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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
STR
2376
DELISTED
Sitio Royalties
STR
– –
-25,700
Closed -$635K
STTK icon
2377
Shattuck Labs
STTK
$646M
– –
-200
Closed -$1.79K
STT icon
2378
State Street
STT
$48.4B
– –
-364,962
Closed -$27.2M
STZ icon
2379
Constellation Brands
STZ
$22.5B
– –
-22,551
Closed -$5.8M
SVM
2380
Silvercorp Metals
SVM
$2.02B
– –
-17,300
Closed -$56.4K
SWTX
2381
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100,000
Closed -$4.92M
SWTX
2382
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,489,814
Closed -$73.3M
TAK icon
2383
Takeda Pharmaceutical
TAK
$56.7B
– –
-206,100
Closed -$2.86M
TALK icon
2384
CALL
Talkspace
TALK
$874M
– –
-550,000
Closed -$1.96M
TALK icon
2385
Talkspace
TALK
$874M
– –
-707,604
Closed -$2.53M
TAP icon
2386
CALL
Molson Coors Class B
TAP
$8.02B
– –
-58,500
Closed -$3.93M
TAP icon
2387
Molson Coors Class B
TAP
$8.02B
– –
-274,813
Closed -$15.9M
TBBK icon
2388
The Bancorp
TBBK
$2.81B
– –
-6,000
Closed -$201K
TDC icon
2389
Teradata
TDC
$2.88B
– –
-3,600
Closed -$139K
TDG icon
2390
PUT
TransDigm Group
TDG
$70.7B
– –
-1,700
Closed -$2.09M
TFC icon
2391
Truist Financial
TFC
$63.9B
– –
-1,845,864
Closed -$69.7M
TGNA
2392
DELISTED
TEGNA Inc
TGNA
– –
-90,000
Closed -$1.27M
TGT icon
2393
Target
TGT
$66.3B
– –
-529,561
Closed -$83.3M
THRM icon
2394
Gentherm
THRM
$1.32B
– –
-900
Closed -$51.8K
TIGR
2395
UP Fintech Holding
TIGR
$856M
– –
-55,800
Closed -$192K
TITN icon
2396
Titan Machinery
TITN
$420M
– –
-5,600
Closed -$139K
TKO icon
2397
TKO Group
TKO
$14B
– –
-38,737
Closed -$3.93M
TLRY icon
2398
Tilray
TLRY
$493M
– –
-178,429
Closed -$4.41M
TMDX icon
2399
CALL
Transmedics
TMDX
$2.7B
– –
-60,000
Closed -$4.44M
TME icon
2400
Tencent Music
TME
$15.9B
– –
-192,900
Closed -$2.16M
94 95
96
97 98

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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.