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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 | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$80.5B
| $5.17M | 0.02% |
46,067
+44,036
| +2,168% | +$4.63M |
|
777
WD-40
WDFC
$3.05B
| $5.15M | 0.02% |
+27,300
| New | +$5.16M |
|
778
PUT
Paycom
PAYC
$7.64B
| $5.14M | 0.02% |
+16,000
| New | +$4.72M |
|
779
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $5.13M | 0.02% |
+33,700
| New | +$4.55M |
|
780
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $5.09M | 0.02% |
+300,000
| New | +$4.86M |
|
781
CALL
TransUnion
TRU
$15.1B
| $5.09M | 0.02% |
65,000
+5,000
| +8% | +$346K |
|
782
CALL
Eaton
ETN
$161B
| $5.03M | 0.02% |
+25,000
| New | +$4.4M |
|
|
CMBT
783
CMB.TECH NV
CMBT
$4.69B
| $5.01M | 0.01% |
+329,400
| New | +$5.37M |
|
784
PUT
Mastercard
MA
$502B
| $4.99M | 0.01% |
12,700
+1,700
| +15% | +$638K |
|
785
Angi Inc
ANGI
$229M
| $4.97M | 0.01% |
150,481
-1
| -0% | -$28 |
|
786
Medifast
MED
$109M
| $4.95M | 0.01% |
53,731
+52,896
| +6,335% | +$4.71M |
|
787
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.95M | 0.01% |
125,001
+115,001
| +1,150% | +$4.52M |
|
788
CALL
Darling Ingredients
DAR
$9.64B
| $4.94M | 0.01% |
+77,500
| New | +$4.72M |
|
789
Viking Therapeutics
VKTX
$3.7B
| $4.93M | 0.01% |
303,957
-789,378
| -72% | -$16.5M |
|
790
CALL
Revolve Group
RVLV
$1.8B
| $4.92M | 0.01% |
+300,000
| New | +$5.59M |
|
791
CALL
Estee Lauder
EL
$30.4B
| $4.91M | 0.01% |
25,000
| – | – |
|
792
Seres Therapeutics
MCRB
$46.8M
| $4.89M | 0.01% |
51,020
+36,380
| +248% | +$3.96M |
|
793
D.R. Horton
DHI
$40B
| $4.88M | 0.01% |
+40,112
| New | +$4.39M |
|
|
CVSA
794
Covista Inc
CVSA
$4.25B
| $4.87M | 0.01% |
+141,789
| New | +$5.67M |
|
795
PUT
Dow Inc
DOW
$21.9B
| $4.87M | 0.01% |
91,400
+72,200
| +376% | +$3.84M |
|
796
Excelerate Energy
EE
$1.25B
| $4.85M | 0.01% |
238,489
-17,098
| -7% | -$357K |
|
797
CALL
Cummins
CMI
$87.5B
| $4.83M | 0.01% |
+19,700
| New | +$4.46M |
|
798
Dyne Therapeutics
DYN
$4.7B
| $4.82M | 0.01% |
428,529
-492,606
| -53% | -$5.81M |
|
799
Amkor Technology
AMKR
$12.4B
| $4.82M | 0.01% |
+162,000
| New | +$3.94M |
|
800
Par Pacific Holdings
PARR
$4.31B
| $4.81M | 0.01% |
180,796
+176,575
| +4,183% | +$4.17M |
|
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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.