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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
CALL
Accenture
ACN
$105B
| $15.4M | 0.04% |
+50,000
| New | +$15.8M |
|
477
Stryker
SYK
$129B
| $15.3M | 0.04% |
56,100
+12,287
| +28% | +$3.52M |
|
478
CME Group
CME
$95B
| $15.3M | 0.04% |
76,202
-85,600
| -53% | -$17M |
|
479
EastGroup Properties
EGP
$10.8B
| $15.2M | 0.04% |
+91,526
| New | +$16.2M |
|
480
Cullen/Frost Bankers
CFR
$10.2B
| $15.2M | 0.04% |
166,937
+166,509
| +38,904% | +$16.9M |
|
|
SAFE
481
Safehold
SAFE
$1.13B
| $15.2M | 0.04% |
854,036
+853,279
| +112,718% | +$18.4M |
|
|
FLG
482
Flagstar Bank National Association
FLG
$5.9B
| $15.2M | 0.04% |
445,970
+444,943
| +43,325% | +$16.1M |
|
483
PENN Entertainment
PENN
$2.69B
| $15.2M | 0.04% |
660,668
+660,155
| +128,685% | +$16M |
|
484
First Solar
FSLR
$26.2B
| $15.1M | 0.04% |
93,277
+45,902
| +97% | +$8.56M |
|
485
BOK Financial
BOKF
$8.78B
| $14.9M | 0.04% |
186,651
+35,350
| +23% | +$2.99M |
|
486
Essential Properties Realty Trust
EPRT
$6.62B
| $14.9M | 0.04% |
689,511
+271,511
| +65% | +$6.47M |
|
487
Federated Hermes
FHI
$4.72B
| $14.9M | 0.04% |
439,460
+427,955
| +3,720% | +$14.7M |
|
488
Seadrill
SDRL
$2.69B
| $14.9M | 0.04% |
+332,000
| New | +$15.4M |
|
489
PUT
Ford
F
$55B
| $14.9M | 0.04% |
1,195,900
+523,000
| +78% | +$6.79M |
|
490
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $14.7M | 0.04% |
145,300
-117,200
| -45% | -$12.5M |
|
491
Agnico Eagle Mines
AEM
$85B
| $14.7M | 0.04% |
+323,429
| New | +$15.9M |
|
492
Yum China
YUMC
$16.5B
| $14.7M | 0.04% |
+263,696
| New | +$14.8M |
|
493
Radian Group
RDN
$4.82B
| $14.7M | 0.04% |
+584,965
| New | +$15.5M |
|
494
AptarGroup
ATR
$8.63B
| $14.7M | 0.04% |
117,300
+117,029
| +43,184% | +$14.4M |
|
495
Tenaris
TS
$27B
| $14.7M | 0.04% |
+463,731
| New | +$15M |
|
496
CALL
Expedia Group
EXPE
$36.8B
| $14.6M | 0.04% |
+142,100
| New | +$15.7M |
|
497
Acadia Realty Trust
AKR
$2.84B
| $14.6M | 0.04% |
1,018,907
+611,474
| +150% | +$9.26M |
|
498
MACOM Technology Solutions
MTSI
$23B
| $14.5M | 0.04% |
177,600
+75,800
| +74% | +$5.61M |
|
499
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $14.5M | 0.04% |
+185,000
| New | +$15.8M |
|
500
CALL
e.l.f. Beauty
ELF
$5.44B
| $14.5M | 0.04% |
131,600
+81,600
| +163% | +$9.91M |
|
Similar funds
CBU
BC
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.