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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 | |
|---|---|---|---|---|---|---|
|
DOO
351
Bombardier Recreational Products
DOO
$4.63B
| $24.2M | 0.07% |
+319,509
| New | +$25.8M |
|
352
CALL
Occidental Petroleum
OXY
$54.8B
| $24.2M | 0.07% |
373,100
+52,300
| +16% | +$3.29M |
|
353
Knight Transportation
KNX
$11.6B
| $24.2M | 0.07% |
481,826
+481,455
| +129,772% | +$26.7M |
|
354
Aramark
ARMK
$14.8B
| $24.1M | 0.07% |
+962,308
| New | +$27M |
|
355
Perrigo
PRGO
$1.47B
| $24M | 0.07% |
+750,786
| New | +$26.4M |
|
356
Asana
ASAN
$2.01B
| $23.6M | 0.07% |
1,290,451
+196,011
| +18% | +$4.1M |
|
357
Urban Outfitters
URBN
$6.68B
| $23.6M | 0.07% |
720,679
+719,683
| +72,257% | +$24.6M |
|
358
Trex
TREX
$4.98B
| $23.4M | 0.07% |
380,197
-964,605
| -72% | -$66.2M |
|
359
Petrobras
PBR
$121B
| $23.3M | 0.07% |
+1,552,500
| New | +$22.1M |
|
360
Carvana
CVNA
$74.9B
| $23.1M | 0.07% |
+2,749,090
| New | +$23.6M |
|
361
CALL
Las Vegas Sands
LVS
$29.7B
| $23.1M | 0.07% |
503,400
-32,100
| -6% | -$1.74M |
|
362
NRG Energy
NRG
$23.9B
| $23M | 0.07% |
598,195
-124,168
| -17% | -$4.7M |
|
363
Payoneer
PAYO
$2.41B
| $23M | 0.07% |
3,752,431
+1,480,997
| +65% | +$8.35M |
|
364
Vipshop
VIPS
$7.55B
| $22.9M | 0.07% |
1,429,544
+583,311
| +69% | +$9.47M |
|
365
Oshkosh
OSK
$9.61B
| $22.9M | 0.07% |
239,455
+92,860
| +63% | +$9M |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.07% |
243,657
-215,295
| -47% | -$19.6M |
|
367
PUT
Johnson & Johnson
JNJ
$612B
| $22.6M | 0.07% |
145,000
+100,900
| +229% | +$16.6M |
|
368
Noble Corp
NE
$6.48B
| $22.6M | 0.07% |
445,868
+289,030
| +184% | +$14.7M |
|
369
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.6M | 0.07% |
306,000
-284,000
| -48% | -$21.2M |
|
370
Rollins
ROL
$18.2B
| $22.5M | 0.07% |
602,725
+378,416
| +169% | +$15.3M |
|
371
Robinhood
HOOD
$83.2B
| $22.5M | 0.07% |
+2,291,529
| New | +$25.4M |
|
372
Zscaler
ZS
$26.3B
| $22.5M | 0.07% |
144,421
+144,050
| +38,827% | +$21.6M |
|
373
DraftKings
DKNG
$11.6B
| $22.4M | 0.07% |
759,860
-1,111,552
| -59% | -$32.8M |
|
374
Coty
COTY
$2.54B
| $22.4M | 0.07% |
2,037,626
-350,079
| -15% | -$4.13M |
|
|
BWIN
375
Baldwin Insurance Group
BWIN
$2.72B
| $22.3M | 0.07% |
961,686
-83,414
| -8% | -$2.09M |
|
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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.