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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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$4.58B
| $22.5M | 0.07% |
316,900
+54,158
| +21% | +$3.4M |
|
352
Huntington Bancshares
HBAN
$34.4B
| $22.4M | 0.07% |
2,081,740
+1,460,574
| +235% | +$15.6M |
|
353
Carnival Corporation Ltd
CCL
$38.1B
| $22.4M | 0.07% |
1,189,217
-3,246,613
| -73% | -$38M |
|
354
McCormick & Company Non-Voting
MKC
$13.7B
| $22.4M | 0.07% |
+256,442
| New | +$22.7M |
|
|
MASI
355
DELISTED
Masimo
MASI
| $22.1M | 0.07% |
134,323
+119,823
| +826% | +$20.9M |
|
356
Super Micro Computer
SMCI
$18.4B
| $22.1M | 0.07% |
+885,130
| New | +$14.8M |
|
357
Green Plains
GPRE
$1.18B
| $22M | 0.07% |
682,300
+260,516
| +62% | +$8.25M |
|
|
TCN
358
DELISTED
Tricon Residential Inc.
TCN
| $21.8M | 0.06% |
+2,470,200
| New | +$20.2M |
|
359
Camden Property Trust
CPT
$11B
| $21.7M | 0.06% |
199,675
+19,176
| +11% | +$2.07M |
|
360
Enovix
ENVX
$892M
| $21.7M | 0.06% |
1,376,545
-287,086
| -17% | -$3.34M |
|
361
Vertiv
VRT
$93B
| $21.7M | 0.06% |
+874,200
| New | +$15M |
|
362
Wabtec
WAB
$49.1B
| $21.5M | 0.06% |
196,341
+105,541
| +116% | +$10.5M |
|
363
Post Holdings
POST
$4.14B
| $21.5M | 0.06% |
248,308
-90,544
| -27% | -$7.94M |
|
364
RLI Corp
RLI
$5.62B
| $21.4M | 0.06% |
314,266
+290,866
| +1,243% | +$19.3M |
|
365
Mastercard
MA
$502B
| $21.4M | 0.06% |
54,472
+8,693
| +19% | +$3.26M |
|
366
Acadia Pharmaceuticals
ACAD
$4.43B
| $21.4M | 0.06% |
891,926
+232,420
| +35% | +$5.17M |
|
367
JB Hunt Transport Services
JBHT
$25.5B
| $21.3M | 0.06% |
117,932
-170,687
| -59% | -$29.7M |
|
368
Maximus
MMS
$3.17B
| $21.2M | 0.06% |
251,207
+27,212
| +12% | +$2.24M |
|
369
Enovis
ENOV
$1.68B
| $21.1M | 0.06% |
329,779
+256,979
| +353% | +$14.6M |
|
370
Enbridge
ENB
$119B
| $20.9M | 0.06% |
+563,102
| New | +$21.5M |
|
371
Ingersoll Rand
IR
$32.6B
| $20.9M | 0.06% |
+320,115
| New | +$18.9M |
|
372
Driven Brands
DRVN
$2.35B
| $20.9M | 0.06% |
771,675
+32,526
| +4% | +$906K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.06% |
445,668
+444,871
| +55,818% | +$19.5M |
|
374
Host Hotels & Resorts
HST
$17.2B
| $20.5M | 0.06% |
1,218,265
+364,356
| +43% | +$6.1M |
|
375
NXP Semiconductors
NXPI
$57.8B
| $20.5M | 0.06% |
100,145
-16,486
| -14% | -$2.93M |
|
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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.