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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 | |
|---|---|---|---|---|---|---|
551
CALL
HubSpot
HUBS
$12.2B
| $10.6M | 0.03% |
+20,000
| New | +$9.37M |
|
552
Hanover Insurance
THG
$8.1B
| $10.6M | 0.03% |
93,808
+93,643
| +56,753% | +$11.1M |
|
|
CIVI
553
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.03% |
+152,711
| New | +$10.6M |
|
554
CALL
Johnson & Johnson
JNJ
$618B
| $10.6M | 0.03% |
64,000
+7,700
| +14% | +$1.24M |
|
555
Sterling Infrastructure
STRL
$18.3B
| $10.5M | 0.03% |
188,615
-26,989
| -13% | -$1.2M |
|
556
Neurocrine Biosciences
NBIX
$16.8B
| $10.5M | 0.03% |
+111,358
| New | +$10.9M |
|
557
CALL
Moody's
MCO
$82.8B
| $10.4M | 0.03% |
+30,000
| New | +$9.51M |
|
558
Nutrien
NTR
$33.2B
| $10.4M | 0.03% |
+176,644
| New | +$11.2M |
|
559
Alector
ALEC
$168M
| $10.4M | 0.03% |
1,731,148
+397,806
| +30% | +$2.78M |
|
560
CALL
General Mills
GIS
$19.1B
| $10.4M | 0.03% |
135,000
+126,300
| +1,452% | +$10.8M |
|
561
CALL
nVent Electric
NVT
$24.9B
| $10.3M | 0.03% |
+200,000
| New | +$8.88M |
|
562
KBR
KBR
$4.62B
| $10.2M | 0.03% |
157,489
+28,456
| +22% | +$1.7M |
|
563
ACV Auctions
ACVA
$1.31B
| $10.2M | 0.03% |
590,931
-213,570
| -27% | -$3.26M |
|
564
PUT
Ford
F
$58.5B
| $10.2M | 0.03% |
672,900
+410,000
| +156% | +$5.19M |
|
565
Churchill Downs
CHDN
$5.88B
| $10.1M | 0.03% |
72,583
+63,983
| +744% | +$8.76M |
|
566
Black Diamond Therapeutics
BDTX
$96.8M
| $10.1M | 0.03% |
+2,000,000
| New | +$4.08M |
|
567
Goldman Sachs
GS
$300B
| $10.1M | 0.03% |
31,306
-5,570
| -15% | -$1.83M |
|
568
Toyota
TM
$224B
| $10.1M | 0.03% |
+62,780
| New | +$9.03M |
|
569
PTC
PTC
$15.8B
| $10M | 0.03% |
70,500
-295,288
| -81% | -$39.1M |
|
570
Empire State Realty Trust
ESRT
$872M
| $10M | 0.03% |
1,336,800
+951,500
| +247% | +$6M |
|
|
KRTX
571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.96M | 0.03% |
45,940
-517,558
| -92% | -$111M |
|
572
Vaxcyte
PCVX
$7.81B
| $9.91M | 0.03% |
198,396
-302,704
| -60% | -$14.3M |
|
573
PUT
Starbucks
SBUX
$120B
| $9.91M | 0.03% |
+100,000
| New | +$10.4M |
|
|
THS
574
DELISTED
Treehouse Foods
THS
| $9.9M | 0.03% |
+196,500
| New | +$10.1M |
|
575
Essential Properties Realty Trust
EPRT
$6.77B
| $9.84M | 0.03% |
+418,000
| New | +$10.2M |
|
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CBU
BC
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.