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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
REVG
2301
DELISTED
REV Group
REVG
– –
-655,215
Closed -$14.5M
REYN icon
2302
Reynolds Consumer Products
REYN
$5.42B
– –
-30,900
Closed -$883K
RGEN icon
2303
PUT
Repligen
RGEN
$6.91B
– –
-40,000
Closed -$7.36M
RGLD icon
2304
Royal Gold
RGLD
$16.6B
– –
-102,099
Closed -$12.4M
RGNX icon
2305
Regenxbio
RGNX
$616M
– –
-1,600
Closed -$33.7K
RIG icon
2306
Transocean
RIG
$5.48B
– –
-2,313,905
Closed -$13.4M
RIO icon
2307
Rio Tinto
RIO
$152B
– –
-79,700
Closed -$5.08M
RKLB icon
2308
Rocket Lab Corp
RKLB
$36.6B
– –
-686,255
Closed -$2.86M
RLAY icon
2309
Relay Therapeutics
RLAY
$4B
– –
-952,019
Closed -$7.9M
RMD icon
2310
CALL
ResMed
RMD
$31.1B
– –
-71,600
Closed -$14.2M
RNR icon
2311
RenaissanceRe
RNR
$13.8B
– –
-67,746
Closed -$15.9M
RPRX icon
2312
Royalty Pharma
RPRX
$26.2B
– –
-521,200
Closed -$15.8M
RRC icon
2313
Range Resources
RRC
$9.33B
– –
-1,174,964
Closed -$42.2M
RRX icon
2314
Regal Rexnord
RRX
$12.5B
– –
-229,850
Closed -$41.4M
RS icon
2315
Reliance Steel & Aluminium
RS
$20.6B
– –
-14,900
Closed -$4.49M
RSP icon
2316
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-95,000
Closed -$15.6M
RSP icon
2317
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-372,800
Closed -$63.1M
RTO icon
2318
Rentokil
RTO
$14.8B
– –
-8,100
Closed -$244K
RUN icon
2319
CALL
Sunrun
RUN
$2.26B
– –
-280,000
Closed -$3.69M
RVLV icon
2320
Revolve Group
RVLV
$1.85B
– –
-3,800
Closed -$80.4K
RVTY icon
2321
CALL
Revvity
RVTY
$12.6B
– –
-40,000
Closed -$4.2M
RWAY icon
2322
Runway Growth Finance
RWAY
$235M
– –
-13,800
Closed -$167K
RWT
2323
Redwood Trust
RWT
$588M
– –
-47,600
Closed -$303K
RWT
2324
PUT
Redwood Trust
RWT
$588M
– –
-120,000
Closed -$764K
RXRX icon
2325
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-400,700
Closed -$3.99M
91 92
93
94 95

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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.