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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
MTUM icon
2201
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-150,000
Closed -$28.1M
MU icon
2202
PUT
Micron Technology
MU
$835B
– –
-25,100
Closed -$2.96M
MWA icon
2203
Mueller Water Products
MWA
$3.94B
– –
-21,700
Closed -$349K
MYE icon
2204
Myers Industries
MYE
$1.24B
– –
-9,400
Closed -$218K
NATL icon
2205
NCR Atleos
NATL
$3.51B
– –
-8,600
Closed -$170K
NBHC icon
2206
National Bank Holdings
NBHC
$1.9B
– –
-4,500
Closed -$162K
NBIX icon
2207
Neurocrine Biosciences
NBIX
$18.2B
– –
-837,426
Closed -$115M
NCNO icon
2208
nCino
NCNO
$2.06B
– –
-120,000
Closed -$4.49M
NDSN icon
2209
Nordson
NDSN
$16.4B
– –
-3,400
Closed -$933K
NEE icon
2210
CALL
NextEra Energy
NEE
$185B
– –
-5,000
Closed -$320K
NEE icon
2211
NextEra Energy
NEE
$185B
– –
-892,492
Closed -$57M
NEXT icon
2212
NextDecade
NEXT
$1.68B
– –
-183,600
Closed -$1.04M
NFG icon
2213
National Fuel Gas
NFG
$7.69B
– –
-350,455
Closed -$18.8M
NFE icon
2214
New Fortress Energy
NFE
$92.9M
– –
-286,737
Closed -$7.41M
NG icon
2215
NovaGold Resources
NG
$2.54B
– –
-133,500
Closed -$401K
NGNE icon
2216
Neurogene
NGNE
$672M
– –
-28,033
Closed -$1.43M
NGVT icon
2217
Ingevity
NGVT
$2.46B
– –
-2,100
Closed -$100K
NHI icon
2218
National Health Investors
NHI
$3.79B
– –
-10,500
Closed -$660K
NJR icon
2219
New Jersey Resources
NJR
$6B
– –
-15,400
Closed -$661K
NKE icon
2220
Nike
NKE
$64.1B
– –
-364,700
Closed -$33.9M
NMM icon
2221
Navios Maritime Partners
NMM
$2.22B
– –
-700
Closed -$29.8K
NNDM
2222
Nano Dimension
NNDM
$314M
– –
-74,100
Closed -$206K
NNN icon
2223
NNN REIT
NNN
$9.29B
– –
-31,800
Closed -$1.36M
NNOX icon
2224
Nano X Imaging
NNOX
$61.1M
– –
-377,200
Closed -$3.69M
NOC icon
2225
PUT
Northrop Grumman
NOC
$76B
– –
-4,400
Closed -$2.11M
87 88
89
90 91

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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.