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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 | |
|---|---|---|---|---|---|---|
|
NVMI
526
Nova
NVMI
$12.4B
| $12M | 0.04% |
+102,600
| New | +$10.5M |
|
|
AXON
527
Axon Enterprise
AXON
$42.5B
| $11.9M | 0.04% |
61,182
+29,085
| +91% | +$6.03M |
|
528
CALL
Ford
F
$58.5B
| $11.8M | 0.04% |
779,900
+192,800
| +33% | +$2.44M |
|
529
VICI Properties
VICI
$29B
| $11.8M | 0.04% |
375,159
-373,132
| -50% | -$12M |
|
530
e.l.f. Beauty
ELF
$4.89B
| $11.8M | 0.04% |
103,100
+79,996
| +346% | +$7.7M |
|
531
Bunge Global
BG
$20.4B
| $11.7M | 0.03% |
124,275
-270,503
| -69% | -$25.1M |
|
532
CALL
Hilton Worldwide
HLT
$72.1B
| $11.5M | 0.03% |
79,000
+64,500
| +445% | +$9.18M |
|
|
533
CALL
Meta Platforms (Facebook)
META
$1.42T
| $11.5M | 0.03% |
+40,000
| New | +$9.87M |
|
|
AYX
534
DELISTED
Alteryx Inc
AYX
| $11.5M | 0.03% |
+252,738
| New | +$11.1M |
|
535
PUT
PG&E
PCG
$38.3B
| $11.4M | 0.03% |
660,600
+645,000
| +4,135% | +$10.9M |
|
536
Eos Energy Enterprises
EOSE
$1.22B
| $11.4M | 0.03% |
2,626,630
-1,863,897
| -42% | -$4.89M |
|
537
Healthpeak Properties
DOC
$15.1B
| $11.4M | 0.03% |
+566,679
| New | +$11.8M |
|
538
Bumble
BMBL
$372M
| $11.4M | 0.03% |
678,100
+565,527
| +502% | +$9.77M |
|
539
CALL
JPMorgan Chase
JPM
$935B
| $11.4M | 0.03% |
78,200
+37,800
| +94% | +$5.2M |
|
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.4M | 0.03% |
131,356
+5,400
| +4% | +$461K |
|
|
SLGC
541
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.3M | 0.03% |
4,906,490
+45,427
| +0.9% | +$128K |
|
542
Crane Co
CR
$12.3B
| $11.3M | 0.03% |
+126,590
| New | +$9.77M |
|
543
Sabra Healthcare REIT
SBRA
$5.34B
| $11.3M | 0.03% |
958,354
-1,018,157
| -52% | -$11.6M |
|
544
Kilroy Realty
KRC
$4.52B
| $11.3M | 0.03% |
+374,725
| New | +$10.9M |
|
|
AVDL
545
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.1M | 0.03% |
676,260
+220,260
| +48% | +$2.86M |
|
546
CALL
Netflix
NFLX
$299B
| $11M | 0.03% |
250,000
-200,000
| -44% | -$7.37M |
|
547
Payoneer
PAYO
$2.42B
| $10.9M | 0.03% |
2,271,434
+2,097,531
| +1,206% | +$10.5M |
|
|
NXGN
548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.03% |
672,050
+468,345
| +230% | +$7.76M |
|
549
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.7M | 0.03% |
+99,960
| New | +$10.1M |
|
550
DaVita
DVA
$15.4B
| $10.7M | 0.03% |
106,014
-114,836
| -52% | -$10.7M |
|
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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.