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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 | |
|---|---|---|---|---|---|---|
526
Wayfair
W
$15.3B
| $13.4M | 0.04% |
221,093
+75,004
| +51% | +$5.21M |
|
527
Sysco
SYY
$39.6B
| $13.3M | 0.04% |
201,529
+200,700
| +24,210% | +$14.4M |
|
528
CALL
Microsoft
MSFT
$3.66T
| $13.2M | 0.04% |
41,900
| – | – |
|
529
Brinker International
EAT
$9.36B
| $13.2M | 0.04% |
416,309
-26,396
| -6% | -$924K |
|
|
PLL
530
DELISTED
Piedmont Lithium
PLL
| $13.1M | 0.04% |
331,200
+81,243
| +33% | +$3.95M |
|
531
CALL
Analog Devices
ADI
$185B
| $13.1M | 0.04% |
75,000
+73,500
| +4,900% | +$13.6M |
|
532
Sigma Lithium
SGML
$1.24B
| $13.1M | 0.04% |
404,403
+342,424
| +552% | +$12.3M |
|
533
PUT
Airbnb
ABNB
$89B
| $13.1M | 0.04% |
+95,600
| New | +$13.2M |
|
534
Nexstar Media Group
NXST
$6B
| $13.1M | 0.04% |
91,431
+90,905
| +17,282% | +$14.8M |
|
535
KBR
KBR
$4.77B
| $13M | 0.04% |
221,271
+63,782
| +40% | +$3.93M |
|
536
CALL
Merck
MRK
$316B
| $13M | 0.04% |
+126,300
| New | +$13.6M |
|
537
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13M | 0.04% |
287,200
+197,000
| +218% | +$8.62M |
|
538
PUT
IBM
IBM
$222B
| $13M | 0.04% |
92,400
+25,500
| +38% | +$3.63M |
|
539
UGI
UGI
$7.77B
| $12.9M | 0.04% |
+561,626
| New | +$13.9M |
|
540
CALL
Nike
NKE
$61.6B
| $12.9M | 0.04% |
135,000
-140,000
| -51% | -$14.4M |
|
541
Sprouts Farmers Market
SFM
$8.03B
| $12.9M | 0.04% |
+300,800
| New | +$11.8M |
|
|
SKX
542
CALL
DELISTED
Skechers
SKX
| $12.8M | 0.04% |
262,500
+193,500
| +280% | +$9.89M |
|
543
Eastman Chemical
EMN
$8.45B
| $12.8M | 0.04% |
167,064
+165,388
| +9,868% | +$13.7M |
|
544
Howmet Aerospace
HWM
$115B
| $12.8M | 0.04% |
276,394
-490,258
| -64% | -$23.9M |
|
545
Blue Owl Capital
OWL
$7.82B
| $12.8M | 0.04% |
985,500
-569,031
| -37% | -$6.79M |
|
546
Tidewater
TDW
$4.19B
| $12.7M | 0.04% |
179,300
+137,574
| +330% | +$8.69M |
|
547
Liberty Broadband Class C
LBRDK
$5.17B
| $12.7M | 0.04% |
139,400
-75,170
| -35% | -$6.71M |
|
548
Armstrong World Industries
AWI
$7.74B
| $12.7M | 0.04% |
176,645
+148,010
| +517% | +$11M |
|
549
Apollo Global Management
APO
$76.8B
| $12.7M | 0.04% |
141,500
+120,950
| +589% | +$10.2M |
|
550
Hyatt Hotels
H
$16.4B
| $12.7M | 0.04% |
+119,589
| New | +$13.6M |
|
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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.