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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 | |
|---|---|---|---|---|---|---|
301
Park Hotels & Resorts
PK
$3.04B
| $29.9M | 0.09% |
2,430,478
+2,429,861
| +393,819% | +$31.4M |
|
|
BPMC
302
DELISTED
Blueprint Medicines
BPMC
| $29.9M | 0.09% |
+595,800
| New | +$31.8M |
|
303
Boston Beer
SAM
$1.94B
| $29.8M | 0.09% |
76,479
+67,598
| +761% | +$23.7M |
|
304
Vertex Pharmaceuticals
VRTX
$119B
| $29.7M | 0.09% |
85,414
-161,025
| -65% | -$56.3M |
|
305
CALL
American Tower
AMT
$80.6B
| $29.6M | 0.09% |
180,000
-75,000
| -29% | -$13.7M |
|
306
Verisk Analytics
VRSK
$25.1B
| $29.4M | 0.09% |
124,462
+49,464
| +66% | +$11.7M |
|
307
Marvell Technology
MRVL
$174B
| $29.2M | 0.09% |
+538,827
| New | +$31.8M |
|
308
PUT
Tesla
TSLA
$1.27T
| $29.2M | 0.09% |
116,500
-18,300
| -14% | -$4.7M |
|
309
Church & Dwight Co
CHD
$23.7B
| $29.1M | 0.08% |
317,300
+52,400
| +20% | +$5.02M |
|
310
Equity Residential
EQR
$25.3B
| $29.1M | 0.08% |
494,907
-102,921
| -17% | -$6.65M |
|
311
Hilton Worldwide
HLT
$70.7B
| $28.8M | 0.08% |
191,527
-165,790
| -46% | -$25M |
|
|
SEE
312
DELISTED
Sealed Air
SEE
| $28.2M | 0.08% |
+859,600
| New | +$33.2M |
|
313
Brown & Brown
BRO
$24B
| $27.9M | 0.08% |
+398,800
| New | +$28.4M |
|
314
First Citizens BancShares
FCNCA
$25.3B
| $27.7M | 0.08% |
+20,073
| New | +$27.6M |
|
315
Shopify
SHOP
$152B
| $27.6M | 0.08% |
505,064
-1,036,340
| -67% | -$62.8M |
|
316
OGE Energy
OGE
$9.79B
| $27.4M | 0.08% |
823,100
+271,588
| +49% | +$9.52M |
|
317
Americold
COLD
$4.03B
| $27.4M | 0.08% |
901,095
+471,164
| +110% | +$15.2M |
|
318
Cognizant
CTSH
$24.9B
| $27.3M | 0.08% |
+402,400
| New | +$27.8M |
|
319
Steel Dynamics
STLD
$37B
| $27.2M | 0.08% |
253,936
+251,477
| +10,227% | +$26.2M |
|
|
WCN
320
Waste Connections
WCN
$42.3B
| $27M | 0.08% |
200,775
+4,289
| +2% | +$600K |
|
321
Green Plains
GPRE
$1.17B
| $26.7M | 0.08% |
886,513
+204,213
| +30% | +$6.69M |
|
322
Biohaven
BHVN
$2.01B
| $26.7M | 0.08% |
1,025,495
-145,303
| -12% | -$3.02M |
|
323
Etsy
ETSY
$7.89B
| $26.7M | 0.08% |
412,848
-184,985
| -31% | -$14.6M |
|
324
Merck
MRK
$316B
| $26.6M | 0.08% |
258,352
-402,742
| -61% | -$43.4M |
|
|
FTCH
325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.6M | 0.08% |
12,724,082
+7,698,289
| +153% | +$31.4M |
|
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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.