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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 | |
|---|---|---|---|---|---|---|
|
CMBT
551
CMB.TECH NV
CMBT
$4.62B
| $12.6M | 0.04% |
765,800
+436,400
| +132% | +$7.19M |
|
552
CALL
Sunrun
RUN
$2.63B
| $12.6M | 0.04% |
+1,000,000
| New | +$16.4M |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $12.5M | 0.04% |
1,637,200
+1,026,949
| +168% | +$10M |
|
554
CALL
Johnson & Johnson
JNJ
$614B
| $12.5M | 0.04% |
80,400
+16,400
| +26% | +$2.71M |
|
|
JOYY
555
JOYY Inc
JOYY
$3.77B
| $12.5M | 0.04% |
327,614
+326,046
| +20,794% | +$11.3M |
|
556
CALL
Walmart Inc
WMT
$888B
| $12.4M | 0.04% |
233,400
+110,400
| +90% | +$5.87M |
|
557
Phreesia
PHR
$707M
| $12.4M | 0.04% |
+665,203
| New | +$17.9M |
|
558
Biogen
BIIB
$30.8B
| $12.4M | 0.04% |
48,100
-577,541
| -92% | -$154M |
|
|
CIVI
559
DELISTED
Civitas Resources
CIVI
| $12.3M | 0.04% |
152,396
-315
| -0.2% | -$24.4K |
|
560
AB InBev
BUD
$167B
| $12.3M | 0.04% |
+222,800
| New | +$12.6M |
|
561
Nokia
NOK
$55.4B
| $12.3M | 0.04% |
+3,289,600
| New | +$13M |
|
562
Urban Edge Properties
UE
$2.81B
| $12.3M | 0.04% |
804,086
+520,571
| +184% | +$8.52M |
|
563
MGIC Investment
MTG
$6.35B
| $12.2M | 0.04% |
+730,598
| New | +$12.4M |
|
|
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | 0.04% |
526,454
+62,462
| +13% | +$1.71M |
|
565
Freeport-McMoran
FCX
$96.7B
| $12.2M | 0.04% |
326,396
+126,091
| +63% | +$5.08M |
|
566
Charles River Laboratories
CRL
$11.3B
| $12.1M | 0.04% |
61,586
-193,592
| -76% | -$39.7M |
|
|
GTLS
567
DELISTED
Chart Industries
GTLS
| $11.9M | 0.03% |
70,639
-104,505
| -60% | -$17.6M |
|
568
Ironwood Pharmaceuticals
IRWD
$709M
| $11.9M | 0.03% |
1,237,773
+105,894
| +9% | +$1.04M |
|
569
DigitalOcean
DOCN
$15.1B
| $11.9M | 0.03% |
495,753
+492,361
| +14,515% | +$17.4M |
|
|
CNTA
570
DELISTED
Centessa Pharmaceuticals
CNTA
| $11.9M | 0.03% |
1,840,482
-170,906
| -8% | -$1.17M |
|
571
California Resources
CRC
$4.66B
| $11.9M | 0.03% |
211,700
+166,100
| +364% | +$8.84M |
|
572
Kinsale Capital Group
KNSL
$8.26B
| $11.8M | 0.03% |
28,595
+27,311
| +2,127% | +$10.6M |
|
573
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $11.8M | 0.03% |
91,600
+90,300
| +6,946% | +$12M |
|
574
PUT
Microsoft
MSFT
$3.66T
| $11.7M | 0.03% |
37,200
| – | – |
|
575
Gulfport Energy Corp
GPOR
$2.8B
| $11.6M | 0.03% |
98,100
+22,200
| +29% | +$2.46M |
|
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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.