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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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$69.4B
| $177M | 0.53% |
603,757
+80,657
| +15% | +$23.1M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.52% |
841,881
+53,376
| +7% | +$11.2M |
|
28
Macy's
M
$6.15B
| $174M | 0.52% |
10,846,841
+9,906,912
| +1,054% | +$158M |
|
|
29
Union Pacific
UNP
$183B
| $173M | 0.51% |
+844,316
| New | +$168M |
|
30
Cigna
CI
$76.6B
| $167M | 0.5% |
596,121
+591,758
| +13,563% | +$154M |
|
31
DTE Energy
DTE
$31.1B
| $167M | 0.5% |
1,515,382
+716,482
| +90% | +$79.9M |
|
32
Bath & Body Works
BBWI
$4.01B
| $166M | 0.49% |
4,423,213
+2,612,936
| +144% | +$95.5M |
|
33
American Tower
AMT
$77.7B
| $165M | 0.49% |
850,703
+421,674
| +98% | +$82.4M |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| $164M | 0.49% |
+8,712,142
| New | +$103M |
|
|
35
Southern Company
SO
$110B
| $159M | 0.47% |
+2,260,610
| New | +$162M |
|
36
CALL
FedEx
FDX
$74.5B
| $158M | 0.47% |
+638,900
| New | +$146M |
|
37
CSX Corp
CSX
$98.6B
| $155M | 0.46% |
4,540,003
-1,053,687
| -19% | -$33.3M |
|
38
Baker Hughes
BKR
$56.8B
| $154M | 0.46% |
4,865,740
+3,055,258
| +169% | +$89.1M |
|
39
Capital One
COF
$124B
| $149M | 0.44% |
1,365,418
+916,767
| +204% | +$91.8M |
|
40
Cenovus Energy
CVE
$54.6B
| $144M | 0.43% |
8,496,730
+3,336,087
| +65% | +$56.2M |
|
|
PPL
41
PPL Corp
PPL
$27.3B
| $142M | 0.42% |
5,362,449
+592,435
| +12% | +$16.3M |
|
42
Marathon Petroleum
MPC
$90.3B
| $142M | 0.42% |
1,216,688
+835,418
| +219% | +$97.1M |
|
43
Revvity
RVTY
$12.3B
| $141M | 0.42% |
1,190,011
-150,968
| -11% | -$18.6M |
|
44
Las Vegas Sands
LVS
$30.5B
| $141M | 0.42% |
2,425,516
+1,243,938
| +105% | +$73.6M |
|
45
StoneCo
STNE
$2.62B
| $139M | 0.41% |
10,886,400
-1,337,300
| -11% | -$16.7M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.41% |
5,939,305
+159,075
| +3% | +$3.75M |
|
47
Quest Diagnostics
DGX
$25.1B
| $137M | 0.41% |
971,123
+678,163
| +231% | +$93.5M |
|
48
AT&T
T
$165B
| $136M | 0.4% |
8,521,800
-1,089,300
| -11% | -$18.6M |
|
49
Icon
ICLR
$12.8B
| $135M | 0.4% |
537,847
+387,171
| +257% | +$82.2M |
|
50
ResMed
RMD
$28.3B
| $132M | 0.39% |
605,243
+209,935
| +53% | +$46.8M |
|
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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.