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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.89B
| $53.8M | 0.14% |
1,235,350
-987,776
| -44% | -$41.1M |
|
202
New Oriental
EDU
$8.08B
| $53.4M | 0.14% |
686,400
+145,200
| +27% | +$11.8M |
|
203
Mettler-Toledo International
MTD
$28.1B
| $52.7M | 0.14% |
37,704
+14,809
| +65% | +$20.3M |
|
204
Vulcan Materials
VMC
$37.4B
| $52.5M | 0.14% |
211,008
-208,590
| -50% | -$53.9M |
|
205
Invesco
IVZ
$13B
| $52.4M | 0.14% |
+3,505,066
| New | +$53.9M |
|
206
Guardant Health
GH
$19B
| $52.4M | 0.14% |
1,815,053
+388,603
| +27% | +$9.05M |
|
207
PepsiCo
PEP
$195B
| $52.4M | 0.14% |
+317,556
| New | +$54.8M |
|
208
Lockheed Martin
LMT
$134B
| $52.2M | 0.14% |
+111,797
| New | +$51.7M |
|
209
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52.2M | 0.14% |
1,225,000
+1,144,000
| +1,412% | +$48M |
|
210
MongoDB
MDB
$25B
| $52.1M | 0.14% |
+208,556
| New | +$65.9M |
|
211
Willis Towers Watson
WTW
$29.9B
| $52M | 0.14% |
198,389
+162,741
| +457% | +$42M |
|
212
Teladoc Health
TDOC
$1.69B
| $51.9M | 0.14% |
5,303,123
+3,655,436
| +222% | +$44.6M |
|
213
MasTec
MTZ
$24.7B
| $51.8M | 0.14% |
484,611
-393,356
| -45% | -$39.7M |
|
214
Expedia Group
EXPE
$35.5B
| $51.4M | 0.13% |
+407,605
| New | +$50.3M |
|
215
HF Sinclair
DINO
$16.1B
| $50.7M | 0.13% |
+951,038
| New | +$53.5M |
|
216
TC Energy
TRP
$70.5B
| $50.3M | 0.13% |
+1,326,016
| New | +$50.3M |
|
217
NetEase
NTES
$81.5B
| $50.2M | 0.13% |
525,400
+293,400
| +126% | +$27.9M |
|
|
MORF
218
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $49.8M | 0.13% |
1,461,302
-3,225,798
| -69% | -$95.6M |
|
|
CNH
219
CNH Industrial
CNH
$14.2B
| $49.4M | 0.13% |
4,871,978
+2,219,420
| +84% | +$25.1M |
|
220
Qiagen
QGEN
$8.72B
| $48.7M | 0.13% |
1,151,895
+688,852
| +149% | +$30.2M |
|
221
Brown & Brown
BRO
$24.6B
| $48.3M | 0.13% |
540,534
-186,128
| -26% | -$16.2M |
|
222
Xylem
XYL
$29.2B
| $48.2M | 0.13% |
355,729
+225,640
| +173% | +$30.7M |
|
223
Canadian Natural Resources
CNQ
$92.2B
| $47.9M | 0.13% |
1,346,500
+384,402
| +40% | +$14.5M |
|
224
Dutch Bros
BROS
$8.87B
| $47.5M | 0.12% |
1,147,372
+542,420
| +90% | +$18.6M |
|
225
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $46.4M | 0.12% |
+500,000
| New | +$44.8M |
|
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CBU
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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.