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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 | |
|---|---|---|---|---|---|---|
2451
Vontier
VNT
$4.54B
| – | – |
-515,762
| Closed | -$23.4M |
|
2452
Varonis Systems
VRNS
$4.67B
| – | – |
-125,367
| Closed | -$5.91M |
|
2453
Vishay Intertechnology
VSH
$4.6B
| – | – |
-351,745
| Closed | -$7.98M |
|
2454
Verastem
VSTM
$528M
| – | – |
-100
| Closed | -$1.18K |
|
|
VTLE
2455
DELISTED
Vital Energy
VTLE
| – | – |
-387,556
| Closed | -$19.3M |
|
2456
CALL
Viatris
VTRS
$20.8B
| – | – |
-66,500
| Closed | -$794K |
|
|
VTYX
2457
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-2,531,002
| Closed | -$13.9M |
|
2458
V2X
VVX
$2.7B
| – | – |
-3,500
| Closed | -$163K |
|
2459
NCR Voyix
VYX
$1.19B
| – | – |
-8,300
| Closed | -$105K |
|
2460
CALL
Wayfair
W
$11.8B
| – | – |
-87,500
| Closed | -$5.94M |
|
2461
PUT
Wabtec
WAB
$49.3B
| – | – |
-43,700
| Closed | -$6.37M |
|
2462
CALL
Waters Corp
WAT
$37.3B
| – | – |
-30,000
| Closed | -$10.3M |
|
2463
Warner Bros
WBD
$64.3B
| – | – |
-5,826,200
| Closed | -$46.7M |
|
2464
Walker & Dunlop
WD
$1.73B
| – | – |
-4,300
| Closed | -$435K |
|
2465
PUT
Western Digital
WDC
$159B
| – | – |
-100,019
| Closed | -$5.16M |
|
2466
WD-40
WDFC
$2.98B
| – | – |
-4,400
| Closed | -$1.11M |
|
2467
Werner Enterprises
WERN
$2.2B
| – | – |
-102,700
| Closed | -$4.02M |
|
2468
CALL
Winnebago Industries
WGO
$900M
| – | – |
-12,000
| Closed | -$888K |
|
|
2469
PUT
Winnebago Industries
WGO
$900M
| – | – |
-11,600
| Closed | -$858K |
|
2470
CALL
Whirlpool
WHR
$2.49B
| – | – |
-4,300
| Closed | -$514K |
|
2471
Workiva
WK
$3.45B
| – | – |
-52,706
| Closed | -$4.47M |
|
2472
World Kinect Corp
WKC
$2.06B
| – | – |
-16,200
| Closed | -$428K |
|
2473
Warner Music
WMG
$15.2B
| – | – |
-235,672
| Closed | -$7.78M |
|
2474
Weis Markets
WMK
$1.92B
| – | – |
-5,800
| Closed | -$374K |
|
2475
Worthington Steel
WS
$1.78B
| – | – |
-8,000
| Closed | -$287K |
|
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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.