
2138
PUT
Linde
LIN
$236B
| – | – |
-23,600
| Closed | -$11M |
|
2139
PUT
LivaNova
LIVN
$4.47B
| – | – |
-100,000
| Closed | -$5.59M |
|
2140
Lakeland Financial Corp
LKFN
$1.57B
| – | – |
-4,200
| Closed | -$279K |
|
2141
LKQ Corp
LKQ
$6.72B
| – | – |
-15,100
| Closed | -$806K |
|
2142
Eli Lilly
LLY
$1.08T
| – | – |
-125,910
| Closed | -$98M |
|
|
2143
PUT
Eli Lilly
LLY
$1.08T
| – | – |
-22,000
| Closed | -$17.1M |
|
2144
LG Display
LPL
$2.79B
| – | – |
-70,800
| Closed | -$290K |
|
2145
Louisiana-Pacific
LPX
$5.14B
| – | – |
-719,975
| Closed | -$60.4M |
|
2146
Liquidity Services
LQDT
$1.2B
| – | – |
-2,400
| Closed | -$44.6K |
|
2147
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-798,448
| Closed | -$11.2M |
|
2148
CALL
Life Time Group Holdings
LTH
$10.2B
| – | – |
-100,000
| Closed | -$1.55M |
|
2149
Lufax Holding
LU
$1.33B
| – | – |
-1,946,500
| Closed | -$8.21M |
|
2150
Lumen
LUMN
$6.43B
| – | – |
-217,200
| Closed | -$339K |
|
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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.