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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 | |
|---|---|---|---|---|---|---|
501
Copa Holdings
CPA
$6.01B
| $14.4M | 0.04% |
161,852
-22,432
| -12% | -$2.33M |
|
502
State Street
STT
$51.1B
| $14.4M | 0.04% |
215,286
+121,286
| +129% | +$8.55M |
|
503
Autodesk
ADSK
$49.7B
| $14.4M | 0.04% |
+69,588
| New | +$14.6M |
|
504
Exelixis
EXEL
$14.1B
| $14.4M | 0.04% |
657,404
-2,653,176
| -80% | -$55.5M |
|
505
Citigroup
C
$230B
| $14.3M | 0.04% |
+347,979
| New | +$15.3M |
|
506
Ryman Hospitality Properties
RHP
$8.32B
| $14.3M | 0.04% |
171,428
+74,142
| +76% | +$6.55M |
|
507
UDR
UDR
$12.3B
| $14.3M | 0.04% |
+400,032
| New | +$15.9M |
|
508
AnaptysBio
ANAB
$1.59B
| $14.2M | 0.04% |
791,200
-668,709
| -46% | -$12.8M |
|
|
TCN
509
DELISTED
Tricon Residential Inc.
TCN
| $14.1M | 0.04% |
1,902,000
-568,200
| -23% | -$4.9M |
|
510
Gibraltar Industries
ROCK
$1.41B
| $14M | 0.04% |
207,982
+14,590
| +8% | +$998K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $14M | 0.04% |
+1,087,730
| New | +$16.1M |
|
512
ASML
ASML
$650B
| $14M | 0.04% |
+23,821
| New | +$15.8M |
|
513
Alphabet (Google) Class C
GOOG
$4.57T
| $13.9M | 0.04% |
105,374
+102,295
| +3,322% | +$13.3M |
|
514
Ventas
VTR
$46B
| $13.8M | 0.04% |
328,618
+50,676
| +18% | +$2.28M |
|
|
HPP
515
Hudson Pacific Properties
HPP
$767M
| $13.8M | 0.04% |
296,414
-336,919
| -53% | -$14.5M |
|
|
SPR
516
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 0.04% |
+850,000
| New | +$19.6M |
|
517
nVent Electric
NVT
$26.3B
| $13.6M | 0.04% |
257,483
-307,217
| -54% | -$16.6M |
|
518
CALL
Copart
CPRT
$27.1B
| $13.6M | 0.04% |
+316,200
| New | +$14.1M |
|
519
XPO
XPO
$23.6B
| $13.6M | 0.04% |
182,102
-881,146
| -83% | -$60.8M |
|
520
National Vision
EYE
$1.84B
| $13.6M | 0.04% |
840,155
+213,192
| +34% | +$4.27M |
|
521
Sweetgreen
SG
$694M
| $13.6M | 0.04% |
1,155,691
+482,537
| +72% | +$6.72M |
|
522
CALL
Thor Industries
THO
$4.11B
| $13.6M | 0.04% |
142,700
+92,700
| +185% | +$9.68M |
|
523
Bloomin' Brands
BLMN
$765M
| $13.6M | 0.04% |
+551,828
| New | +$14.7M |
|
524
Sterling Infrastructure
STRL
$16.5B
| $13.5M | 0.04% |
183,506
-5,109
| -3% | -$358K |
|
525
Stanley Black & Decker
SWK
$15.2B
| $13.4M | 0.04% |
+160,317
| New | +$14.9M |
|
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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.