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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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $32.2M | 0.09% |
566,825
+8,120
| +1% | +$477K |
|
277
East-West Bancorp
EWBC
$18.1B
| $32.2M | 0.09% |
610,380
-886,251
| -59% | -$49.8M |
|
278
CALL
Invesco QQQ Trust
QQQ
$469B
| $31.9M | 0.09% |
89,000
+88,300
| +12,614% | +$32.7M |
|
279
L3Harris
LHX
$51.7B
| $31.8M | 0.09% |
182,775
-51,236
| -22% | -$9.42M |
|
280
Semtech
SMTC
$11.1B
| $31.8M | 0.09% |
1,234,600
+235,200
| +24% | +$6.18M |
|
281
Western Alliance Bancorporation
WAL
$9.04B
| $31.8M | 0.09% |
691,400
-515,906
| -43% | -$24.4M |
|
282
Axalta
AXTA
$7.76B
| $31.7M | 0.09% |
1,178,573
+728,773
| +162% | +$21.4M |
|
283
Roivant Sciences
ROIV
$24.1B
| $31.6M | 0.09% |
+2,706,400
| New | +$30.6M |
|
284
PUT
Marathon Petroleum
MPC
$89.6B
| $31.3M | 0.09% |
+207,000
| New | +$28.9M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $31.2M | 0.09% |
+104,800
| New | +$33.2M |
|
286
Adaptive Biotechnologies
ADPT
$3.68B
| $31.1M | 0.09% |
+5,713,300
| New | +$37.8M |
|
287
Valaris
VAL
$5.32B
| $31.1M | 0.09% |
+414,114
| New | +$30.4M |
|
|
288
Take-Two Interactive
TTWO
$45.8B
| $31M | 0.09% |
220,500
-1,251,342
| -85% | -$180M |
|
|
289
Adobe
ADBE
$99.9B
| $30.9M | 0.09% |
60,578
-696,314
| -92% | -$365M |
|
290
MetLife
MET
$62B
| $30.9M | 0.09% |
490,439
+52,375
| +12% | +$3.26M |
|
291
Kilroy Realty
KRC
$4.54B
| $30.7M | 0.09% |
970,475
+595,750
| +159% | +$20.7M |
|
292
Coupang
CPNG
$29.5B
| $30.5M | 0.09% |
1,794,697
-153,839
| -8% | -$2.77M |
|
293
PUT
Occidental Petroleum
OXY
$55.2B
| $30.5M | 0.09% |
469,500
+4,800
| +1% | +$302K |
|
294
Syndax Pharmaceuticals
SNDX
$1.7B
| $30.4M | 0.09% |
2,094,201
+859,401
| +70% | +$16.3M |
|
295
Lyft
LYFT
$6.22B
| $30.3M | 0.09% |
+2,876,767
| New | +$32.1M |
|
296
Pulmonx
LUNG
$89.5M
| $30.3M | 0.09% |
2,929,903
-396,162
| -12% | -$4.59M |
|
297
Henry Schein
HSIC
$9.85B
| $30.3M | 0.09% |
407,410
-40,040
| -9% | -$3.08M |
|
298
Liberty Live Group Series C
LLYVK
$9.46B
| $30.1M | 0.09% |
+938,205
| New | +$31.1M |
|
|
ABCM
299
DELISTED
Abcam PLC
ABCM
| $30.1M | 0.09% |
1,330,000
-6,603,976
| -83% | -$152M |
|
300
Pinnacle West Capital
PNW
$12.2B
| $30.1M | 0.09% |
408,042
+342,242
| +520% | +$27.2M |
|
Similar funds
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BC
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.