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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 | |
|---|---|---|---|---|---|---|
751
CALL
McKesson
MCK
$97.2B
| $6.91M | 0.02% |
15,900
+7,100
| +81% | +$2.99M |
|
752
PUT
Fidelity National Information Services
FIS
$22.9B
| $6.91M | 0.02% |
+125,000
| New | +$7.19M |
|
753
ProFrac Holding
ACDC
$765M
| $6.9M | 0.02% |
634,100
+239,000
| +60% | +$2.77M |
|
754
PUT
General Motors
GM
$77.5B
| $6.87M | 0.02% |
208,500
+24,100
| +13% | +$856K |
|
755
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $6.86M | 0.02% |
500,000
-250,000
| -33% | -$4.14M |
|
756
PUT
SLB Ltd
SLB
$75.4B
| $6.83M | 0.02% |
117,200
+88,600
| +310% | +$5.14M |
|
757
CALL
GE HealthCare
GEHC
$31.7B
| $6.8M | 0.02% |
+100,000
| New | +$7.28M |
|
758
Lear
LEA
$6.21B
| $6.78M | 0.02% |
50,526
-243,501
| -83% | -$35.2M |
|
|
PINC
759
DELISTED
Premier
PINC
| $6.76M | 0.02% |
314,290
-2,108,910
| -87% | -$52.6M |
|
760
Viridian Therapeutics
VRDN
$2.3B
| $6.74M | 0.02% |
+439,191
| New | +$8.38M |
|
|
DAWN
761
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.68M | 0.02% |
544,560
+413,560
| +316% | +$5.39M |
|
762
Surgery Partners
SGRY
$2.05B
| $6.64M | 0.02% |
226,989
-1,394,615
| -86% | -$50.1M |
|
763
Hayward Holdings
HAYW
$3.41B
| $6.63M | 0.02% |
470,382
+248,082
| +112% | +$3.41M |
|
764
Healthcare Realty
HR
$7.02B
| $6.61M | 0.02% |
433,100
-320,320
| -43% | -$5.68M |
|
765
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.6M | 0.02% |
95,900
+48,900
| +104% | +$3.58M |
|
|
SWN
766
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.6M | 0.02% |
1,023,000
+1,000,000
| +4,348% | +$6.38M |
|
767
Alaska Air
ALK
$5.86B
| $6.58M | 0.02% |
177,500
-2,000,294
| -92% | -$90.6M |
|
768
PUT
Walmart Inc
WMT
$888B
| $6.57M | 0.02% |
123,300
+115,200
| +1,422% | +$6.13M |
|
769
Seres Therapeutics
MCRB
$50.8M
| $6.54M | 0.02% |
137,455
+86,435
| +169% | +$6.6M |
|
770
PUT
Abbott
ABT
$182B
| $6.54M | 0.02% |
67,500
-12,500
| -16% | -$1.31M |
|
|
TSVT
771
DELISTED
2seventy bio
TSVT
| $6.51M | 0.02% |
1,660,000
+383,048
| +30% | +$2.51M |
|
772
Jefferies Financial Group
JEF
$12.8B
| $6.49M | 0.02% |
177,217
-830,183
| -82% | -$29.7M |
|
773
Papa John's
PZZA
$1.01B
| $6.48M | 0.02% |
+95,031
| New | +$7.34M |
|
774
Iovance Biotherapeutics
IOVA
$1.95B
| $6.43M | 0.02% |
1,412,550
-6,374,435
| -82% | -$41.6M |
|
775
Ionis Pharmaceuticals
IONS
$9.15B
| $6.42M | 0.02% |
141,500
-62,900
| -31% | -$2.6M |
|
Similar funds
CBU
BC
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.