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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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$7.28B
| $10.8M | 0.03% |
312,486
-37,259
| -11% | -$1.35M |
|
602
Cirrus Logic
CRUS
$6.74B
| $10.8M | 0.03% |
145,503
+38,803
| +36% | +$3.03M |
|
|
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.03% |
348,778
+228,670
| +190% | +$7.76M |
|
604
PUT
Cinemark Holdings
CNK
$4.41B
| $10.7M | 0.03% |
+582,000
| New | +$9.74M |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | 0.03% |
1,138,676
-911,138
| -44% | -$8.69M |
|
606
monday.com
MNDY
$3.97B
| $10.7M | 0.03% |
+66,990
| New | +$11.2M |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.03% |
238,134
-207,534
| -47% | -$9.27M |
|
608
International Flavors & Fragrances
IFF
$20.7B
| $10.6M | 0.03% |
155,914
-46,514
| -23% | -$3.4M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $10.6M | 0.03% |
+63,717
| New | +$10.2M |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.03% |
+50,000
| New | +$9.99M |
|
611
Prothena Corp
PRTA
$444M
| $10.6M | 0.03% |
219,623
+821
| +0.4% | +$48.8K |
|
612
Tyson Foods
TSN
$20.7B
| $10.6M | 0.03% |
209,000
-291,111
| -58% | -$15.5M |
|
613
CALL
Warner Bros
WBD
$64.7B
| $10.5M | 0.03% |
971,400
-288,000
| -23% | -$3.59M |
|
614
RB Global
RBA
$20.7B
| $10.5M | 0.03% |
168,400
+122,460
| +267% | +$7.55M |
|
615
Crane Co
CR
$13B
| $10.5M | 0.03% |
118,288
-8,302
| -7% | -$739K |
|
616
Under Armour
UAA
$2.92B
| $10.5M | 0.03% |
1,526,400
+977,622
| +178% | +$7.36M |
|
617
iShares Russell 2000 ETF
IWM
$83B
| $10.4M | 0.03% |
59,000
+42,600
| +260% | +$8M |
|
618
Lithia Motors
LAD
$8.16B
| $10.4M | 0.03% |
+35,300
| New | +$10.8M |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.4M | 0.03% |
125,956
-5,400
| -4% | -$461K |
|
620
CALL
Lockheed Martin
LMT
$136B
| $10.4M | 0.03% |
25,400
+17,200
| +210% | +$7.63M |
|
621
Carnival Corporation Ltd
CCL
$40.5B
| $10.4M | 0.03% |
755,722
-433,495
| -36% | -$7.18M |
|
622
Empire State Realty Trust
ESRT
$852M
| $10.3M | 0.03% |
1,287,084
-49,716
| -4% | -$415K |
|
623
CALL
Ferrari
RACE
$70.8B
| $10.3M | 0.03% |
35,000
+33,000
| +1,650% | +$10.2M |
|
624
CALL
Dell
DELL
$302B
| $10.3M | 0.03% |
150,000
| – | – |
|
625
West Fraser Timber
WFG
$5.48B
| $10.3M | 0.03% |
142,112
-356,400
| -71% | -$28M |
|
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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.