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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 | |
|---|---|---|---|---|---|---|
601
Ryman Hospitality Properties
RHP
$8.43B
| $9.04M | 0.03% |
97,286
+42,831
| +79% | +$3.95M |
|
602
First Solar
FSLR
$22.7B
| $9.01M | 0.03% |
+47,375
| New | +$9.38M |
|
603
SS&C Technologies
SSNC
$18.1B
| $9.01M | 0.03% |
+148,600
| New | +$8.45M |
|
604
New Oriental
EDU
$9.37B
| $8.96M | 0.03% |
226,800
-371,681
| -62% | -$14.9M |
|
605
PUT
IBM
IBM
$211B
| $8.95M | 0.03% |
66,900
+22,100
| +49% | +$2.85M |
|
606
PUT
Trade Desk
TTD
$8.48B
| $8.92M | 0.03% |
+115,500
| New | +$7.82M |
|
607
CALL
Logitech
LOGI
$14.7B
| $8.91M | 0.03% |
+150,000
| New | +$9.08M |
|
608
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.87M | 0.03% |
20,000
-201
| -1% | -$84.4K |
|
609
Madison Square Garden
MSGS
$9.48B
| $8.76M | 0.03% |
46,574
+30,912
| +197% | +$5.84M |
|
610
MediWound
MDWD
$181M
| $8.76M | 0.03% |
821,500
| – | – |
|
611
PUT
Abbott
ABT
$183B
| $8.72M | 0.03% |
80,000
+46,100
| +136% | +$4.91M |
|
612
Cboe Global Markets
CBOE
$32.5B
| $8.72M | 0.03% |
63,188
-18,800
| -23% | -$2.57M |
|
|
DCPH
613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.71M | 0.03% |
618,946
+544,995
| +737% | +$7.8M |
|
614
Immunovant
IMVT
$7.93B
| $8.68M | 0.03% |
+457,467
| New | +$8.53M |
|
615
Cirrus Logic
CRUS
$6.53B
| $8.64M | 0.03% |
106,700
-6,014
| -5% | -$498K |
|
616
Sweetgreen
SG
$766M
| $8.63M | 0.03% |
673,154
+437,854
| +186% | +$4.05M |
|
617
Boston Properties
BXP
$11.2B
| $8.59M | 0.03% |
+149,200
| New | +$7.76M |
|
|
618
CALL
Trade Desk
TTD
$8.48B
| $8.53M | 0.03% |
+110,500
| New | +$7.48M |
|
619
InflaRx
IFRX
$250M
| $8.53M | 0.03% |
+1,912,758
| New | +$8.56M |
|
620
Republic Services
RSG
$64.8B
| $8.49M | 0.03% |
55,440
-63,060
| -53% | -$9.02M |
|
621
Skyward Specialty Insurance
SKWD
$2.43B
| $8.47M | 0.03% |
333,271
-30,947
| -8% | -$715K |
|
|
FISV
622
CALL
Fiserv Inc
FISV
$28.8B
| $8.45M | 0.03% |
67,000
| – | – |
|
623
CALL
Texas Roadhouse
TXRH
$13.5B
| $8.42M | 0.03% |
+75,000
| New | +$8.25M |
|
624
Ionis Pharmaceuticals
IONS
$8.6B
| $8.39M | 0.02% |
204,400
+108,515
| +113% | +$4.17M |
|
|
HES
625
DELISTED
Hess
HES
| $8.39M | 0.02% |
+61,681
| New | +$8.44M |
|
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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.