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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
+13.17%
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
$33.6B
AUM Growth
+$1.34B
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
Intel
INTC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.64B
| $37.7M | 0.11% |
329,369
+280,913
| +580% | +$36.2M |
|
227
HP
HPQ
$24.6B
| $37.5M | 0.11% |
1,222,441
+1,222,440
| +122,244,000% | +$36.7M |
|
228
Spectrum Brands
SPB
$2.04B
| $37.3M | 0.11% |
478,503
+312,503
| +188% | +$22.3M |
|
229
Canadian Natural Resources
CNQ
$98.6B
| $37.2M | 0.11% |
+1,321,202
| New | +$37.7M |
|
230
Sherwin-Williams
SHW
$83.7B
| $37.1M | 0.11% |
139,785
+118,837
| +567% | +$28M |
|
231
Performance Food Group
PFGC
$18B
| $36.8M | 0.11% |
610,718
+244,718
| +67% | +$14.4M |
|
232
PUT
Advance Auto Parts
AAP
$3.39B
| $36.6M | 0.11% |
+520,000
| New | +$53.5M |
|
233
Warner Bros
WBD
$63.9B
| $36.5M | 0.11% |
2,913,646
+1,482,346
| +104% | +$19.2M |
|
234
NiSource
NI
$21.6B
| $36.4M | 0.11% |
1,331,900
+53,900
| +4% | +$1.5M |
|
235
Danaher
DHR
$138B
| $36.3M | 0.11% |
170,730
-606,661
| -78% | -$128M |
|
236
Henry Schein
HSIC
$9.7B
| $36.3M | 0.11% |
+447,450
| New | +$35.4M |
|
237
Treace Medical Concepts
TMCI
$284M
| $36.3M | 0.11% |
1,418,544
+1,065,992
| +302% | +$27.5M |
|
238
Sensata Technologies
ST
$6.98B
| $36.2M | 0.11% |
+804,893
| New | +$35.3M |
|
|
BLD
239
DELISTED
TopBuild
BLD
| $36M | 0.11% |
135,380
+26,380
| +24% | +$5.8M |
|
240
Teradyne
TER
$57.2B
| $36M | 0.11% |
+323,050
| New | +$32.4M |
|
241
TJX Companies
TJX
$176B
| $35.9M | 0.11% |
423,707
+157,552
| +59% | +$12.4M |
|
|
LKFT
242
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $35.8M | 0.11% |
880,668
+165,068
| +23% | +$6.73M |
|
243
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $35.7M | 0.11% |
1,060,100
+22,600
| +2% | +$738K |
|
244
PUT
Apple
AAPL
$4.9T
| $35.7M | 0.11% |
184,000
-51,200
| -22% | -$8.92M |
|
|
245
CALL
Apple
AAPL
$4.9T
| $35.6M | 0.11% |
183,700
-43,800
| -19% | -$7.63M |
|
246
Advanced Micro Devices
AMD
$791B
| $35.6M | 0.11% |
+312,200
| New | +$32.5M |
|
247
PUT
Tesla
TSLA
$1.22T
| $35.3M | 0.1% |
134,800
+134,500
| +44,833% | +$26.9M |
|
248
Sempra
SRE
$58.6B
| $35.2M | 0.1% |
483,500
+58,100
| +14% | +$4.36M |
|
249
Ally Financial
ALLY
$13.2B
| $35.1M | 0.1% |
1,297,999
-568,531
| -30% | -$15.1M |
|
250
Charter Communications
CHTR
$16.9B
| $34.8M | 0.1% |
94,742
-115,557
| -55% | -$39.4M |
|
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Point72 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Asset Management held 2,962 positions worth $33.6B, up 4.1% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $1.43B in Q2 2023, closing 858 positions and reducing 601 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Micron Technology worth $178M.
- Point72 Asset Management's largest Q2 2023 buy was Micron Technology: 2,825,000 shares worth $178M.
- Point72 Asset Management added most to Microsoft in Q2 2023, an estimated $431M increase.
- Point72 Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $459M.
- Point72 Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $157M.
- Point72 Asset Management's ten largest holdings make up 14% of its $33.6B portfolio in Q2 2023.
- Point72 Asset Management opened 772 new positions and closed 858 in Q2 2023.
- Point72 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $33.6B.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.