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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
ULTA icon
2426
Ulta Beauty
ULTA
$21.8B
– –
-44,157
Closed -$23.1M
UMBF icon
2427
UMB Financial
UMBF
$11.3B
– –
-4,900
Closed -$426K
UNFI icon
2428
United Natural Foods
UNFI
$3.04B
– –
-11,100
Closed -$128K
UNH icon
2429
CALL
UnitedHealth
UNH
$382B
– –
-7,200
Closed -$3.56M
UNP icon
2430
PUT
Union Pacific
UNP
$174B
– –
-4,900
Closed -$1.21M
UPST icon
2431
Upstart Holdings
UPST
$2.55B
– –
-746,645
Closed -$18M
URBN icon
2432
Urban Outfitters
URBN
$6.46B
– –
-256,398
Closed -$10.5M
UTHR icon
2433
United Therapeutics
UTHR
$26.1B
– –
-162,700
Closed -$37.4M
UTI icon
2434
Universal Technical Institute
UTI
$2.26B
– –
-19,600
Closed -$312K
UTZ icon
2435
Utz Brands
UTZ
$1.24B
– –
-404,319
Closed -$7.46M
UWMC icon
2436
UWM Holdings
UWMC
$672M
– –
-40,900
Closed -$297K
VAC icon
2437
Marriott Vacations Worldwide
VAC
$3.53B
– –
-231,359
Closed -$24.9M
VAL icon
2438
Valaris
VAL
$5.14B
– –
-148,389
Closed -$10.7M
VCTR icon
2439
Victory Capital Holdings
VCTR
$6.09B
– –
-13,600
Closed -$577K
VEEV icon
2440
CALL
Veeva Systems
VEEV
$33.8B
– –
-2,000
Closed -$463K
VEEV icon
2441
Veeva Systems
VEEV
$33.8B
– –
-62,758
Closed -$14.5M
VEEV icon
2442
PUT
Veeva Systems
VEEV
$33.8B
– –
-1,800
Closed -$417K
VERV
2443
DELISTED
Verve Therapeutics
VERV
– –
-26,126
Closed -$347K
VERX icon
2444
Vertex
VERX
$2.16B
– –
-12,900
Closed -$410K
VIAV icon
2445
Viavi Solutions
VIAV
$7.95B
– –
-258,900
Closed -$2.35M
VIRT icon
2446
Virtu Financial
VIRT
$5.04B
– –
-786,880
Closed -$16.1M
VITL icon
2447
Vital Farms
VITL
$586M
– –
-19,800
Closed -$460K
VKTX icon
2448
Viking Therapeutics
VKTX
$3.88B
– –
-133,990
Closed -$11M
VLO icon
2449
Valero Energy
VLO
$89.5B
– –
-97,090
Closed -$15.7M
VNOM icon
2450
Viper Energy
VNOM
$8.43B
– –
-200,200
Closed -$7.7M
96 97
98
99 100

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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.