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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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$9.67B
| $20.5M | 0.06% |
931,372
+82,714
| +10% | +$1.73M |
|
377
Bread Financial
BFH
$4.47B
| $20.4M | 0.06% |
650,578
+149,491
| +30% | +$4.29M |
|
378
Copa Holdings
CPA
$5.8B
| $20.4M | 0.06% |
184,284
-366,894
| -67% | -$36.8M |
|
379
Omnicell
OMCL
$1.69B
| $20.3M | 0.06% |
276,228
-343,672
| -55% | -$23.2M |
|
380
Baidu
BIDU
$36.5B
| $20.3M | 0.06% |
148,100
-380,452
| -72% | -$49.8M |
|
381
CALL
Amazon
AMZN
$2.53T
| $20.2M | 0.06% |
155,000
-145,000
| -48% | -$16.6M |
|
382
New Fortress Energy
NFE
$94.6M
| $20.2M | 0.06% |
753,700
+103,700
| +16% | +$3.01M |
|
383
Voya Financial
VOYA
$9.09B
| $20.1M | 0.06% |
280,178
-575,973
| -67% | -$41.4M |
|
384
SPDR Gold Trust
GLD
$133B
| $19.8M | 0.06% |
111,250
+81,250
| +271% | +$14.9M |
|
385
OGE Energy
OGE
$9.76B
| $19.8M | 0.06% |
551,512
-55,788
| -9% | -$2.05M |
|
386
Patterson-UTI
PTEN
$3.74B
| $19.7M | 0.06% |
1,645,088
+1,628,900
| +10,062% | +$18.4M |
|
387
Ultragenyx Pharmaceutical
RARE
$2.56B
| $19.6M | 0.06% |
424,874
-961,987
| -69% | -$44.6M |
|
|
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.6M | 0.06% |
2,049,814
+515,738
| +34% | +$3.46M |
|
|
FISV
389
PUT
Fiserv Inc
FISV
$28.8B
| $19.6M | 0.06% |
155,300
+100,000
| +181% | +$11.8M |
|
390
VF Corp
VFC
$5.88B
| $19.4M | 0.06% |
1,017,869
+25,232
| +3% | +$517K |
|
391
Agree Realty
ADC
$9.42B
| $19.4M | 0.06% |
297,094
-190,027
| -39% | -$12.6M |
|
392
Frontdoor
FTDR
$5.16B
| $19.2M | 0.06% |
603,211
+162,173
| +37% | +$4.83M |
|
393
PUT
XPO
XPO
$23.4B
| $19.2M | 0.06% |
+325,000
| New | +$14.7M |
|
394
CALL
Lowe's Companies
LOW
$118B
| $19M | 0.06% |
84,100
+23,600
| +39% | +$4.91M |
|
395
PUT
Devon Energy
DVN
$50.9B
| $19M | 0.06% |
392,400
+275,000
| +234% | +$13.8M |
|
396
Ferguson
FERG
$43.9B
| $18.9M | 0.06% |
120,328
-145,772
| -55% | -$20.8M |
|
397
CALL
Occidental Petroleum
OXY
$55.6B
| $18.9M | 0.06% |
320,800
+29,600
| +10% | +$1.78M |
|
398
Vericel Corp
VCEL
$2.43B
| $18.8M | 0.06% |
500,886
-433,893
| -46% | -$14.3M |
|
|
HPP
399
Hudson Pacific Properties
HPP
$766M
| $18.7M | 0.06% |
633,333
+627,458
| +10,680% | +$22.4M |
|
|
LAC
400
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.7M | 0.06% |
923,547
+243,394
| +36% | +$5.02M |
|
Similar funds
CBU
BC
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.