We are live on ! Find out more
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
OTIS icon
2251
PUT
Otis Worldwide
OTIS
$27.9B
– –
-65,800
Closed -$6.53M
OXM icon
2252
Oxford Industries
OXM
$581M
– –
-8,473
Closed -$952K
PAAS icon
2253
Pan American Silver
PAAS
$17.9B
– –
-313,567
Closed -$6.18M
PACB icon
2254
PUT
Pacific Biosciences
PACB
$435M
– –
-200,000
Closed -$750K
PANW icon
2255
CALL
Palo Alto Networks
PANW
$256B
– –
-15,400
Closed -$2.19M
PAR icon
2256
PAR Technology
PAR
$716M
– –
-8,600
Closed -$390K
PARR icon
2257
Par Pacific Holdings
PARR
$4.17B
– –
-936,757
Closed -$34.7M
PATH icon
2258
CALL
UiPath
PATH
$6.52B
– –
-66,700
Closed -$1.51M
PATH icon
2259
UiPath
PATH
$6.52B
– –
-1,365,049
Closed -$23.6M
PATK icon
2260
Patrick Industries
PATK
$2.87B
– –
-8,100
Closed -$645K
PBR.A icon
2261
Petrobras Class A
PBR.A
$106B
– –
-36,300
Closed -$541K
PCAR icon
2262
PACCAR
PCAR
$70.5B
– –
-931,139
Closed -$115M
PDFS icon
2263
PDF Solutions
PDFS
$1.72B
– –
-2,400
Closed -$80.8K
PDM
2264
Piedmont Realty Trust
PDM
$1.24B
– –
-3,400
Closed -$23.9K
PEB icon
2265
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-30,600
Closed -$472K
PECO icon
2266
Phillips Edison & Co
PECO
$5.5B
– –
-103,200
Closed -$3.7M
PEN icon
2267
CALL
Penumbra
PEN
$12.6B
– –
-33,400
Closed -$7.45M
PEN icon
2268
PUT
Penumbra
PEN
$12.6B
– –
-8,600
Closed -$1.92M
PERI icon
2269
Perion Network
PERI
$380M
– –
-13,000
Closed -$292K
PG icon
2270
Procter & Gamble
PG
$340B
– –
-18,159
Closed -$2.97M
PH icon
2271
Parker-Hannifin
PH
$120B
– –
-260,866
Closed -$145M
PH icon
2272
PUT
Parker-Hannifin
PH
$120B
– –
-2,700
Closed -$1.5M
PI icon
2273
Impinj
PI
$4.24B
– –
-459,465
Closed -$59M
PK icon
2274
Park Hotels & Resorts
PK
$3.08B
– –
-28,700
Closed -$502K
PKX icon
2275
POSCO
PKX
$14.7B
– –
-9,800
Closed -$769K
89 90
91
92 93

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.