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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Dave & Buster's
PLAY
$357M
| – | – |
-7,300
| Closed | -$457K |
|
2277
Palomar
PLMR
$3.79B
| – | – |
-2,600
| Closed | -$218K |
|
2278
CALL
Planet Fitness
PLNT
$4.45B
| – | – |
-80,000
| Closed | -$5.01M |
|
2279
Philip Morris
PM
$309B
| – | – |
-888,449
| Closed | -$86.9M |
|
2280
PMV Pharmaceuticals
PMVP
$57.1M
| – | – |
-205,855
| Closed | -$350K |
|
2281
PNC Financial Services
PNC
$99.1B
| – | – |
-103,355
| Closed | -$16.7M |
|
2282
PUT
Insulet
PODD
$11.8B
| – | – |
-40,000
| Closed | -$6.86M |
|
2283
Perrigo
PRGO
$1.44B
| – | – |
-367,900
| Closed | -$11.8M |
|
2284
Primerica
PRI
$10.1B
| – | – |
-35,072
| Closed | -$8.87M |
|
2285
Prudential Financial
PRU
$42.6B
| – | – |
-124,357
| Closed | -$14.4M |
|
2286
Public Storage
PSA
$61.5B
| – | – |
-3,949
| Closed | -$1.15M |
|
2287
Paysafe
PSFE
$443M
| – | – |
-14,900
| Closed | -$235K |
|
2288
Polestar Automotive Holding UK
PSNY
$1.97B
| – | – |
-1,710
| Closed | -$79K |
|
2289
Pearson
PSO
$10.6B
| – | – |
-15,400
| Closed | -$203K |
|
2290
PUT
Phillips 66
PSX
$82.9B
| – | – |
-88,100
| Closed | -$14.4M |
|
2291
PTC
PTC
$15.3B
| – | – |
-333,589
| Closed | -$63M |
|
2292
ProPetro Holding
PUMP
$1.25B
| – | – |
-20,260
| Closed | -$164K |
|
2293
CALL
PVH
PVH
$4.07B
| – | – |
-13,500
| Closed | -$1.9M |
|
|
2294
PUT
PVH
PVH
$4.07B
| – | – |
-9,100
| Closed | -$1.28M |
|
2295
Qfin Holdings
QFIN
$1.68B
| – | – |
-44,000
| Closed | -$811K |
|
2296
PUT
QuantumScape Corp
QS
$3.05B
| – | – |
-34,000
| Closed | -$214K |
|
2297
Quanterix
QTRX
$159M
| – | – |
-20,321
| Closed | -$479K |
|
2298
CALL
uniQure
QURE
$2.78B
| – | – |
-45,000
| Closed | -$234K |
|
2299
CALL
Roblox
RBLX
$35.9B
| – | – |
-17,000
| Closed | -$649K |
|
2300
RELX
RELX
$66.7B
| – | – |
-16,900
| Closed | -$732K |
|
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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.