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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11B
| $26.6M | 0.08% |
280,993
+81,318
| +41% | +$8.65M |
|
327
RLI Corp
RLI
$5.62B
| $26.4M | 0.08% |
388,038
+73,772
| +23% | +$4.98M |
|
328
Jack in the Box
JACK
$324M
| $26.3M | 0.08% |
381,208
-304,619
| -44% | -$25.9M |
|
329
JFrog
FROG
$9.98B
| $26.2M | 0.08% |
1,034,900
+55,000
| +6% | +$1.53M |
|
|
BCYC
330
Bicycle Therapeutics
BCYC
$270M
| $26.1M | 0.08% |
1,299,500
+821,500
| +172% | +$18.8M |
|
331
Murphy Oil
MUR
$5.55B
| $26M | 0.08% |
572,862
-830,608
| -59% | -$36.1M |
|
332
Yeti Holdings
YETI
$3.85B
| $26M | 0.08% |
+538,231
| New | +$23.9M |
|
333
CALL
American Airlines Group
AAL
$10.6B
| $25.8M | 0.08% |
+2,014,500
| New | +$31.3M |
|
|
AYX
334
DELISTED
Alteryx Inc
AYX
| $25.6M | 0.07% |
680,427
+427,689
| +169% | +$15.3M |
|
335
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25.5M | 0.07% |
716,462
+291,588
| +69% | +$11.6M |
|
336
Silgan Holdings
SLGN
$4.37B
| $25.4M | 0.07% |
588,722
+568,522
| +2,814% | +$25.5M |
|
337
Becton Dickinson
BDX
$46.9B
| $25.3M | 0.07% |
+97,957
| New | +$26.5M |
|
338
Madrigal Pharmaceuticals
MDGL
$11.1B
| $25.3M | 0.07% |
+172,900
| New | +$32.5M |
|
339
Ferrari
RACE
$70.5B
| $25.2M | 0.07% |
+85,398
| New | +$26.5M |
|
340
PUT
Advance Auto Parts
AAP
$3.36B
| $25.2M | 0.07% |
450,000
-70,000
| -13% | -$4.69M |
|
341
Performance Food Group
PFGC
$18B
| $25.2M | 0.07% |
427,599
-183,119
| -30% | -$11.1M |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $25.1M | 0.07% |
367,451
-823,485
| -69% | -$69.9M |
|
343
Ericsson
ERIC
$33.1B
| $25.1M | 0.07% |
5,157,300
+1,748,082
| +51% | +$8.89M |
|
344
Keysight
KEYS
$55B
| $25M | 0.07% |
188,797
+187,724
| +17,495% | +$27.8M |
|
345
HF Sinclair
DINO
$15.8B
| $24.8M | 0.07% |
+436,036
| New | +$23.7M |
|
346
CALL
BP
BP
$114B
| $24.7M | 0.07% |
637,900
+605,000
| +1,839% | +$22.5M |
|
347
Crown Holdings
CCK
$13B
| $24.7M | 0.07% |
279,035
+264,520
| +1,822% | +$23.7M |
|
348
Shoals Technologies Group
SHLS
$1.57B
| $24.5M | 0.07% |
+1,345,104
| New | +$29.9M |
|
349
GFL Environmental
GFL
$15.2B
| $24.5M | 0.07% |
769,943
-711,957
| -48% | -$24.5M |
|
350
Sensata Technologies
ST
$6.81B
| $24.4M | 0.07% |
644,293
-160,600
| -20% | -$6.48M |
|
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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.