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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 | |
|---|---|---|---|---|---|---|
676
GitLab
GTLB
$6.16B
| $8.77M | 0.03% |
193,909
-76,366
| -28% | -$3.66M |
|
677
PUT
Factset
FDS
$9.76B
| $8.75M | 0.03% |
+20,000
| New | +$8.52M |
|
678
MediWound
MDWD
$184M
| $8.74M | 0.03% |
821,500
| – | – |
|
679
PUT
Capital One
COF
$136B
| $8.73M | 0.03% |
+90,000
| New | +$9.62M |
|
680
Autoliv
ALV
$9.12B
| $8.71M | 0.03% |
90,271
+15,625
| +21% | +$1.5M |
|
681
Herbalife
HLF
$1.33B
| $8.67M | 0.03% |
620,033
+174,400
| +39% | +$2.64M |
|
682
PUT
ExxonMobil
XOM
$638B
| $8.61M | 0.03% |
73,200
+66,200
| +946% | +$7.26M |
|
|
MRNS
683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.57M | 0.03% |
1,065,037
-260,144
| -20% | -$2.16M |
|
684
Arcturus Therapeutics
ARCT
$177M
| $8.57M | 0.03% |
335,278
+330,875
| +7,515% | +$10.2M |
|
685
Mercado Libre
MELI
$95.7B
| $8.51M | 0.02% |
6,715
+668
| +11% | +$850K |
|
686
CALL
Mastercard
MA
$500B
| $8.51M | 0.02% |
21,500
-13,600
| -39% | -$5.46M |
|
687
Pembina Pipeline
PBA
$28.1B
| $8.49M | 0.02% |
+282,000
| New | +$8.69M |
|
688
CALL
Simon Property Group
SPG
$73.3B
| $8.43M | 0.02% |
78,000
+74,500
| +2,129% | +$8.73M |
|
689
Li Auto
LI
$13.4B
| $8.37M | 0.02% |
234,848
+234,811
| +634,624% | +$9.26M |
|
690
Jazz Pharmaceuticals
JAZZ
$16.4B
| $8.36M | 0.02% |
+64,624
| New | +$8.61M |
|
691
Gartner
IT
$12.4B
| $8.35M | 0.02% |
24,301
+24,201
| +24,201% | +$8.44M |
|
692
PUT
Accenture
ACN
$104B
| $8.29M | 0.02% |
27,000
-28,000
| -51% | -$8.82M |
|
693
Tyler Technologies
TYL
$12.8B
| $8.29M | 0.02% |
+21,464
| New | +$8.43M |
|
694
CALL
Dave & Buster's
PLAY
$369M
| $8.28M | 0.02% |
223,400
+208,700
| +1,420% | +$8.52M |
|
695
CALL
Cencora
COR
$59.6B
| $8.26M | 0.02% |
45,900
+43,100
| +1,539% | +$7.96M |
|
696
CALL
Dow Inc
DOW
$21.9B
| $8.21M | 0.02% |
159,200
+78,400
| +97% | +$4.21M |
|
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $8.17M | 0.02% |
+246,200
| New | +$8.48M |
|
698
Brookdale Senior Living
BKD
$3.4B
| $8.17M | 0.02% |
1,972,400
-1,421,209
| -42% | -$5.71M |
|
699
PUT
Dick's Sporting Goods
DKS
$18B
| $8.17M | 0.02% |
75,200
+32,300
| +75% | +$4.09M |
|
700
PUT
Walt Disney
DIS
$170B
| $8.11M | 0.02% |
+100,000
| New | +$8.54M |
|
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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.