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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 | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$3.99B
| $166M | 0.49% |
4,917,857
+494,644
| +11% | +$18M |
|
27
Analog Devices
ADI
$175B
| $162M | 0.47% |
922,581
+331,036
| +56% | +$61M |
|
28
CSX Corp
CSX
$93.7B
| $160M | 0.47% |
5,205,858
+665,855
| +15% | +$21.1M |
|
29
PUT
Lowe's Companies
LOW
$122B
| $159M | 0.47% |
767,000
+750,000
| +4,412% | +$169M |
|
30
PG&E
PCG
$39.1B
| $155M | 0.45% |
9,626,009
+8,786,429
| +1,047% | +$151M |
|
31
AbbVie
ABBV
$470B
| $152M | 0.44% |
1,021,874
+400,875
| +65% | +$58.8M |
|
32
Western Digital
WDC
$165B
| $152M | 0.44% |
+4,405,004
| New | +$139M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $151M | 0.44% |
5,646,112
-293,193
| -5% | -$7.58M |
|
|
PPL
34
PPL Corp
PPL
$27.2B
| $150M | 0.44% |
6,353,854
+991,405
| +18% | +$25.6M |
|
35
Dollar Tree
DLTR
$24.9B
| $148M | 0.43% |
1,389,906
+922,743
| +198% | +$124M |
|
36
Lennox International
LII
$15.2B
| $146M | 0.43% |
391,062
+232,037
| +146% | +$83.7M |
|
37
Jabil
JBL
$30.2B
| $146M | 0.42% |
1,146,800
+645,921
| +129% | +$70.6M |
|
38
General Motors
GM
$82.4B
| $145M | 0.42% |
4,401,818
+1,736,511
| +65% | +$61.7M |
|
39
Walmart Inc
WMT
$908B
| $145M | 0.42% |
2,712,975
-706,359
| -21% | -$37.6M |
|
40
Lamb Weston
LW
$7.44B
| $137M | 0.4% |
1,478,876
-259,557
| -15% | -$26.3M |
|
41
Rapid7
RPD
$638M
| $136M | 0.4% |
2,977,832
+1,040,817
| +54% | +$48M |
|
42
Cenovus Energy
CVE
$54.1B
| $134M | 0.39% |
6,438,290
-2,058,440
| -24% | -$39.3M |
|
43
Chevron
CVX
$382B
| $133M | 0.39% |
787,453
+784,097
| +23,364% | +$127M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $132M | 0.39% |
+1,902,507
| New | +$144M |
|
45
Martin Marietta Materials
MLM
$34.4B
| $129M | 0.38% |
314,663
+102,992
| +49% | +$45.5M |
|
46
Humana
HUM
$42.8B
| $127M | 0.37% |
260,303
+259,590
| +36,408% | +$122M |
|
47
Crinetics Pharmaceuticals
CRNX
$8.88B
| $126M | 0.37% |
+4,225,300
| New | +$87.1M |
|
48
Rogers Communications
RCI
$19.1B
| $124M | 0.36% |
3,231,900
+1,951,200
| +152% | +$81.9M |
|
49
Salesforce
CRM
$155B
| $124M | 0.36% |
609,795
+606,608
| +19,034% | +$131M |
|
50
argenx
ARGX
$55.2B
| $123M | 0.36% |
+250,523
| New | +$123M |
|
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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.