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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.3B | 6.03% |
4,230,700
+2,216,700
| +110% | +$1.16B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $797M | 2.08% |
1,463,800
+42,600
| +3% | +$22.3M |
|
3
Amazon
AMZN
$2.51T
| $611M | 1.6% |
3,163,439
-611,160
| -16% | -$112M |
|
|
4
Apple
AAPL
$4.72T
| $331M | 0.87% |
+1,573,924
| New | +$294M |
|
|
5
Dell
DELL
$284B
| $329M | 0.86% |
2,388,359
+2,253,113
| +1,666% | +$302M |
|
6
Coherent
COHR
$61.3B
| $303M | 0.79% |
4,181,276
+596,473
| +17% | +$35.9M |
|
7
Kroger
KR
$34.2B
| $269M | 0.7% |
5,381,311
+2,643,811
| +97% | +$142M |
|
8
NVIDIA
NVDA
$5.06T
| $261M | 0.68% |
2,115,018
-409,042
| -16% | -$41.4M |
|
9
Intuitive Surgical
ISRG
$119B
| $254M | 0.67% |
571,467
+48,591
| +9% | +$19.4M |
|
|
10
Broadcom
AVGO
$1.87T
| $246M | 0.64% |
1,529,870
-3,173,780
| -67% | -$445M |
|
11
Boston Scientific
BSX
$64.8B
| $241M | 0.63% |
3,125,022
+758,833
| +32% | +$55.5M |
|
12
Arista Networks
ANET
$222B
| $234M | 0.61% |
2,665,196
-1,286,508
| -33% | -$95.7M |
|
|
13
ConocoPhillips
COP
$146B
| $226M | 0.59% |
+1,974,900
| New | +$240M |
|
|
14
Comcast
CMCSA
$78.3B
| $225M | 0.59% |
+5,740,384
| New | +$225M |
|
15
Teradyne
TER
$58.5B
| $209M | 0.55% |
+1,412,215
| New | +$179M |
|
16
Autodesk
ADSK
$43.3B
| $209M | 0.55% |
843,040
+664,939
| +373% | +$149M |
|
17
Western Digital
WDC
$192B
| $208M | 0.54% |
3,627,551
-1,555,324
| -30% | -$86.3M |
|
|
18
Global Payments
GPN
$21.3B
| $203M | 0.53% |
+2,098,276
| New | +$231M |
|
19
3M
MMM
$87.5B
| $197M | 0.51% |
1,923,936
+295,562
| +18% | +$28.8M |
|
20
CSX Corp
CSX
$98.1B
| $192M | 0.5% |
5,737,351
-273,442
| -5% | -$9.29M |
|
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $189M | 0.5% |
933,000
-2,702,900
| -74% | -$546M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $186M | 0.49% |
336,537
+296,646
| +744% | +$170M |
|
23
Carnival Corporation Ltd
CCL
$34.6B
| $185M | 0.48% |
9,870,420
-2,889,321
| -23% | -$44.7M |
|
24
Humana
HUM
$47.4B
| $183M | 0.48% |
489,217
+362,194
| +285% | +$122M |
|
25
HubSpot
HUBS
$9.73B
| $181M | 0.47% |
307,572
+95,349
| +45% | +$58.5M |
|
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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.