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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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.6M | 0.05% |
180,000
+40,000
| +29% | +$3.41M |
|
|
JKS
452
JinkoSolar
JKS
$793M
| $15.6M | 0.05% |
350,761
+27,661
| +9% | +$1.25M |
|
453
Mirum Pharmaceuticals
MIRM
$6.46B
| $15.5M | 0.05% |
601,038
+43,600
| +8% | +$1.16M |
|
454
Alkermes
ALKS
$8.22B
| $15.5M | 0.05% |
496,719
+197,142
| +66% | +$5.97M |
|
455
Landstar System
LSTR
$5.93B
| $15.4M | 0.05% |
80,041
-4,507
| -5% | -$814K |
|
456
FTAI Aviation
FTAI
$21.1B
| $15.4M | 0.05% |
485,683
+214,383
| +79% | +$6.08M |
|
|
457
CALL
Union Pacific
UNP
$174B
| $15.3M | 0.05% |
75,000
+74,500
| +14,900% | +$14.8M |
|
458
Air Products & Chemicals
APD
$65.7B
| $15.3M | 0.05% |
51,154
+3,365
| +7% | +$958K |
|
459
National Vision
EYE
$1.77B
| $15.2M | 0.05% |
626,963
-19,227
| -3% | -$447K |
|
460
Booz Allen Hamilton
BAH
$8.39B
| $15.2M | 0.05% |
136,332
-263,306
| -66% | -$26M |
|
461
Evergy
EVRG
$19.1B
| $15.1M | 0.04% |
+258,000
| New | +$15.6M |
|
462
CALL
Darden Restaurants
DRI
$23.3B
| $15M | 0.04% |
+90,000
| New | +$14.1M |
|
463
Prothena Corp
PRTA
$425M
| $14.9M | 0.04% |
218,802
-116,191
| -35% | -$7.49M |
|
464
RPM International
RPM
$13.7B
| $14.9M | 0.04% |
166,397
-198,722
| -54% | -$16.3M |
|
465
Prologis
PLD
$135B
| $14.9M | 0.04% |
121,534
+27,514
| +29% | +$3.38M |
|
466
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.8M | 0.04% |
375,000
-1,485,000
| -80% | -$58.4M |
|
|
GRTS
467
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.8M | 0.04% |
7,573,680
-106,187
| -1% | -$249K |
|
468
Axalta
AXTA
$7.66B
| $14.8M | 0.04% |
+449,800
| New | +$14M |
|
469
Flowserve
FLS
$9.71B
| $14.7M | 0.04% |
+395,275
| New | +$13.7M |
|
|
CUTR
470
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 0.04% |
+970,092
| New | +$18.4M |
|
471
Opendoor
OPEN
$3.64B
| $14.7M | 0.04% |
3,767,291
+1,927,699
| +105% | +$4.18M |
|
472
PG&E
PCG
$38.3B
| $14.5M | 0.04% |
839,580
+549,025
| +189% | +$9.3M |
|
|
PLL
473
DELISTED
Piedmont Lithium
PLL
| $14.4M | 0.04% |
249,957
-24,943
| -9% | -$1.43M |
|
474
Arcus Biosciences
RCUS
$3.55B
| $14.4M | 0.04% |
+709,641
| New | +$13.5M |
|
|
MRNS
475
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.4M | 0.04% |
1,325,181
-1,827,819
| -58% | -$15.7M |
|
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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.