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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 | |
|---|---|---|---|---|---|---|
651
Scorpio Tankers
STNG
$3.83B
| $9.54M | 0.03% |
+176,214
| New | +$8.61M |
|
652
Cactus
WHD
$5.39B
| $9.51M | 0.03% |
+189,489
| New | +$9.52M |
|
653
AXIS Capital
AXS
$7.57B
| $9.51M | 0.03% |
168,697
-98,648
| -37% | -$5.44M |
|
654
CALL
Tesla
TSLA
$1.29T
| $9.51M | 0.03% |
38,000
+7,200
| +23% | +$1.85M |
|
655
Kosmos Energy
KOS
$1.44B
| $9.5M | 0.03% |
1,161,100
+674,200
| +138% | +$4.78M |
|
|
THS
656
DELISTED
Treehouse Foods
THS
| $9.47M | 0.03% |
217,400
+20,900
| +11% | +$1M |
|
657
CALL
Domino's
DPZ
$12.2B
| $9.47M | 0.03% |
+25,000
| New | +$9.62M |
|
658
Cleveland-Cliffs
CLF
$7.02B
| $9.47M | 0.03% |
605,567
+600,815
| +12,643% | +$9.38M |
|
659
CALL
AGNC Investment
AGNC
$12.6B
| $9.44M | 0.03% |
+1,000,000
| New | +$9.9M |
|
|
660
CALL
Adobe
ADBE
$102B
| $9.43M | 0.03% |
18,500
+3,500
| +23% | +$1.84M |
|
661
VanEck Gold Miners ETF
GDX
$23.8B
| $9.42M | 0.03% |
350,000
+126,016
| +56% | +$3.71M |
|
662
CALL
TJX Companies
TJX
$174B
| $9.3M | 0.03% |
104,600
+92,800
| +786% | +$8.17M |
|
663
CALL
KKR & Co
KKR
$97.2B
| $9.24M | 0.03% |
+150,000
| New | +$9.11M |
|
|
JKS
664
JinkoSolar
JKS
$837M
| $9.2M | 0.03% |
303,055
-47,706
| -14% | -$1.71M |
|
665
Graphic Packaging
GPK
$3.52B
| $9.2M | 0.03% |
+413,075
| New | +$9.48M |
|
666
e.l.f. Beauty
ELF
$5.18B
| $9.18M | 0.03% |
83,600
-19,500
| -19% | -$2.37M |
|
667
CALL
EOG Resources
EOG
$76.4B
| $9.04M | 0.03% |
71,300
+29,300
| +70% | +$3.73M |
|
668
Oscar Health
OSCR
$9.16B
| $8.96M | 0.03% |
1,608,530
-1,805,570
| -53% | -$12.6M |
|
669
CALL
Sherwin-Williams
SHW
$87.8B
| $8.93M | 0.03% |
+35,000
| New | +$9.37M |
|
670
Eaton
ETN
$173B
| $8.87M | 0.03% |
41,598
-221,702
| -84% | -$47.8M |
|
671
CALL
Comcast
CMCSA
$88.5B
| $8.87M | 0.03% |
+200,000
| New | +$8.93M |
|
672
PUT
Five Below
FIVE
$12.3B
| $8.85M | 0.03% |
55,000
+44,500
| +424% | +$8.13M |
|
673
PUT
BILL Holdings
BILL
$4.84B
| $8.83M | 0.03% |
+81,300
| New | +$9.25M |
|
674
PUT
Constellation Brands
STZ
$22.4B
| $8.82M | 0.03% |
+35,100
| New | +$9.16M |
|
675
Match Group
MTCH
$9.62B
| $8.8M | 0.03% |
224,517
-1,203,860
| -84% | -$53.4M |
|
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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.