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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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$27.8B
| $131M | 0.39% |
+770,128
| New | +$152M |
|
52
Teledyne Technologies
TDY
$30.1B
| $130M | 0.39% |
317,251
+303,619
| +2,227% | +$125M |
|
53
Norfolk Southern
NSC
$76.1B
| $126M | 0.38% |
556,233
-170,412
| -23% | -$36.2M |
|
54
Fidelity National Information Services
FIS
$23.2B
| $126M | 0.38% |
2,305,869
-589,331
| -20% | -$32.4M |
|
55
BP
BP
$107B
| $124M | 0.37% |
3,519,905
+1,849,291
| +111% | +$68.4M |
|
56
McDonald's
MCD
$194B
| $121M | 0.36% |
405,923
-560,349
| -58% | -$163M |
|
57
Encompass Health
EHC
$11.5B
| $120M | 0.36% |
1,776,492
+731,015
| +70% | +$45.8M |
|
58
Wynn Resorts
WYNN
$10.3B
| $118M | 0.35% |
1,119,450
+655,797
| +141% | +$70.3M |
|
59
Carlisle Companies
CSL
$14.1B
| $118M | 0.35% |
459,867
+348,447
| +313% | +$77.2M |
|
60
CALL
ResMed
RMD
$30.3B
| $117M | 0.35% |
+534,800
| New | +$119M |
|
61
Alaska Air
ALK
$5.42B
| $116M | 0.34% |
2,177,794
+1,870,094
| +608% | +$85M |
|
62
Analog Devices
ADI
$178B
| $115M | 0.34% |
591,545
-802,455
| -58% | -$149M |
|
63
Global Payments
GPN
$23.9B
| $115M | 0.34% |
1,164,200
+212,300
| +22% | +$21.8M |
|
64
Chubb
CB
$141B
| $113M | 0.34% |
588,915
+193,137
| +49% | +$37.8M |
|
65
lululemon athletica
LULU
$13.7B
| $113M | 0.34% |
298,358
-417,222
| -58% | -$154M |
|
|
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
| $113M | 0.34% |
1,239,361
-640,363
| -34% | -$55.3M |
|
67
STMicroelectronics
STM
$44.7B
| $112M | 0.33% |
2,237,934
+93,385
| +4% | +$4.33M |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $112M | 0.33% |
1,190,936
-288,361
| -19% | -$22.5M |
|
69
Ambarella
AMBA
$3.03B
| $112M | 0.33% |
1,336,384
+1,271,251
| +1,952% | +$93M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112M | 0.33% |
+4,400,672
| New | +$98.4M |
|
71
Qorvo
QRVO
$8.09B
| $111M | 0.33% |
1,087,969
+224,866
| +26% | +$21.6M |
|
72
Sony
SONY
$133B
| $110M | 0.33% |
6,118,930
+5,078,745
| +488% | +$95.3M |
|
73
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $104M | 0.31% |
+1,300,000
| New | +$93.1M |
|
74
General Motors
GM
$81.7B
| $103M | 0.31% |
2,665,307
+1,240,852
| +87% | +$42.9M |
|
75
O'Reilly Automotive
ORLY
$75.6B
| $103M | 0.31% |
1,613,430
+1,194,510
| +285% | +$72.9M |
|
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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.