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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| $122M | 0.36% |
1,401,000
-471,214
| -25% | -$44.6M |
|
52
Encompass Health
EHC
$11B
| $118M | 0.34% |
1,750,078
-26,414
| -1% | -$1.82M |
|
53
Target
TGT
$65.6B
| $117M | 0.34% |
1,059,773
+999,873
| +1,669% | +$127M |
|
54
Copart
CPRT
$27.4B
| $116M | 0.34% |
2,696,597
+751,967
| +39% | +$33.4M |
|
55
Qorvo
QRVO
$8.01B
| $115M | 0.33% |
1,200,260
+112,291
| +10% | +$11.5M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $112M | 0.33% |
4,143,462
+728,269
| +21% | +$19.8M |
|
57
Canadian Natural Resources
CNQ
$98.6B
| $112M | 0.33% |
3,448,268
+2,127,066
| +161% | +$65M |
|
58
Entergy
ETR
$50.4B
| $111M | 0.32% |
2,390,332
+1,026,332
| +75% | +$50.1M |
|
59
StoneCo
STNE
$2.78B
| $109M | 0.32% |
10,237,882
-648,518
| -6% | -$7.98M |
|
|
GRMN
60
Garmin
GRMN
$57.4B
| $109M | 0.32% |
1,035,864
+1,001,791
| +2,940% | +$105M |
|
61
American International
AIG
$41.8B
| $107M | 0.31% |
1,773,691
+623,527
| +54% | +$37.2M |
|
62
Capital One
COF
$129B
| $106M | 0.31% |
1,096,734
-268,684
| -20% | -$28.7M |
|
63
Motorola Solutions
MSI
$71.5B
| $104M | 0.3% |
380,913
-222,844
| -37% | -$63.5M |
|
64
Charter Communications
CHTR
$16.9B
| $102M | 0.3% |
232,783
+138,041
| +146% | +$57.4M |
|
65
D.R. Horton
DHI
$40.7B
| $102M | 0.3% |
945,926
+905,814
| +2,258% | +$108M |
|
66
KKR & Co
KKR
$90.7B
| $100M | 0.29% |
1,623,600
+1,181,700
| +267% | +$71.8M |
|
67
Zimmer Biomet
ZBH
$18.4B
| $99.9M | 0.29% |
890,377
-744,884
| -46% | -$94.6M |
|
68
Teledyne Technologies
TDY
$30.1B
| $98.4M | 0.29% |
240,856
-76,395
| -24% | -$31M |
|
69
Eli Lilly
LLY
$1.03T
| $98.1M | 0.29% |
182,628
+90,706
| +99% | +$46.7M |
|
70
Ovintiv
OVV
$17B
| $97.6M | 0.28% |
+2,052,530
| New | +$93M |
|
71
lululemon athletica
LULU
$13.6B
| $97.4M | 0.28% |
252,490
-45,868
| -15% | -$17.5M |
|
72
Chubb
CB
$135B
| $96.3M | 0.28% |
462,378
-126,537
| -21% | -$25.6M |
|
73
Air Products & Chemicals
APD
$66.8B
| $94.3M | 0.28% |
332,815
+281,661
| +551% | +$82.6M |
|
74
Honeywell
HON
$76.7B
| $93.8M | 0.27% |
538,694
+453,705
| +534% | +$83M |
|
75
SentinelOne
S
$6.31B
| $92.7M | 0.27% |
5,499,700
+1,829,829
| +50% | +$28.9M |
|
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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.