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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 | |
|---|---|---|---|---|---|---|
2401
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-35,000
| Closed | -$1.24M |
|
2402
TPG
TPG
$6.76B
| – | – |
-1,500
| Closed | -$67K |
|
2403
Texas Pacific Land
TPL
$26.9B
| – | – |
-6,900
| Closed | -$1.33M |
|
2404
Tapestry
TPR
$30.3B
| – | – |
-378,345
| Closed | -$15.8M |
|
2405
CALL
TripAdvisor
TRIP
$1.7B
| – | – |
-20,100
| Closed | -$559K |
|
|
2406
TripAdvisor
TRIP
$1.7B
| – | – |
-40,886
| Closed | -$1.14M |
|
2407
Trimble
TRMB
$13.6B
| – | – |
-145,800
| Closed | -$9.38M |
|
2408
Trustmark
TRMK
$2.75B
| – | – |
-600
| Closed | -$16.9K |
|
2409
T. Rowe Price
TROW
$25.5B
| – | – |
-151,198
| Closed | -$17.4M |
|
2410
Trupanion
TRUP
$1.13B
| – | – |
-43,800
| Closed | -$1.21M |
|
2411
Taysha Gene Therapies
TSHA
$1.61B
| – | – |
-1,113,232
| Closed | -$3.19M |
|
2412
Tyson Foods
TSN
$21.5B
| – | – |
-130,700
| Closed | -$7.68M |
|
|
TSVT
2413
DELISTED
2seventy bio
TSVT
| – | – |
-1,612,542
| Closed | -$8.63M |
|
2414
TTEC Holdings
TTEC
$124M
| – | – |
-8,800
| Closed | -$91.3K |
|
2415
TTM Technologies
TTMI
$10.6B
| – | – |
-139,600
| Closed | -$2.18M |
|
2416
Tradeweb Markets
TW
$23B
| – | – |
-19,000
| Closed | -$1.98M |
|
2417
CALL
Twist Bioscience
TWST
$5.32B
| – | – |
-60,000
| Closed | -$2.06M |
|
2418
Texas Instruments
TXN
$248B
| – | – |
-256,815
| Closed | -$47.4M |
|
2419
PUT
Textron
TXT
$14.9B
| – | – |
-24,000
| Closed | -$2.3M |
|
2420
CALL
United Airlines
UAL
$38.8B
| – | – |
-75,500
| Closed | -$3.61M |
|
|
UDMY
2421
DELISTED
Udemy
UDMY
| – | – |
-9,300
| Closed | -$102K |
|
2422
Uranium Energy
UEC
$4.47B
| – | – |
-197,173
| Closed | -$1.34M |
|
2423
U-Haul Holding Co
UHAL
$14B
| – | – |
-3,900
| Closed | -$263K |
|
|
2424
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-149,852
| Closed | -$9.99M |
|
2425
Frontier Group Holdings
ULCC
$1.49B
| – | – |
-232,308
| Closed | -$1.88M |
|
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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.