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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 | |
|---|---|---|---|---|---|---|
626
CALL
CarMax
KMX
$8.13B
| $8.37M | 0.02% |
100,000
+95,400
| +2,074% | +$6.98M |
|
|
INBX
627
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.29M | 0.02% |
319,500
+80,381
| +34% | +$1.88M |
|
628
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $8.25M | 0.02% |
152,600
+2,600
| +2% | +$149K |
|
629
Cincinnati Financial
CINF
$27.3B
| $8.21M | 0.02% |
84,332
+84,331
| +8,433,100% | +$8.71M |
|
630
Equitable Holdings
EQH
$13B
| $8.15M | 0.02% |
300,200
-170,824
| -36% | -$4.32M |
|
631
CALL
Dell
DELL
$262B
| $8.12M | 0.02% |
+150,000
| New | +$6.9M |
|
632
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $8.11M | 0.02% |
+250,000
| New | +$7.44M |
|
|
HIMX
633
Himax Technologies
HIMX
$2.19B
| $8.08M | 0.02% |
1,197,276
-206,934
| -15% | -$1.45M |
|
634
CALL
Tesla
TSLA
$1.23T
| $8.06M | 0.02% |
30,800
+23,400
| +316% | +$4.68M |
|
635
Nucor
NUE
$58.6B
| $8.02M | 0.02% |
48,915
+48,212
| +6,858% | +$7.04M |
|
636
Freeport-McMoran
FCX
$90B
| $8.01M | 0.02% |
200,305
-89,884
| -31% | -$3.43M |
|
637
Sunstone Hotel Investors
SHO
$2.19B
| $7.98M | 0.02% |
788,838
-347,826
| -31% | -$3.47M |
|
638
Gulfport Energy Corp
GPOR
$2.9B
| $7.97M | 0.02% |
+75,900
| New | +$7.04M |
|
639
Kenvue
KVUE
$36.9B
| $7.93M | 0.02% |
+300,000
| New | +$7.82M |
|
640
Steris
STE
$22.3B
| $7.92M | 0.02% |
+35,181
| New | +$7.04M |
|
641
AutoNation
AN
$7.11B
| $7.91M | 0.02% |
48,058
+42,751
| +806% | +$5.93M |
|
642
TG Therapeutics
TGTX
$7.96B
| $7.91M | 0.02% |
318,270
+297,589
| +1,439% | +$7.69M |
|
643
Target
TGT
$65.6B
| $7.9M | 0.02% |
59,900
+29,992
| +100% | +$4.45M |
|
644
CALL
Burlington
BURL
$23.2B
| $7.87M | 0.02% |
50,000
-85,000
| -63% | -$14.6M |
|
645
SI-BONE Inc
SIBN
$788M
| $7.83M | 0.02% |
+290,259
| New | +$7.08M |
|
646
Sabre
SABR
$731M
| $7.8M | 0.02% |
2,444,547
+2,430,607
| +17,436% | +$8.78M |
|
647
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.79M | 0.02% |
90,000
| – | – |
|
|
648
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.78M | 0.02% |
+65,000
| New | +$7.48M |
|
|
649
PUT
Freeport-McMoran
FCX
$90B
| $7.78M | 0.02% |
194,400
+193,400
| +19,340% | +$7.37M |
|
650
PUT
eBay
EBAY
$50.6B
| $7.7M | 0.02% |
172,300
+150,000
| +673% | +$6.66M |
|
Similar funds
CBU
BC
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.