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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 | |
|---|---|---|---|---|---|---|
626
PUT
Devon Energy
DVN
$50.8B
| $10.3M | 0.03% |
216,500
-175,900
| -45% | -$8.86M |
|
|
SLGC
627
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.3M | 0.03% |
4,316,749
-589,741
| -12% | -$1.31M |
|
628
Flowserve
FLS
$10.2B
| $10.3M | 0.03% |
258,399
-136,876
| -35% | -$5.28M |
|
|
GRTS
629
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.2M | 0.03% |
5,924,867
-1,648,813
| -22% | -$2.93M |
|
630
PUT
UnitedHealth
UNH
$370B
| $10.2M | 0.03% |
20,200
-419,500
| -95% | -$206M |
|
631
CALL
ExxonMobil
XOM
$638B
| $10.1M | 0.03% |
86,000
-214,000
| -71% | -$23.5M |
|
632
PUT
Williams-Sonoma
WSM
$29.3B
| $10.1M | 0.03% |
+130,000
| New | +$8.95M |
|
633
CALL
Ford
F
$56.8B
| $10.1M | 0.03% |
810,800
+30,900
| +4% | +$401K |
|
|
HELP
634
Cybin Inc
HELP
$575M
| $10.1M | 0.03% |
+498,684
| New | +$7.34M |
|
635
CALL
Trade Desk
TTD
$9.09B
| $10M | 0.03% |
128,400
+17,900
| +16% | +$1.45M |
|
636
Bank OZK
OZK
$5.7B
| $10M | 0.03% |
+270,358
| New | +$11M |
|
637
PUT
SiriusXM
SIRI
$10.4B
| $10M | 0.03% |
221,180
+181,180
| +453% | +$8.42M |
|
|
PR
638
Permian Resources
PR
$17.2B
| $9.92M | 0.03% |
+710,940
| New | +$8.94M |
|
639
Hess Midstream
HESM
$5.17B
| $9.89M | 0.03% |
339,641
+39,466
| +13% | +$1.19M |
|
|
CYBR
640
DELISTED
CyberArk
CYBR
| $9.88M | 0.03% |
+60,300
| New | +$9.69M |
|
641
Veracyte
VCYT
$3.73B
| $9.87M | 0.03% |
441,987
-676,079
| -60% | -$17.4M |
|
642
Denison Mines
DNN
$2.7B
| $9.87M | 0.03% |
5,980,800
+980,800
| +20% | +$1.36M |
|
|
AD
643
Array Digital Infrastructure
AD
$3.06B
| $9.83M | 0.03% |
+228,700
| New | +$7.41M |
|
644
Genmab
GMAB
$17.8B
| $9.83M | 0.03% |
278,601
+101,101
| +57% | +$3.85M |
|
645
TechnipFMC
FTI
$27.5B
| $9.72M | 0.03% |
477,850
-2,182,084
| -82% | -$41.2M |
|
646
Addus HomeCare
ADUS
$2.12B
| $9.68M | 0.03% |
113,656
+40,657
| +56% | +$3.62M |
|
647
PUT
TJX Companies
TJX
$174B
| $9.61M | 0.03% |
108,100
+72,600
| +205% | +$6.39M |
|
648
Stem
STEM
$53.6M
| $9.59M | 0.03% |
113,036
+104,907
| +1,291% | +$12M |
|
649
CALL
Teck Resources
TECK
$31.8B
| $9.58M | 0.03% |
222,400
-382,800
| -63% | -$15.9M |
|
650
Prosperity Bancshares
PB
$8.98B
| $9.56M | 0.03% |
175,205
-46,618
| -21% | -$2.71M |
|
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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.