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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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$103B
| $6.41M | 0.02% |
+173,556
| New | +$7.06M |
|
777
CALL
EPAM Systems
EPAM
$5.85B
| $6.39M | 0.02% |
+25,000
| New | +$6.18M |
|
778
CALL
Macy's
M
$6.89B
| $6.39M | 0.02% |
+550,000
| New | +$7.71M |
|
779
PUT
Lockheed Martin
LMT
$136B
| $6.38M | 0.02% |
15,600
+13,900
| +818% | +$6.17M |
|
780
PUT
Yum! Brands
YUM
$40.3B
| $6.35M | 0.02% |
+50,800
| New | +$6.68M |
|
781
Bank of America
BAC
$440B
| $6.34M | 0.02% |
231,570
-631,378
| -73% | -$18.7M |
|
|
SWAV
782
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.32M | 0.02% |
31,767
+11,659
| +58% | +$2.76M |
|
783
PayPal
PYPL
$50.1B
| $6.3M | 0.02% |
107,839
+104,008
| +2,715% | +$6.77M |
|
784
Plug Power
PLUG
$3.01B
| $6.3M | 0.02% |
829,216
-1,930,561
| -70% | -$18.9M |
|
785
Synopsys
SNPS
$77.3B
| $6.29M | 0.02% |
13,696
+12,513
| +1,058% | +$5.6M |
|
|
786
CALL
Boeing
BA
$187B
| $6.27M | 0.02% |
32,700
+10,700
| +49% | +$2.34M |
|
787
PUT
Travere Therapeutics
TVTX
$5.21B
| $6.23M | 0.02% |
+696,900
| New | +$9.83M |
|
788
InflaRx
IFRX
$262M
| $6.2M | 0.02% |
2,081,293
+168,535
| +9% | +$642K |
|
789
CALL
Trex
TREX
$4.89B
| $6.16M | 0.02% |
+100,000
| New | +$6.86M |
|
|
EXE
790
CALL
Expand Energy Corp
EXE
$21.5B
| $6.14M | 0.02% |
71,200
+57,200
| +409% | +$4.85M |
|
791
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.1M | 0.02% |
135,000
+105,000
| +350% | +$4.59M |
|
792
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.05M | 0.02% |
26,525
-231,764
| -90% | -$51.9M |
|
793
CALL
Wolverine World Wide
WWW
$1.59B
| $6.04M | 0.02% |
+750,000
| New | +$7.71M |
|
794
CALL
Constellation Energy
CEG
$95.4B
| $6.03M | 0.02% |
55,300
+16,900
| +44% | +$1.74M |
|
795
Kirby Corp
KEX
$7.08B
| $6.01M | 0.02% |
72,635
+72,364
| +26,703% | +$5.85M |
|
|
LKFT
796
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $5.99M | 0.02% |
173,300
-707,368
| -80% | -$27.5M |
|
|
TPH
797
DELISTED
Tri Pointe Homes
TPH
| $5.97M | 0.02% |
218,100
+216,730
| +15,820% | +$6.65M |
|
798
PUT
Cencora
COR
$59.6B
| $5.96M | 0.02% |
33,100
+30,400
| +1,126% | +$5.61M |
|
799
FNB Corp
FNB
$6.9B
| $5.95M | 0.02% |
+551,397
| New | +$6.49M |
|
800
RXO
RXO
$3.65B
| $5.87M | 0.02% |
297,742
+176,691
| +146% | +$3.48M |
|
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.