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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 | |
|---|---|---|---|---|---|---|
651
PUT
Morgan Stanley
MS
$331B
| $7.64M | 0.02% |
+89,500
| New | +$7.65M |
|
652
Jackson Financial
JXN
$8.53B
| $7.61M | 0.02% |
248,500
+132,500
| +114% | +$4.27M |
|
653
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.58M | 0.02% |
224,858
+199,858
| +799% | +$6.52M |
|
654
Wintrust Financial
WTFC
$10.8B
| $7.55M | 0.02% |
104,034
+30,464
| +41% | +$2.08M |
|
|
TGI
655
DELISTED
Triumph Group
TGI
| $7.55M | 0.02% |
610,251
+196,251
| +47% | +$2.24M |
|
656
Invitation Homes
INVH
$17.7B
| $7.39M | 0.02% |
+214,800
| New | +$7.18M |
|
657
PUT
Polaris
PII
$3.82B
| $7.38M | 0.02% |
61,000
-6,000
| -9% | -$663K |
|
658
CALL
Dollar Tree
DLTR
$24.4B
| $7.35M | 0.02% |
+51,200
| New | +$7.53M |
|
659
CALL
Adobe
ADBE
$99.5B
| $7.33M | 0.02% |
+15,000
| New | +$6.04M |
|
660
PUT
Johnson & Johnson
JNJ
$618B
| $7.3M | 0.02% |
44,100
-25,100
| -36% | -$4.05M |
|
661
PUT
Delta Air Lines
DAL
$57.5B
| $7.29M | 0.02% |
+153,300
| New | +$5.66M |
|
662
PUT
JPMorgan Chase
JPM
$935B
| $7.29M | 0.02% |
50,100
-200
| -0.4% | -$27.5K |
|
663
PUT
Veeva Systems
VEEV
$33.1B
| $7.28M | 0.02% |
+36,800
| New | +$6.71M |
|
664
Group 1 Automotive
GPI
$3.42B
| $7.27M | 0.02% |
+28,175
| New | +$6.48M |
|
665
PUT
Microchip Technology
MCHP
$40.3B
| $7.26M | 0.02% |
81,000
+68,400
| +543% | +$5.4M |
|
666
iQIYI
IQ
$1.23B
| $7.24M | 0.02% |
+1,356,525
| New | +$7.63M |
|
667
OrthoPediatrics
KIDS
$519M
| $7.2M | 0.02% |
164,111
-9,241
| -5% | -$426K |
|
668
Mercado Libre
MELI
$95.2B
| $7.16M | 0.02% |
6,047
-23,559
| -80% | -$29.6M |
|
669
WisdomTree
WT
$2.96B
| $7.14M | 0.02% |
+1,040,990
| New | +$6.96M |
|
670
PUT
General Motors
GM
$80.4B
| $7.11M | 0.02% |
184,400
+106,000
| +135% | +$3.67M |
|
671
Teva Pharmaceuticals
TEVA
$40.8B
| $7.09M | 0.02% |
941,458
+941,399
| +1,595,592% | +$7.63M |
|
672
Artisan Partners
APAM
$2.79B
| $7.05M | 0.02% |
+179,324
| New | +$6.19M |
|
673
FTC Solar
FTCI
$44M
| $7.02M | 0.02% |
218,114
+188,114
| +627% | +$5.17M |
|
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.94M | 0.02% |
81,778
+58,608
| +253% | +$4.49M |
|
|
ESPR
675
DELISTED
Esperion Therapeutics
ESPR
| $6.92M | 0.02% |
4,975,000
+1,375,000
| +38% | +$1.92M |
|
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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.