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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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$14.3B
| $8.05M | 0.02% |
297,885
-591,935
| -67% | -$16.2M |
|
702
Apogee Therapeutics
APGE
$10.1B
| $7.95M | 0.02% |
+373,108
| New | +$8.22M |
|
|
FISV
703
CALL
Fiserv Inc
FISV
$29.7B
| $7.94M | 0.02% |
70,300
+3,300
| +5% | +$406K |
|
704
New Oriental
EDU
$8.96B
| $7.93M | 0.02% |
135,500
-91,300
| -40% | -$4.79M |
|
705
PUT
Trade Desk
TTD
$9.09B
| $7.92M | 0.02% |
101,300
-14,200
| -12% | -$1.15M |
|
706
American Express
AXP
$234B
| $7.9M | 0.02% |
52,943
-19,832
| -27% | -$3.24M |
|
707
CALL
Constellation Brands
STZ
$22.4B
| $7.87M | 0.02% |
+31,300
| New | +$8.17M |
|
708
PUT
Builders FirstSource
BLDR
$8.11B
| $7.84M | 0.02% |
63,000
+60,800
| +2,764% | +$8.39M |
|
709
CALL
ConocoPhillips
COP
$144B
| $7.83M | 0.02% |
65,400
+45,100
| +222% | +$5.24M |
|
|
WBA
710
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.02% |
351,700
+241,500
| +219% | +$6.42M |
|
711
PUT
Dow Inc
DOW
$21.9B
| $7.82M | 0.02% |
151,700
+60,300
| +66% | +$3.24M |
|
712
Prestige Consumer Healthcare
PBH
$2.46B
| $7.78M | 0.02% |
+136,100
| New | +$8.23M |
|
|
DVAX
713
DELISTED
Dynavax Technologies
DVAX
| $7.73M | 0.02% |
+523,100
| New | +$7.36M |
|
714
CALL
Wells Fargo
WFC
$267B
| $7.72M | 0.02% |
+189,000
| New | +$8.16M |
|
|
715
PUT
ConocoPhillips
COP
$144B
| $7.69M | 0.02% |
64,200
+59,000
| +1,135% | +$6.85M |
|
|
AXON
716
Axon Enterprise
AXON
$48.9B
| $7.66M | 0.02% |
38,499
-22,683
| -37% | -$4.46M |
|
717
Nextpower Inc
NXT
$14.9B
| $7.65M | 0.02% |
190,495
+172,541
| +961% | +$6.98M |
|
718
BHP
BHP
$222B
| $7.64M | 0.02% |
+134,400
| New | +$7.86M |
|
|
DCPH
719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.61M | 0.02% |
598,078
-20,868
| -3% | -$288K |
|
720
Marqeta
MQ
$1.89B
| $7.6M | 0.02% |
317,750
+110,750
| +54% | +$2.51M |
|
721
PUT
MGM Resorts International
MGM
$11.7B
| $7.6M | 0.02% |
206,700
+189,700
| +1,116% | +$8.38M |
|
|
CUTR
722
DELISTED
Cutera, Inc.
CUTR
| $7.52M | 0.02% |
1,249,151
+279,059
| +29% | +$3.54M |
|
723
SiteOne Landscape Supply
SITE
$4.42B
| $7.51M | 0.02% |
+45,953
| New | +$7.51M |
|
724
Synaptics
SYNA
$4.16B
| $7.5M | 0.02% |
83,890
+19,166
| +30% | +$1.68M |
|
725
CALL
Wynn Resorts
WYNN
$10.1B
| $7.49M | 0.02% |
81,100
+25,000
| +45% | +$2.51M |
|
Similar funds
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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.