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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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$5.61B
| $12.9M | 0.04% |
836,859
-968,790
| -54% | -$14.6M |
|
|
FYBR
502
DELISTED
Frontier Communications
FYBR
| $12.9M | 0.04% |
+694,364
| New | +$13M |
|
|
TSVT
503
DELISTED
2seventy bio
TSVT
| $12.9M | 0.04% |
1,276,952
+1,065,673
| +504% | +$11.3M |
|
504
CALL
Shopify
SHOP
$152B
| $12.9M | 0.04% |
+200,000
| New | +$11.3M |
|
505
Gen Digital
GEN
$16.4B
| $12.8M | 0.04% |
689,743
+164,900
| +31% | +$2.88M |
|
506
Oshkosh
OSK
$8.79B
| $12.7M | 0.04% |
146,595
+146,441
| +95,092% | +$11.5M |
|
507
American Express
AXP
$227B
| $12.7M | 0.04% |
72,775
+68,620
| +1,652% | +$11.1M |
|
|
508
PUT
Microsoft
MSFT
$3.45T
| $12.7M | 0.04% |
37,200
| – | – |
|
509
CALL
Arista Networks
ANET
$227B
| $12.6M | 0.04% |
+312,000
| New | +$12.1M |
|
510
LPL Financial
LPLA
$28.3B
| $12.6M | 0.04% |
57,900
+3,300
| +6% | +$661K |
|
511
Vir Biotechnology
VIR
$1.46B
| $12.5M | 0.04% |
511,600
-1,171,500
| -70% | -$29.4M |
|
512
STAG Industrial
STAG
$7.38B
| $12.5M | 0.04% |
349,745
+264,045
| +308% | +$9.13M |
|
513
Prosperity Bancshares
PB
$8.97B
| $12.5M | 0.04% |
221,823
+67,036
| +43% | +$4M |
|
|
CNTA
514
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.5M | 0.04% |
2,011,388
+235,906
| +13% | +$1.12M |
|
515
Petco
WOOF
$797M
| $12.4M | 0.04% |
1,397,910
+705,508
| +102% | +$6.49M |
|
|
BRSL
516
Brightstar Lottery PLC
BRSL
$1.84B
| $12.3M | 0.04% |
+386,536
| New | +$10.7M |
|
517
Sea Limited
SE
$65.4B
| $12.3M | 0.04% |
+211,512
| New | +$15.1M |
|
518
BOK Financial
BOKF
$8.58B
| $12.2M | 0.04% |
151,301
+70,404
| +87% | +$5.8M |
|
519
Century Communities
CCS
$1.91B
| $12.2M | 0.04% |
159,319
+119,319
| +298% | +$7.98M |
|
520
CALL
Abbott
ABT
$183B
| $12.2M | 0.04% |
111,900
+14,600
| +15% | +$1.56M |
|
|
BCYC
521
Bicycle Therapeutics
BCYC
$269M
| $12.2M | 0.04% |
478,000
-324,400
| -40% | -$7.53M |
|
522
Gibraltar Industries
ROCK
$1.25B
| $12.2M | 0.04% |
193,392
+35,836
| +23% | +$1.94M |
|
|
SWTX
523
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | 0.04% |
463,992
+463,611
| +121,683% | +$12.2M |
|
524
Praxis Precision Medicines
PRAX
$8.58B
| $12.1M | 0.04% |
703,333
+700,000
| +21,002% | +$10.7M |
|
525
Ironwood Pharmaceuticals
IRWD
$696M
| $12M | 0.04% |
1,131,879
+1,121,686
| +11,004% | +$12.1M |
|
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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.