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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 | |
|---|---|---|---|---|---|---|
676
PUT
Kohl's
KSS
$2.17B
| $6.92M | 0.02% |
+300,000
| New | +$6.49M |
|
677
Western Union
WU
$1.98B
| $6.9M | 0.02% |
588,303
+487,898
| +486% | +$5.62M |
|
678
PUT
Zoetis
ZTS
$32.4B
| $6.89M | 0.02% |
+40,000
| New | +$6.92M |
|
679
State Street
STT
$50.6B
| $6.88M | 0.02% |
94,000
+81,435
| +648% | +$5.85M |
|
680
Levi Strauss
LEVI
$9.44B
| $6.83M | 0.02% |
+473,076
| New | +$6.83M |
|
681
Quanterix
QTRX
$164M
| $6.8M | 0.02% |
301,541
-45,157
| -13% | -$805K |
|
|
CALY
682
Callaway Golf Company
CALY
$3.32B
| $6.8M | 0.02% |
+342,500
| New | +$6.85M |
|
|
SPR
683
DELISTED
Spirit AeroSystems
SPR
| $6.79M | 0.02% |
+232,480
| New | +$6.71M |
|
684
CALL
Boot Barn
BOOT
$4.51B
| $6.78M | 0.02% |
+80,000
| New | +$5.87M |
|
685
Zebra Technologies
ZBRA
$14B
| $6.77M | 0.02% |
+22,900
| New | +$6.42M |
|
686
Addus HomeCare
ADUS
$2.16B
| $6.77M | 0.02% |
72,999
+72,116
| +8,167% | +$6.88M |
|
687
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.76M | 0.02% |
+90,000
| New | +$6.72M |
|
688
Genmab
GMAB
$17.7B
| $6.75M | 0.02% |
177,500
-83,266
| -32% | -$3.32M |
|
689
VanEck Gold Miners ETF
GDX
$22.7B
| $6.74M | 0.02% |
223,984
+23,984
| +12% | +$782K |
|
690
Wolverine World Wide
WWW
$1.61B
| $6.74M | 0.02% |
458,800
-24,300
| -5% | -$371K |
|
691
Equity Lifestyle Properties
ELS
$12.6B
| $6.72M | 0.02% |
100,516
+2,519
| +3% | +$168K |
|
692
Cousins Properties
CUZ
$5.19B
| $6.71M | 0.02% |
294,363
-777,252
| -73% | -$16.3M |
|
693
4D Molecular Therapeutics
FDMT
$532M
| $6.7M | 0.02% |
370,887
+161,987
| +78% | +$2.98M |
|
694
MACOM Technology Solutions
MTSI
$19.2B
| $6.67M | 0.02% |
101,800
-103,500
| -50% | -$6.27M |
|
695
Trupanion
TRUP
$1.07B
| $6.65M | 0.02% |
338,048
+251,164
| +289% | +$7.08M |
|
696
Palomar
PLMR
$3.55B
| $6.64M | 0.02% |
114,470
-56,231
| -33% | -$3.01M |
|
697
PUT
Sherwin-Williams
SHW
$82.7B
| $6.64M | 0.02% |
25,000
+24,300
| +3,471% | +$5.72M |
|
698
Helix Energy Solutions
HLX
$1.4B
| $6.63M | 0.02% |
898,806
+272,900
| +44% | +$1.94M |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $6.6M | 0.02% |
322,541
-1,513,453
| -82% | -$25.4M |
|
700
OptimizeRx
OPRX
$114M
| $6.6M | 0.02% |
461,716
-14,476
| -3% | -$206K |
|
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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.