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
RY icon
2326
Royal Bank of Canada
RY
$287B
– –
-11,200
Closed -$1.13M
S icon
2327
SentinelOne
S
$6.35B
– –
-276,100
Closed -$6.44M
SA
2328
Seabridge Gold
SA
$2.72B
– –
-27,400
Closed -$414K
SABR icon
2329
Sabre
SABR
$716M
– –
-123,200
Closed -$298K
SABR icon
2330
PUT
Sabre
SABR
$716M
– –
-100,000
Closed -$242K
SAN icon
2331
Banco Santander
SAN
$191B
– –
-203,700
Closed -$986K
SANM icon
2332
Sanmina
SANM
$8.78B
– –
-258,200
Closed -$16.1M
ECHO
2333
EchoStar
ECHO
$24.3B
– –
-250,249
Closed -$4.15M
SBAC icon
2334
SBA Communications
SBAC
$19.8B
– –
-416,600
Closed -$90.3M
SBGI icon
2335
Sinclair Inc
SBGI
$1.02B
– –
-17,000
Closed -$229K
SBH icon
2336
Sally Beauty Holdings
SBH
$1.47B
– –
-67,970
Closed -$844K
SCHW
2337
PUT
Charles Schwab
SCHW
$182B
– –
-8,700
Closed -$629K
SD icon
2338
SandRidge Energy
SD
$503M
– –
-8,800
Closed -$128K
SDGR icon
2339
Schrodinger
SDGR
$1.13B
– –
-265,900
Closed -$7.18M
SE icon
2340
CALL
Sea Limited
SE
$66.4B
– –
-36,600
Closed -$1.97M
SEAT icon
2341
Vivid Seats
SEAT
$81.6M
– –
-2,495
Closed -$299K
SENS icon
2342
Senseonics Holdings Inc
SENS
$254M
– –
-43,660
Closed -$464K
SG icon
2343
Sweetgreen
SG
$756M
– –
-73,827
Closed -$2.02M
SGHT icon
2344
Sight Sciences
SGHT
$291M
– –
-202,700
Closed -$1.07M
SHC icon
2345
CALL
Sotera Health
SHC
$5B
– –
-200,000
Closed -$2.4M
SHO icon
2346
Sunstone Hotel Investors
SHO
$2.19B
– –
-369,600
Closed -$4.12M
SHYG icon
2347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,000,000
Closed -$42.5M
SITM icon
2348
SiTime
SITM
$13.8B
– –
-37,000
Closed -$3.45M
SKWD icon
2349
Skyward Specialty Insurance
SKWD
$2.53B
– –
-7,900
Closed -$296K
SKYT icon
2350
SkyWater Technology
SKYT
$1.5B
– –
-2,300
Closed -$23.4K
92 93
94
95 96

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.