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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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$23.2B
| $17M | 0.05% |
+21,000
| New | +$15.7M |
|
427
PUT
Accenture
ACN
$99.2B
| $17M | 0.05% |
55,000
+30,000
| +120% | +$8.72M |
|
|
CNH
428
CNH Industrial
CNH
$12.7B
| $17M | 0.05% |
1,177,854
+863,437
| +275% | +$12.1M |
|
429
Verisk Analytics
VRSK
$25.3B
| $17M | 0.05% |
+74,998
| New | +$15.8M |
|
430
Visteon
VC
$2.75B
| $16.7M | 0.05% |
115,999
-51,041
| -31% | -$7.27M |
|
431
Warner Music
WMG
$13.6B
| $16.7M | 0.05% |
638,306
-973,811
| -60% | -$27M |
|
432
Honeywell
HON
$76.7B
| $16.6M | 0.05% |
84,989
-553,057
| -87% | -$103M |
|
433
SiriusXM
SIRI
$10.2B
| $16.6M | 0.05% |
365,650
-71,770
| -16% | -$2.71M |
|
434
Universal Display
OLED
$3.6B
| $16.5M | 0.05% |
114,591
-108,030
| -49% | -$15.5M |
|
435
Playtika
PLTK
$1.49B
| $16.5M | 0.05% |
+1,421,293
| New | +$15.4M |
|
436
RxSight
RXST
$247M
| $16.5M | 0.05% |
572,443
+224,275
| +64% | +$4.99M |
|
437
Privia Health
PRVA
$2.96B
| $16.5M | 0.05% |
631,210
-2,663,290
| -81% | -$70.3M |
|
438
Royalty Pharma
RPRX
$26B
| $16.3M | 0.05% |
530,200
-88,600
| -14% | -$3M |
|
439
Brinker International
EAT
$8.96B
| $16.2M | 0.05% |
+442,705
| New | +$16.7M |
|
440
Ameren
AEE
$30.4B
| $16.2M | 0.05% |
+198,351
| New | +$17M |
|
441
ATI
ATI
$25.6B
| $16.1M | 0.05% |
364,559
-257,573
| -41% | -$9.85M |
|
442
International Flavors & Fragrances
IFF
$20B
| $16.1M | 0.05% |
202,428
-86,966
| -30% | -$7.48M |
|
|
MRUS
443
DELISTED
Merus
MRUS
| $16M | 0.05% |
609,197
+414,737
| +213% | +$9.08M |
|
444
CALL
Nutrien
NTR
$33.4B
| $15.9M | 0.05% |
+270,000
| New | +$17.2M |
|
445
VanEck Oil Services ETF
OIH
$2.04B
| $15.9M | 0.05% |
+55,289
| New | +$15M |
|
446
Darling Ingredients
DAR
$9.67B
| $15.9M | 0.05% |
248,623
-618,051
| -71% | -$37.7M |
|
447
PUT
Chevron
CVX
$388B
| $15.8M | 0.05% |
+100,600
| New | +$16.1M |
|
448
Coherent
COHR
$51B
| $15.8M | 0.05% |
+310,300
| New | +$11.5M |
|
449
CALL
Warner Bros
WBD
$64.1B
| $15.8M | 0.05% |
+1,259,400
| New | +$16.3M |
|
450
Bloom Energy
BE
$62.4B
| $15.6M | 0.05% |
953,800
+137,000
| +17% | +$2.21M |
|
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.