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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.72B
| $14.4M | 0.04% |
267,345
-9,055
| -3% | -$495K |
|
477
Brookdale Senior Living
BKD
$3.43B
| $14.3M | 0.04% |
3,393,609
+3,393,608
| +339,360,800% | +$13.1M |
|
|
478
CALL
Microsoft
MSFT
$3.62T
| $14.3M | 0.04% |
41,900
| – | – |
|
479
Healthcare Realty
HR
$7.12B
| $14.2M | 0.04% |
753,420
+540,220
| +253% | +$10.4M |
|
480
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $14.1M | 0.04% |
750,000
+600,000
| +400% | +$7.02M |
|
481
ITT
ITT
$17.7B
| $14.1M | 0.04% |
151,300
-12,900
| -8% | -$1.08M |
|
482
iShares China Large-Cap ETF
FXI
$4.35B
| $14.1M | 0.04% |
518,417
-61,583
| -11% | -$1.73M |
|
483
Idexx Laboratories
IDXX
$44.8B
| $14.1M | 0.04% |
28,030
-118,818
| -81% | -$56.9M |
|
484
Keros Therapeutics
KROS
$200M
| $14M | 0.04% |
349,660
+144,000
| +70% | +$6.31M |
|
485
Royal Caribbean
RCL
$86.7B
| $14M | 0.04% |
135,331
-817,219
| -86% | -$64.1M |
|
486
Vipshop
VIPS
$7.47B
| $14M | 0.04% |
846,233
+844,984
| +67,653% | +$13.2M |
|
487
Simon Property Group
SPG
$74.3B
| $13.9M | 0.04% |
120,416
+43,776
| +57% | +$4.77M |
|
488
Americold
COLD
$4.03B
| $13.9M | 0.04% |
429,931
+429,728
| +211,689% | +$12.8M |
|
489
GitLab
GTLB
$6.01B
| $13.8M | 0.04% |
270,275
+138,675
| +105% | +$5.15M |
|
490
CALL
Mastercard
MA
$500B
| $13.8M | 0.04% |
35,100
+18,100
| +106% | +$6.79M |
|
491
Halozyme
HALO
$9.76B
| $13.7M | 0.04% |
379,560
-3,863
| -1% | -$132K |
|
492
Corpay
CPAY
$25.2B
| $13.6M | 0.04% |
54,050
+34,150
| +172% | +$7.79M |
|
493
PUT
Costco
COST
$423B
| $13.5M | 0.04% |
+25,000
| New | +$12.6M |
|
494
CALL
United Parcel Service
UPS
$90.8B
| $13.4M | 0.04% |
+75,000
| New | +$13.3M |
|
495
Stryker
SYK
$131B
| $13.4M | 0.04% |
+43,813
| New | +$12.7M |
|
496
CALL
UnitedHealth
UNH
$377B
| $13.3M | 0.04% |
27,700
+10,700
| +63% | +$5.23M |
|
497
CALL
JD.com
JD
$44.6B
| $13.3M | 0.04% |
+390,000
| New | +$14.2M |
|
498
PUT
Kinder Morgan
KMI
$69.9B
| $13.2M | 0.04% |
767,000
+756,600
| +7,275% | +$12.8M |
|
499
Ventas
VTR
$46.6B
| $13.1M | 0.04% |
+277,942
| New | +$12.6M |
|
500
Franklin Resources
BEN
$18.3B
| $13.1M | 0.04% |
488,879
+175,271
| +56% | +$4.53M |
|
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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.