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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.82M | 0.03% |
+193,304
| New | +$9.49M |
|
577
CALL
Owens Corning
OC
$11.2B
| $9.79M | 0.03% |
+75,000
| New | +$8.22M |
|
578
PUT
Acuity Brands
AYI
$9.83B
| $9.78M | 0.03% |
+60,000
| New | +$9.58M |
|
579
CALL
Morgan Stanley
MS
$331B
| $9.74M | 0.03% |
+114,100
| New | +$9.76M |
|
580
CALL
XPO
XPO
$23.5B
| $9.73M | 0.03% |
+165,000
| New | +$7.47M |
|
581
Vermilion Energy
VET
$1.82B
| $9.73M | 0.03% |
779,500
-652,100
| -46% | -$8.04M |
|
582
Harley-Davidson
HOG
$2.58B
| $9.72M | 0.03% |
275,952
-237,254
| -46% | -$8.29M |
|
|
NVEI
583
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.68M | 0.03% |
+327,340
| New | +$11.5M |
|
584
Rollins
ROL
$18.3B
| $9.61M | 0.03% |
224,309
+38,109
| +20% | +$1.55M |
|
585
Wayfair
W
$11.2B
| $9.5M | 0.03% |
146,089
-1,212,515
| -89% | -$51.1M |
|
|
XIFR
586
XPLR Infrastructure LP
XIFR
$1.12B
| $9.45M | 0.03% |
161,175
-311,674
| -66% | -$18.7M |
|
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.38M | 0.03% |
125,000
+85,000
| +213% | +$6.34M |
|
588
Globe Life
GL
$14.2B
| $9.37M | 0.03% |
+85,500
| New | +$9.19M |
|
589
CALL
iShares MBS ETF
MBB
$38.9B
| $9.33M | 0.03% |
+100,000
| New | +$9.41M |
|
590
PUT
T-Mobile US
TMUS
$185B
| $9.28M | 0.03% |
66,800
+51,200
| +328% | +$7.19M |
|
591
CALL
Goldman Sachs
GS
$300B
| $9.22M | 0.03% |
+28,600
| New | +$9.4M |
|
|
HES
592
PUT
DELISTED
Hess
HES
| $9.22M | 0.03% |
67,800
+66,300
| +4,420% | +$9.07M |
|
|
PLGO
593
Pelagos Insurance Capital
PLGO
$2.16B
| $9.21M | 0.03% |
+675,000
| New | +$8.96M |
|
594
Hess Midstream
HESM
$5.24B
| $9.21M | 0.03% |
+300,175
| New | +$8.66M |
|
595
American Electric Power
AEP
$69.6B
| $9.2M | 0.03% |
+109,224
| New | +$9.65M |
|
596
Apple Hospitality REIT
APLE
$3.9B
| $9.16M | 0.03% |
606,285
-220,092
| -27% | -$3.34M |
|
597
Chord Energy
CHRD
$7.9B
| $9.15M | 0.03% |
+59,500
| New | +$8.63M |
|
|
CANO
598
DELISTED
Cano Health, Inc.
CANO
| $9.12M | 0.03% |
65,586
+22,587
| +53% | +$2.9M |
|
|
AUGX
599
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $9.06M | 0.03% |
+1,883,905
| New | +$6.52M |
|
600
AtriCure
ATRC
$1.92B
| $9.06M | 0.03% |
183,500
+68,281
| +59% | +$3.15M |
|
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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.