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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 | |
|---|---|---|---|---|---|---|
|
NOVA
576
DELISTED
Sunnova Energy
NOVA
| $11.6M | 0.03% |
+1,109,016
| New | +$17.3M |
|
577
CALL
Owens Corning
OC
$11.7B
| $11.6M | 0.03% |
85,000
+10,000
| +13% | +$1.37M |
|
578
Dave & Buster's
PLAY
$369M
| $11.6M | 0.03% |
312,489
+311,956
| +58,528% | +$12.7M |
|
579
SharkNinja
SN
$23.8B
| $11.6M | 0.03% |
+249,800
| New | +$9.13M |
|
580
PUT
Boston Scientific
BSX
$71.1B
| $11.6M | 0.03% |
218,900
+199,200
| +1,011% | +$10.4M |
|
581
Abercrombie & Fitch
ANF
$4.9B
| $11.5M | 0.03% |
204,453
-525,826
| -72% | -$23.3M |
|
|
FOLD
582
DELISTED
Amicus Therapeutics
FOLD
| $11.5M | 0.03% |
946,697
-6,054,203
| -86% | -$78.1M |
|
583
Trupanion
TRUP
$1.08B
| $11.5M | 0.03% |
408,118
+70,070
| +21% | +$1.99M |
|
584
VICI Properties
VICI
$29.3B
| $11.5M | 0.03% |
394,429
+19,270
| +5% | +$598K |
|
585
Fortrea Holdings
FTRE
$1.71B
| $11.4M | 0.03% |
+399,640
| New | +$11.8M |
|
586
Century Communities
CCS
$2B
| $11.4M | 0.03% |
170,500
+11,181
| +7% | +$816K |
|
587
Brixmor Property Group
BRX
$9.57B
| $11.4M | 0.03% |
546,896
-384,476
| -41% | -$8.52M |
|
588
CALL
Goldman Sachs
GS
$311B
| $11.3M | 0.03% |
35,000
+6,400
| +22% | +$2.14M |
|
589
Churchill Downs
CHDN
$5.95B
| $11.3M | 0.03% |
97,283
+24,700
| +34% | +$3.06M |
|
590
CALL
Morgan Stanley
MS
$341B
| $11.3M | 0.03% |
138,200
+24,100
| +21% | +$2.09M |
|
|
MRTX
591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.03% |
+258,563
| New | +$9.23M |
|
|
BNY
592
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.03% |
263,969
-124,227
| -32% | -$5.53M |
|
593
Casey's General Stores
CASY
$31.5B
| $11.2M | 0.03% |
41,281
-229,757
| -85% | -$58.2M |
|
594
PUT
Live Nation Entertainment
LYV
$42.8B
| $11.2M | 0.03% |
134,900
+120,000
| +805% | +$10.5M |
|
595
Enovix
ENVX
$960M
| $11M | 0.03% |
1,000,199
-376,346
| -27% | -$5.38M |
|
596
Broadcom
AVGO
$1.99T
| $10.9M | 0.03% |
131,780
-518,000
| -80% | -$44.9M |
|
597
Insperity
NSP
$2.02B
| $10.9M | 0.03% |
111,672
+111,218
| +24,497% | +$11.6M |
|
598
Impinj
PI
$5.12B
| $10.9M | 0.03% |
197,600
+196,900
| +28,129% | +$13.4M |
|
599
ACV Auctions
ACVA
$1.4B
| $10.9M | 0.03% |
716,006
+125,075
| +21% | +$2.03M |
|
600
M&T Bank
MTB
$36.7B
| $10.8M | 0.03% |
85,629
+84,046
| +5,309% | +$11M |
|
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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.