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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
2751
Phillips 66
PSX
$81.9B
| – | – |
-3,109
| Closed | -$349K |
|
2752
PTC
PTC
$16B
| – | – |
-70,500
| Closed | -$10M |
|
2753
PUT
PayPal
PYPL
$50.6B
| – | – |
-62,500
| Closed | -$4.17M |
|
2754
Ryder
R
$10.1B
| – | – |
-959
| Closed | -$81.3K |
|
2755
PUT
Ferrari
RACE
$72.1B
| – | – |
-1,900
| Closed | -$618K |
|
2756
LiveRamp
RAMP
$2.3B
| – | – |
-1,218
| Closed | -$34.8K |
|
2757
RBC Bearings
RBC
$17.9B
| – | – |
-2,260
| Closed | -$491K |
|
2758
PUT
Roblox
RBLX
$26.3B
| – | – |
-17,900
| Closed | -$721K |
|
2759
Resideo Technologies
REZI
$3.94B
| – | – |
-3,303
| Closed | -$58.3K |
|
2760
Repligen
RGEN
$9.15B
| – | – |
-41
| Closed | -$5.8K |
|
2761
Regenxbio
RGNX
$684M
| – | – |
-7
| Closed | -$140 |
|
2762
Resources Connection
RGP
$147M
| – | – |
-103
| Closed | -$1.62K |
|
2763
Robert Half
RHI
$4.38B
| – | – |
-571
| Closed | -$43K |
|
2764
Riot Platforms
RIOT
$7.88B
| – | – |
-32,974
| Closed | -$390K |
|
2765
PUT
Ralph Lauren
RL
$23.7B
| – | – |
-50,000
| Closed | -$6.17M |
|
2766
Relmada Therapeutics
RLMD
$534M
| – | – |
-4,703
| Closed | -$11.6K |
|
2767
CALL
ResMed
RMD
$30.4B
| – | – |
-534,800
| Closed | -$117M |
|
|
2768
ResMed
RMD
$30.4B
| – | – |
-605,243
| Closed | -$132M |
|
2769
RingCentral
RNG
$5.33B
| – | – |
-3,290
| Closed | -$108K |
|
2770
Rogers Corp
ROG
$2.4B
| – | – |
-14,800
| Closed | -$2.4M |
|
2771
Roku
ROKU
$22.6B
| – | – |
-43
| Closed | -$2.78K |
|
2772
CALL
Roper Technologies
ROP
$39.6B
| – | – |
-800
| Closed | -$385K |
|
|
2773
PUT
Roper Technologies
ROP
$39.6B
| – | – |
-400
| Closed | -$192K |
|
2774
Red Robin
RRGB
$154M
| – | – |
-67,622
| Closed | -$935K |
|
2775
Red Rock Resorts
RRR
$3.64B
| – | – |
-559
| Closed | -$26.1K |
|
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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.