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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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$101B
| $34.7M | 0.1% |
181,306
+180,334
| +18,553% | +$32M |
|
|
HCP
252
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.6M | 0.1% |
1,321,700
+577,100
| +78% | +$16.9M |
|
253
Coupang
CPNG
$29.1B
| $33.9M | 0.1% |
1,948,536
+1,857,685
| +2,045% | +$30.3M |
|
254
Applovin
APP
$129B
| $33.9M | 0.1% |
+1,316,246
| New | +$27.2M |
|
255
Axsome Therapeutics
AXSM
$11.5B
| $33.6M | 0.1% |
468,003
-701,824
| -60% | -$51.8M |
|
256
HEICO Corp
HEI
$49.7B
| $33.5M | 0.1% |
189,175
+73,447
| +63% | +$12.4M |
|
257
Jefferies Financial Group
JEF
$12.6B
| $33.4M | 0.1% |
1,007,400
+1,002,600
| +20,888% | +$31.3M |
|
258
Takeda Pharmaceutical
TAK
$54.5B
| $33.4M | 0.1% |
2,125,500
-403,297
| -16% | -$6.61M |
|
259
Lamar Advertising Co
LAMR
$16.1B
| $33.2M | 0.1% |
334,800
+230,700
| +222% | +$22.4M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.1% |
558,705
+406,583
| +267% | +$22.2M |
|
|
CMA
261
DELISTED
Comerica
CMA
| $32.9M | 0.1% |
775,747
-593,895
| -43% | -$24M |
|
262
Viatris
VTRS
$20.4B
| $32.7M | 0.1% |
+3,272,137
| New | +$31.3M |
|
263
American Airlines Group
AAL
$10.1B
| $32.2M | 0.1% |
+1,793,568
| New | +$26.3M |
|
264
CALL
ExxonMobil
XOM
$637B
| $32.2M | 0.1% |
+300,000
| New | +$32.7M |
|
265
Elanco Animal Health
ELAN
$13B
| $31.7M | 0.09% |
+3,152,001
| New | +$29.3M |
|
266
PUT
iShares MSCI Brazil ETF
EWZ
$9.31B
| $31.5M | 0.09% |
970,000
+250,000
| +35% | +$7.44M |
|
267
American Financial Group
AFG
$11.7B
| $31.1M | 0.09% |
262,283
-91,152
| -26% | -$10.7M |
|
268
CALL
Las Vegas Sands
LVS
$31.7B
| $31.1M | 0.09% |
535,500
+432,100
| +418% | +$25.6M |
|
269
Ameriprise Financial
AMP
$48.3B
| $31M | 0.09% |
93,300
-19,008
| -17% | -$5.84M |
|
270
Boyd Gaming
BYD
$6.32B
| $31M | 0.09% |
446,359
+320,597
| +255% | +$21.5M |
|
271
Centene
CNC
$30.4B
| $30.9M | 0.09% |
458,457
-789,072
| -63% | -$52.6M |
|
|
272
HEICO Corp Class A
HEI.A
$35.8B
| $30.9M | 0.09% |
219,561
+23,100
| +12% | +$3.1M |
|
273
Valero Energy
VLO
$91.9B
| $30.9M | 0.09% |
+263,009
| New | +$30.6M |
|
274
Coca-Cola
KO
$377B
| $30.4M | 0.09% |
505,392
-80,910
| -14% | -$5.03M |
|
275
Matador Resources
MTDR
$6.06B
| $30.4M | 0.09% |
581,658
+411,358
| +242% | +$19.9M |
|
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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.