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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 | |
|---|---|---|---|---|---|---|
|
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.4M | 0.09% |
5,025,793
+2,502,595
| +99% | +$12.1M |
|
277
CALL
Nike
NKE
$62.7B
| $30.4M | 0.09% |
+275,000
| New | +$32.2M |
|
278
Aptiv
APTV
$12.3B
| $30.2M | 0.09% |
+295,654
| New | +$29.2M |
|
279
CME Group
CME
$96.1B
| $30M | 0.09% |
161,802
-45,207
| -22% | -$8.35M |
|
280
Health Catalyst
HCAT
$154M
| $30M | 0.09% |
2,397,256
+1,010,356
| +73% | +$12M |
|
281
Johnson Controls International
JCI
$87.8B
| $29.9M | 0.09% |
438,472
-268,121
| -38% | -$16.5M |
|
282
AnaptysBio
ANAB
$1.63B
| $29.7M | 0.09% |
1,459,909
-221,238
| -13% | -$4.49M |
|
283
Coty
COTY
$2.37B
| $29.3M | 0.09% |
+2,387,705
| New | +$28.2M |
|
284
nVent Electric
NVT
$23.4B
| $29.2M | 0.09% |
564,700
+563,577
| +50,185% | +$25M |
|
285
Cooper Companies
COO
$14.2B
| $29.1M | 0.09% |
303,592
-60,008
| -17% | -$5.63M |
|
286
Linde
LIN
$235B
| $28.9M | 0.09% |
75,952
-77,435
| -50% | -$28.3M |
|
287
Unity
U
$14.6B
| $28.7M | 0.09% |
+660,831
| New | +$21.2M |
|
288
Plug Power
PLUG
$2.92B
| $28.7M | 0.09% |
2,759,777
+482,642
| +21% | +$4.39M |
|
289
Veracyte
VCYT
$4.77B
| $28.5M | 0.08% |
+1,118,066
| New | +$27.1M |
|
290
S&P Global
SPGI
$122B
| $28.3M | 0.08% |
70,548
+21,459
| +44% | +$7.84M |
|
|
LSXMK
291
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.2M | 0.08% |
+1,113,488
| New | +$24.9M |
|
292
BioCryst Pharmaceuticals
BCRX
$2.35B
| $28.2M | 0.08% |
4,004,700
+3,951,200
| +7,385% | +$31.7M |
|
|
AGEN
293
Agenus
AGEN
$329M
| $28.2M | 0.08% |
880,849
+481,355
| +120% | +$15.4M |
|
294
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $28.2M | 0.08% |
262,500
+47,100
| +22% | +$4.74M |
|
|
WCN
295
Waste Connections
WCN
$41.9B
| $28.1M | 0.08% |
196,486
-51,841
| -21% | -$7.23M |
|
296
Biohaven
BHVN
$2.08B
| $28M | 0.08% |
1,170,798
-1,551,935
| -57% | -$26.7M |
|
|
GTLS
297
DELISTED
Chart Industries
GTLS
| $28M | 0.08% |
175,144
+146,558
| +513% | +$18.7M |
|
298
Netflix
NFLX
$305B
| $27.9M | 0.08% |
633,920
-2,025,080
| -76% | -$74.6M |
|
299
BellRing Brands
BRBR
$1.53B
| $27.9M | 0.08% |
761,092
+196,275
| +35% | +$7.04M |
|
300
Bio-Rad Laboratories Class A
BIO
$8.74B
| $27.8M | 0.08% |
73,459
-101,391
| -58% | -$41.3M |
|
Similar funds
CBU
BC
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.