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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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$4.35B
| $22.3M | 0.07% |
840,000
+321,583
| +62% | +$8.88M |
|
377
HEICO Corp Class A
HEI.A
$36.6B
| $22.3M | 0.07% |
172,431
-47,130
| -21% | -$6.39M |
|
|
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
| $22.2M | 0.06% |
+698,377
| New | +$23.7M |
|
379
CALL
Target
TGT
$67.8B
| $22.1M | 0.06% |
200,000
+160,000
| +400% | +$20.3M |
|
380
Griffon
GFF
$4.1B
| $22.1M | 0.06% |
555,933
-16,284
| -3% | -$668K |
|
381
RH
RH
$3.29B
| $22M | 0.06% |
83,207
-172,242
| -67% | -$59.9M |
|
382
FIVE9
FIVN
$2.22B
| $22M | 0.06% |
341,800
-475,782
| -58% | -$35.6M |
|
|
LSXMK
383
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.06% |
862,500
-250,988
| -23% | -$6.1M |
|
384
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $21.9M | 0.06% |
+300,000
| New | +$24M |
|
385
Wabtec
WAB
$50.1B
| $21.7M | 0.06% |
204,646
+8,305
| +4% | +$925K |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$1.86B
| $21.7M | 0.06% |
715,628
+329,092
| +85% | +$10.5M |
|
387
LyondellBasell Industries
LYB
$19.6B
| $21.7M | 0.06% |
229,090
+226,498
| +8,738% | +$21.8M |
|
388
Pacific Biosciences
PACB
$441M
| $21.7M | 0.06% |
2,593,782
-4,067,851
| -61% | -$46.5M |
|
389
Agilent Technologies
A
$39.5B
| $21.6M | 0.06% |
+193,306
| New | +$23.2M |
|
390
Quanterix
QTRX
$175M
| $21.4M | 0.06% |
788,415
+486,874
| +161% | +$12.1M |
|
391
Aehr Test Systems
AEHR
$2.99B
| $21.4M | 0.06% |
467,918
+365,710
| +358% | +$17M |
|
392
AutoNation
AN
$7.21B
| $21.3M | 0.06% |
140,981
+92,923
| +193% | +$14.8M |
|
393
Alphatec Holdings
ATEC
$1.56B
| $21.2M | 0.06% |
1,635,668
+1,550,097
| +1,811% | +$24.3M |
|
394
Middleby
MIDD
$6.14B
| $21M | 0.06% |
164,120
+11,527
| +8% | +$1.64M |
|
395
Vericel Corp
VCEL
$2.36B
| $20.7M | 0.06% |
617,598
+116,712
| +23% | +$4.05M |
|
396
Warner Bros
WBD
$65.4B
| $20.6M | 0.06% |
1,899,339
-1,014,307
| -35% | -$12.7M |
|
397
Ralph Lauren
RL
$22.6B
| $20.6M | 0.06% |
+177,300
| New | +$21.5M |
|
398
Cboe Global Markets
CBOE
$31.2B
| $20.4M | 0.06% |
130,488
+67,300
| +107% | +$9.9M |
|
|
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.2M | 0.06% |
+175,000
| New | +$18.8M |
|
400
Coherent
COHR
$56.4B
| $20.2M | 0.06% |
617,571
+307,271
| +99% | +$12.6M |
|
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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.