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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 | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$32.1B
| $18.6M | 0.06% |
+3,409,218
| New | +$18.3M |
|
402
PUT
Goldman Sachs
GS
$302B
| $18.6M | 0.06% |
57,600
+10,900
| +23% | +$3.58M |
|
403
Sunrun
RUN
$2.27B
| $18.4M | 0.05% |
1,028,888
-1,008,410
| -49% | -$18.8M |
|
404
Zoom
ZM
$27.1B
| $18.3M | 0.05% |
269,489
+269,475
| +1,924,821% | +$18M |
|
405
Hewlett Packard
HPE
$62.4B
| $18.3M | 0.05% |
+1,086,368
| New | +$16.6M |
|
406
Colgate-Palmolive
CL
$73.3B
| $18.2M | 0.05% |
235,949
+118,814
| +101% | +$9.2M |
|
407
Blue Owl Capital
OWL
$6.87B
| $18.1M | 0.05% |
1,554,531
+210,358
| +16% | +$2.26M |
|
408
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $18.1M | 0.05% |
168,400
+105,000
| +166% | +$10.6M |
|
409
Ulta Beauty
ULTA
$22.2B
| $18M | 0.05% |
38,318
+38,071
| +15,413% | +$18.6M |
|
410
Aclaris Therapeutics
ACRS
$743M
| $18M | 0.05% |
1,736,500
+391,900
| +29% | +$3.55M |
|
411
Structure Therapeutics
GPCR
$3.52B
| $17.9M | 0.05% |
431,000
+81,138
| +23% | +$2.27M |
|
412
Northern Oil and Gas
NOG
$2.27B
| $17.9M | 0.05% |
+520,180
| New | +$16.9M |
|
413
Blackstone
BX
$102B
| $17.8M | 0.05% |
+191,799
| New | +$16.6M |
|
414
Stevanato
STVN
$5.51B
| $17.8M | 0.05% |
548,473
+358,599
| +189% | +$10.1M |
|
415
PUT
Visa
V
$684B
| $17.7M | 0.05% |
74,700
+4,300
| +6% | +$984K |
|
416
Alight
ALIT
$481M
| $17.7M | 0.05% |
95,872
-32,548
| -25% | -$5.78M |
|
417
Corteva
CTVA
$59.8B
| $17.6M | 0.05% |
307,092
+199,953
| +187% | +$11.7M |
|
418
AdaptHealth
AHCO
$1.45B
| $17.5M | 0.05% |
+1,442,059
| New | +$16.1M |
|
|
GRFS
419
Grifois
GRFS
$5.58B
| $17.5M | 0.05% |
+1,908,700
| New | +$15.8M |
|
|
PNT
420
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $17.5M | 0.05% |
1,929,167
-1,185,194
| -38% | -$10.5M |
|
421
Moody's
MCO
$83.5B
| $17.4M | 0.05% |
+50,175
| New | +$15.9M |
|
|
BNY
422
Bank of New York Mellon
BNY
$106B
| $17.3M | 0.05% |
388,196
-385,947
| -50% | -$16.6M |
|
423
Liberty Broadband Class C
LBRDK
$4.79B
| $17.2M | 0.05% |
214,570
+88,601
| +70% | +$6.85M |
|
|
RVNC
424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | 0.05% |
+676,433
| New | +$21.1M |
|
425
CF Industries
CF
$19.3B
| $17.1M | 0.05% |
245,954
-120,041
| -33% | -$8.37M |
|
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.