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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 | |
|---|---|---|---|---|---|---|
701
Denali Therapeutics
DNLI
$3.65B
| $6.59M | 0.02% |
+223,471
| New | +$6.28M |
|
702
Celanese
CE
$4.9B
| $6.56M | 0.02% |
56,676
-143,032
| -72% | -$15.5M |
|
|
BBBY
703
CALL
Bed Bath & Beyond
BBBY
$481M
| $6.51M | 0.02% |
+220,000
| New | +$4.06M |
|
704
Clean Energy Fuels
CLNE
$427M
| $6.48M | 0.02% |
1,306,350
+977,788
| +298% | +$4.28M |
|
705
Noble Corp
NE
$6.77B
| $6.48M | 0.02% |
156,838
-80,837
| -34% | -$3.11M |
|
706
CALL
West Fraser Timber
WFG
$5.08B
| $6.45M | 0.02% |
+75,000
| New | +$5.66M |
|
707
CALL
Walmart Inc
WMT
$885B
| $6.44M | 0.02% |
123,000
-494,400
| -80% | -$24.9M |
|
708
PUT
Boeing
BA
$171B
| $6.44M | 0.02% |
30,500
+22,600
| +286% | +$4.69M |
|
709
ING
ING
$99.8B
| $6.43M | 0.02% |
+477,600
| New | +$6.1M |
|
710
NexGen Energy
NXE
$6.06B
| $6.37M | 0.02% |
1,350,000
| – | – |
|
711
Autoliv
ALV
$9.02B
| $6.35M | 0.02% |
74,646
+1,446
| +2% | +$125K |
|
|
MAXN
712
DELISTED
Maxeon Solar Technologies
MAXN
| $6.33M | 0.02% |
2,249
+2,221
| +7,932% | +$6.36M |
|
713
DigitalBridge
DBRG
$2.93B
| $6.33M | 0.02% |
+430,000
| New | +$5.28M |
|
714
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $6.31M | 0.02% |
+58,600
| New | +$6.38M |
|
715
Fulcrum Therapeutics
FULC
$273M
| $6.27M | 0.02% |
1,899,968
-743,704
| -28% | -$2.19M |
|
716
Denison Mines
DNN
$2.54B
| $6.25M | 0.02% |
5,000,000
-1,221,900
| -20% | -$1.36M |
|
717
Envista
NVST
$4.44B
| $6.23M | 0.02% |
184,039
-888,560
| -83% | -$31.3M |
|
718
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.2M | 0.02% |
62,500
-10,000
| -14% | -$983K |
|
719
PUT
Ralph Lauren
RL
$22.6B
| $6.17M | 0.02% |
+50,000
| New | +$5.77M |
|
|
LBPH
720
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.06M | 0.02% |
825,000
-425,000
| -34% | -$3.22M |
|
721
Altria Group
MO
$114B
| $6.02M | 0.02% |
132,974
-752,115
| -85% | -$34.1M |
|
722
Kroger
KR
$35.4B
| $5.98M | 0.02% |
127,161
+71,019
| +126% | +$3.39M |
|
723
BILL Holdings
BILL
$4.49B
| $5.96M | 0.02% |
51,000
+50,346
| +7,698% | +$4.78M |
|
724
PUT
RTX Corp
RTX
$290B
| $5.96M | 0.02% |
60,800
+44,100
| +264% | +$4.32M |
|
725
CALL
Oracle
ORCL
$374B
| $5.95M | 0.02% |
50,000
+48,100
| +2,532% | +$4.97M |
|
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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.