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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 | |
|---|---|---|---|---|---|---|
|
DQ
301
Daqo New Energy
DQ
$819M
| $27.8M | 0.08% |
700,020
+317,377
| +83% | +$13.2M |
|
302
Canadian Solar
CSIQ
$1B
| $27.7M | 0.08% |
716,444
+125,003
| +21% | +$4.85M |
|
303
Ollie's Bargain Outlet
OLLI
$4.4B
| $27.6M | 0.08% |
476,722
+458,422
| +2,505% | +$28.2M |
|
304
Omnicom Group
OMC
$21.8B
| $27.5M | 0.08% |
+289,535
| New | +$26.9M |
|
305
Oscar Health
OSCR
$9.42B
| $27.5M | 0.08% |
3,414,100
-469,485
| -12% | -$3.46M |
|
306
Abercrombie & Fitch
ANF
$4.45B
| $27.5M | 0.08% |
730,279
-773,383
| -51% | -$22M |
|
307
Travere Therapeutics
TVTX
$5.33B
| $27.4M | 0.08% |
+1,785,979
| New | +$32.5M |
|
308
PUT
Occidental Petroleum
OXY
$55.6B
| $27.3M | 0.08% |
464,700
+45,500
| +11% | +$2.73M |
|
309
JFrog
FROG
$9.5B
| $27.1M | 0.08% |
979,900
+856,700
| +695% | +$19.6M |
|
310
Option Care Health
OPCH
$3.36B
| $27.1M | 0.08% |
835,256
-3,433,451
| -80% | -$104M |
|
311
NRG Energy
NRG
$28.3B
| $27M | 0.08% |
722,363
+691,327
| +2,228% | +$23.5M |
|
312
Chefs' Warehouse
CHEF
$4.58B
| $26.7M | 0.08% |
747,971
+399,474
| +115% | +$13.2M |
|
313
Church & Dwight Co
CHD
$23.1B
| $26.6M | 0.08% |
+264,900
| New | +$24.9M |
|
|
314
CALL
NVIDIA
NVDA
$4.72T
| $26.4M | 0.08% |
+625,000
| New | +$20.8M |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.3B
| $26.4M | 0.08% |
1,007,007
+880,965
| +699% | +$22.7M |
|
316
On Holding
ONON
$12.4B
| $26.3M | 0.08% |
+796,253
| New | +$24.2M |
|
317
Essential Utilities
WTRG
$11.4B
| $26.2M | 0.08% |
656,954
+569,921
| +655% | +$23.9M |
|
|
VTYX
318
DELISTED
Ventyx Biosciences
VTYX
| $26.2M | 0.08% |
799,000
-270,400
| -25% | -$9.32M |
|
319
Avery Dennison
AVY
$13.4B
| $26M | 0.08% |
151,400
+53,443
| +55% | +$9.14M |
|
|
BWIN
320
Baldwin Insurance Group
BWIN
$2.6B
| $25.9M | 0.08% |
1,045,100
+538,472
| +106% | +$12.8M |
|
321
Syndax Pharmaceuticals
SNDX
$1.73B
| $25.8M | 0.08% |
1,234,800
+710,400
| +135% | +$14.8M |
|
322
Public Storage
PSA
$59.3B
| $25.8M | 0.08% |
88,402
+55,539
| +169% | +$16.2M |
|
323
Logitech
LOGI
$14.5B
| $25.7M | 0.08% |
433,236
+418,848
| +2,911% | +$25.3M |
|
324
Columbia Banking Systems
COLB
$8.84B
| $25.7M | 0.08% |
1,265,950
+233,788
| +23% | +$4.94M |
|
325
Tyson Foods
TSN
$21.4B
| $25.5M | 0.08% |
500,111
+290,991
| +139% | +$15.8M |
|
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.