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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36.4B
| $5.94M | 0.02% |
104,600
+2,900
| +3% | +$159K |
|
727
CALL
Wynn Resorts
WYNN
$10.3B
| $5.92M | 0.02% |
56,100
-41,900
| -43% | -$4.49M |
|
|
DBVT
728
DBV Technologies
DBVT
$799M
| $5.91M | 0.02% |
+311,250
| New | +$5.63M |
|
729
Hertz
HTZ
$499M
| $5.9M | 0.02% |
321,027
| – | – |
|
730
Albemarle
ALB
$13.9B
| $5.9M | 0.02% |
+26,450
| New | +$5.41M |
|
731
Herbalife
HLF
$1.29B
| $5.9M | 0.02% |
445,633
+214,817
| +93% | +$2.92M |
|
732
PUT
Fastenal
FAST
$54.7B
| $5.9M | 0.02% |
+200,000
| New | +$5.47M |
|
733
Acadia Realty Trust
AKR
$3.09B
| $5.86M | 0.02% |
407,433
+274,233
| +206% | +$3.7M |
|
734
CALL
Quest Diagnostics
DGX
$25.7B
| $5.85M | 0.02% |
41,600
+40,000
| +2,500% | +$5.51M |
|
735
PUT
Wolfspeed
WOLF
$1.23B
| $5.84M | 0.02% |
+105,000
| New | +$5.35M |
|
736
Cal-Maine
CALM
$4.12B
| $5.82M | 0.02% |
129,400
+128,195
| +10,639% | +$6.37M |
|
737
American Homes 4 Rent
AMH
$12B
| $5.78M | 0.02% |
163,008
-64,514
| -28% | -$2.19M |
|
|
AMAM
738
DELISTED
Ambrx Biopharma Inc
AMAM
| $5.76M | 0.02% |
+349,938
| New | +$4.4M |
|
|
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.74M | 0.02% |
20,108
-248,505
| -93% | -$69M |
|
740
PUT
Intuit
INTU
$86.5B
| $5.73M | 0.02% |
12,500
+2,500
| +25% | +$1.09M |
|
741
Maravai LifeSciences
MRVI
$969M
| $5.72M | 0.02% |
+460,111
| New | +$6.21M |
|
742
ZTO Express
ZTO
$18.3B
| $5.72M | 0.02% |
+227,935
| New | +$6.27M |
|
743
CALL
e.l.f. Beauty
ELF
$4.89B
| $5.71M | 0.02% |
+50,000
| New | +$4.81M |
|
|
SWAV
744
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.71M | 0.02% |
+20,000
| New | +$5.55M |
|
745
Xenon Pharmaceuticals
XENE
$6.06B
| $5.71M | 0.02% |
148,208
-356,416
| -71% | -$14.2M |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$6.41B
| $5.71M | 0.02% |
+126,500
| New | +$5.95M |
|
747
Wendy's
WEN
$1.4B
| $5.68M | 0.02% |
+261,268
| New | +$5.82M |
|
748
Old Republic International
ORI
$10.5B
| $5.68M | 0.02% |
225,700
+73,400
| +48% | +$1.84M |
|
749
PUT
Dick's Sporting Goods
DKS
$17.5B
| $5.67M | 0.02% |
42,900
+41,500
| +2,964% | +$5.68M |
|
|
KYNB
750
CALL
Kyntra Bio
KYNB
$27.2M
| $5.67M | 0.02% |
84,000
+20,000
| +31% | +$8.27M |
|
Similar funds
CBU
BC
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.