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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 | |
|---|---|---|---|---|---|---|
326
CALL
Teck Resources
TECK
$30.7B
| $25.5M | 0.08% |
605,200
+600,000
| +11,538% | +$25.8M |
|
327
Semtech
SMTC
$10.7B
| $25.4M | 0.08% |
999,400
+915,000
| +1,084% | +$19.8M |
|
|
FISV
328
Fiserv Inc
FISV
$28.8B
| $25.4M | 0.08% |
+201,397
| New | +$23.7M |
|
329
PUT
VanEck Semiconductor ETF
SMH
$65B
| $25.3M | 0.08% |
166,200
| – | – |
|
330
MetLife
MET
$62.5B
| $24.8M | 0.07% |
438,064
+201,177
| +85% | +$11.2M |
|
331
Live Nation Entertainment
LYV
$42.7B
| $24.8M | 0.07% |
271,772
+21,809
| +9% | +$1.7M |
|
332
Bank of America
BAC
$433B
| $24.8M | 0.07% |
+862,948
| New | +$24.6M |
|
333
KKR & Co
KKR
$90.7B
| $24.7M | 0.07% |
441,900
-249,000
| -36% | -$13M |
|
|
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.7M | 0.07% |
1,958,639
+1,944,029
| +13,306% | +$23.6M |
|
335
Pinterest
PINS
$13.7B
| $24.3M | 0.07% |
+889,820
| New | +$22.2M |
|
336
Asana
ASAN
$1.83B
| $24.1M | 0.07% |
1,094,440
+1,093,415
| +106,675% | +$21.9M |
|
337
Crane NXT
CXT
$2.97B
| $24.1M | 0.07% |
426,460
-118,261
| -22% | -$6.01M |
|
338
Vornado Realty Trust
VNO
$7.55B
| $24M | 0.07% |
+1,321,598
| New | +$19.5M |
|
339
Equinix
EQIX
$103B
| $23.9M | 0.07% |
30,540
-48,908
| -62% | -$35.8M |
|
340
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $23.9M | 0.07% |
330,000
| – | – |
|
341
EQT Corp
EQT
$33B
| $23.8M | 0.07% |
579,703
-2,068,853
| -78% | -$73.2M |
|
342
Boise Cascade
BCC
$2.65B
| $23.8M | 0.07% |
263,300
+260,919
| +10,958% | +$19M |
|
343
Portillo's
PTLO
$334M
| $23.7M | 0.07% |
1,051,930
+882,738
| +522% | +$18.4M |
|
344
Pultegroup
PHM
$24.5B
| $23.6M | 0.07% |
303,931
-173,648
| -36% | -$11.8M |
|
345
Huntington Ingalls Industries
HII
$12.6B
| $23.2M | 0.07% |
101,844
+94,932
| +1,373% | +$19.7M |
|
|
SKX
346
DELISTED
Skechers
SKX
| $23.1M | 0.07% |
438,299
-1,141,222
| -72% | -$58.4M |
|
347
Griffon
GFF
$4.03B
| $23.1M | 0.07% |
572,217
+510,641
| +829% | +$16.7M |
|
348
TripAdvisor
TRIP
$1.65B
| $22.9M | 0.07% |
1,387,277
+1,140,717
| +463% | +$19.3M |
|
349
Citizens Financial Group
CFG
$30.3B
| $22.6M | 0.07% |
+867,860
| New | +$23.9M |
|
350
Middleby
MIDD
$6.03B
| $22.6M | 0.07% |
152,593
-289,762
| -66% | -$40.9M |
|
Similar funds
CBU
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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.