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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
-1.93%
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
$34.3B
AUM Growth
+$648M
(+1.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$260M |
| 2 |
Boeing
BA
|
+$233M |
| 3 |
Arista Networks
ANET
|
+$207M |
| 4 |
Qiagen
QGEN
|
+$193M |
| 5 |
Kenvue
KVUE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
AutoZone
AZO
|
+$239M |
| 3 |
Dominion Energy
D
|
+$186M |
| 4 |
Palo Alto Networks
PANW
|
+$185M |
| 5 |
Take-Two Interactive
TTWO
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$52.6B
| $36.2M | 0.11% |
1,091,504
-734,618
| -40% | -$22.1M |
|
252
CALL
Apple
AAPL
$4.46T
| $36M | 0.11% |
210,200
+26,500
| +14% | +$4.86M |
|
253
HEICO Corp
HEI
$50.4B
| $35.9M | 0.1% |
221,972
+32,797
| +17% | +$5.57M |
|
|
P
254
Everpure Inc
P
$26.6B
| $35.9M | 0.1% |
+1,006,512
| New | +$37.3M |
|
255
Coca-Cola
KO
$374B
| $35.6M | 0.1% |
635,802
+130,410
| +26% | +$7.82M |
|
256
NOV
NOV
$6.94B
| $35.6M | 0.1% |
+1,702,310
| New | +$33.8M |
|
257
Kraft Heinz
KHC
$31.3B
| $35.5M | 0.1% |
+1,055,900
| New | +$36.5M |
|
258
Boyd Gaming
BYD
$6.16B
| $35.4M | 0.1% |
582,354
+135,995
| +30% | +$9.06M |
|
259
Medpace
MEDP
$16B
| $35.4M | 0.1% |
146,101
+144,381
| +8,394% | +$36.9M |
|
260
CALL
Lamb Weston
LW
$7.29B
| $35.1M | 0.1% |
+380,000
| New | +$38.5M |
|
261
JD.com
JD
$44.6B
| $35M | 0.1% |
+1,201,712
| New | +$41.8M |
|
|
FISV
262
Fiserv Inc
FISV
$29B
| $35M | 0.1% |
309,802
+108,405
| +54% | +$13.4M |
|
263
Integra LifeSciences
IART
$1.39B
| $34.6M | 0.1% |
905,126
+904,626
| +180,925% | +$38.1M |
|
264
O-I Glass
OI
$1.14B
| $34.5M | 0.1% |
2,062,261
-83,748
| -4% | -$1.69M |
|
265
Dow Inc
DOW
$21.6B
| $34.4M | 0.1% |
+667,692
| New | +$35.8M |
|
266
Liberty Media Series C
FWONK
$24.5B
| $34.2M | 0.1% |
+548,900
| New | +$37.7M |
|
267
Ambarella
AMBA
$3.63B
| $34.2M | 0.1% |
644,814
-691,570
| -52% | -$48.6M |
|
268
Array Technologies
ARRY
$872M
| $34.1M | 0.1% |
+1,537,172
| New | +$33.4M |
|
|
XIFR
269
XPLR Infrastructure LP
XIFR
$1.12B
| $33.8M | 0.1% |
1,138,600
+977,425
| +606% | +$49.5M |
|
270
New Fortress Energy
NFE
$95.9M
| $33.2M | 0.1% |
1,013,100
+259,400
| +34% | +$7.62M |
|
271
Vaxcyte
PCVX
$7.73B
| $33.2M | 0.1% |
651,185
+452,789
| +228% | +$22.3M |
|
272
Generac Holdings
GNRC
$11.9B
| $33.1M | 0.1% |
+304,067
| New | +$37.6M |
|
|
273
AutoZone
AZO
$48.8B
| $32.9M | 0.1% |
12,963
-95,128
| -88% | -$239M |
|
274
Regal Rexnord
RRX
$14.1B
| $32.5M | 0.09% |
227,180
-20,422
| -8% | -$3.14M |
|
|
GRFS
275
Grifois
GRFS
$5.35B
| $32.2M | 0.09% |
3,525,975
+1,617,275
| +85% | +$15.8M |
|
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Point72 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Point72 Asset Management held 3,015 positions worth $34.3B, up 1.9% from $33.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.94B of net new capital in Q3 2023, opening 907 new positions and adding to 756 existing holdings. Its largest new stake was Hologic: 1,902,507 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $365M trimmed.
- Point72 Asset Management's largest Q3 2023 buy was Hologic: 1,902,507 shares worth $132M.
- Point72 Asset Management added most to Neurocrine Biosciences in Q3 2023, an estimated $260M increase.
- Point72 Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $365M.
- Point72 Asset Management fully exited Dominion Energy in Q3 2023, selling an estimated $186M.
- Point72 Asset Management's ten largest holdings make up 14% of its $34.3B portfolio in Q3 2023.
- Point72 Asset Management opened 907 new positions and closed 606 in Q3 2023.
- Point72 Asset Management's portfolio value rose 1.9% quarter-over-quarter to $34.3B.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.