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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
MHK icon
2176
Mohawk Industries
MHK
$6.91B
– –
-232,040
Closed -$30.4M
MHO icon
2177
M/I Homes
MHO
$3.95B
– –
-62,229
Closed -$8.48M
MIDD icon
2178
Middleby
MIDD
$6.01B
– –
-165,848
Closed -$26.7M
MKC icon
2179
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-1,000
Closed -$76.8K
MKTX icon
2180
MarketAxess Holdings
MKTX
$4.47B
– –
-34,400
Closed -$7.54M
MLM icon
2181
Martin Marietta Materials
MLM
$34.2B
– –
-100,522
Closed -$61.7M
MLYS icon
2182
Mineralys Therapeutics
MLYS
$2.32B
– –
-47,800
Closed -$617K
MMSI icon
2183
PUT
Merit Medical Systems
MMSI
$4.82B
– –
-40,200
Closed -$3.05M
MMYT icon
2184
MakeMyTrip
MMYT
$5.38B
– –
-3,000
Closed -$213K
MNDY icon
2185
PUT
monday.com
MNDY
$3.82B
– –
-12,200
Closed -$2.76M
MNRO icon
2186
Monro
MNRO
$415M
– –
-14,000
Closed -$442K
MOD icon
2187
Modine Manufacturing
MOD
$9.46B
– –
-173,200
Closed -$16.5M
CALY
2188
PUT
Callaway Golf Company
CALY
$3.28B
– –
-50,000
Closed -$809K
MOMO
2189
Hello Group
MOMO
$867M
– –
-2,708,100
Closed -$16.8M
MOV icon
2190
Movado Group
MOV
$840M
– –
-1,300
Closed -$36.3K
MREO
2191
Mereo BioPharma
MREO
$48.9M
– –
-1,900
Closed -$6.27K
MRTN icon
2192
Marten Transport
MRTN
$1.22B
– –
-9,100
Closed -$168K
MRUS
2193
DELISTED
Merus
MRUS
– –
-11,008
Closed -$496K
MRVL icon
2194
Marvell Technology
MRVL
$147B
– –
-70,532
Closed -$5M
MS icon
2195
Morgan Stanley
MS
$319B
– –
-88,681
Closed -$8.44M
MSCI icon
2196
MSCI
MSCI
$42.4B
– –
-2,845
Closed -$1.41M
MSFT icon
2197
Microsoft
MSFT
$2.9T
– –
-1,023,260
Closed -$432M
MSI icon
2198
CALL
Motorola Solutions
MSI
$72.1B
– –
-200
Closed -$71K
MSI icon
2199
Motorola Solutions
MSI
$72.1B
– –
-219,798
Closed -$78M
MTG icon
2200
MGIC Investment
MTG
$6.47B
– –
-131,600
Closed -$2.94M
86 87
88
89 90

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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.