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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 | |
|---|---|---|---|---|---|---|
2226
Northern Oil and Gas
NOG
$2.29B
| – | – |
-229,800
| Closed | -$9.12M |
|
|
NOVA
2227
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-760,000
| Closed | -$4.66M |
|
2228
CALL
ServiceNow
NOW
$120B
| – | – |
-52,000
| Closed | -$7.93M |
|
|
2229
PUT
ServiceNow
NOW
$120B
| – | – |
-48,000
| Closed | -$7.32M |
|
2230
Nurix Therapeutics
NRIX
$2.45B
| – | – |
-9,500
| Closed | -$140K |
|
2231
Norfolk Southern
NSC
$75.4B
| – | – |
-805,569
| Closed | -$187M |
|
2232
Napco Security Technologies
NSSC
$1.3B
| – | – |
-13,800
| Closed | -$554K |
|
2233
CALL
NetApp
NTAP
$34B
| – | – |
-4,900
| Closed | -$514K |
|
2234
NETGEAR
NTGR
$612M
| – | – |
-2,800
| Closed | -$44.2K |
|
2235
Nutanix
NTNX
$16.1B
| – | – |
-1,003,769
| Closed | -$62M |
|
2236
Nucor
NUE
$58.3B
| – | – |
-37,501
| Closed | -$6.52M |
|
2237
Nu Skin
NUS
$257M
| – | – |
-2,100
| Closed | -$29K |
|
2238
NovoCure
NVCR
$1.77B
| – | – |
-32,600
| Closed | -$510K |
|
2239
News Corp Class A
NWSA
$15.6B
| – | – |
-10,100
| Closed | -$264K |
|
2240
O-I Glass
OI
$1.18B
| – | – |
-1,715,700
| Closed | -$28.5M |
|
2241
ONE Gas
OGS
$5.01B
| – | – |
-57,100
| Closed | -$3.68M |
|
2242
Oneok
OKE
$56.7B
| – | – |
-87,147
| Closed | -$6.96M |
|
2243
Okta
OKTA
$23.8B
| – | – |
-243,100
| Closed | -$25.4M |
|
2244
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-293,841
| Closed | -$23.4M |
|
|
OLPX
2245
DELISTED
Olaplex Holdings
OLPX
| – | – |
-713,600
| Closed | -$1.37M |
|
2246
Omnicell
OMCL
$1.88B
| – | – |
-209,100
| Closed | -$6.11M |
|
|
ACH
2247
CALL
Accendra Health
ACH
$254M
| – | – |
-150,000
| Closed | -$4.16M |
|
2248
OPAL Fuels
OPAL
$62.5M
| – | – |
-10,000
| Closed | -$50.2K |
|
2249
Option Care Health
OPCH
$3.58B
| – | – |
-870,604
| Closed | -$26M |
|
2250
Open Text
OTEX
$6.28B
| – | – |
-4,400
| Closed | -$171K |
|
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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.