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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 | |
|---|---|---|---|---|---|---|
801
CALL
EOG Resources
EOG
$79.2B
| $4.81M | 0.01% |
42,000
| – | – |
|
802
Digital Turbine
APPS
$975M
| $4.79M | 0.01% |
+515,700
| New | +$5.68M |
|
803
PUT
Joby Aviation
JOBY
$7.03B
| $4.77M | 0.01% |
+465,000
| New | +$2.52M |
|
|
DO
804
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.75M | 0.01% |
333,547
-138,497
| -29% | -$1.64M |
|
805
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.72M | 0.01% |
+75,600
| New | +$4.33M |
|
|
P
806
PUT
Everpure Inc
P
$25.7B
| $4.72M | 0.01% |
128,100
+120,000
| +1,481% | +$3.4M |
|
807
CALL
Ulta Beauty
ULTA
$22B
| $4.71M | 0.01% |
+10,000
| New | +$4.9M |
|
808
CALL
BILL Holdings
BILL
$4.49B
| $4.67M | 0.01% |
+40,000
| New | +$3.8M |
|
809
CALL
Boeing
BA
$171B
| $4.65M | 0.01% |
22,000
+15,800
| +255% | +$3.28M |
|
810
PUT
Altria Group
MO
$114B
| $4.61M | 0.01% |
101,700
| – | – |
|
811
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.6M | 0.01% |
+50,000
| New | +$4.58M |
|
812
nLIGHT
LASR
$3.88B
| $4.57M | 0.01% |
296,400
+272,800
| +1,156% | +$3.33M |
|
|
ARCH
813
DELISTED
Arch Resources, Inc.
ARCH
| $4.57M | 0.01% |
40,500
-71,388
| -64% | -$8.56M |
|
814
Fastly Inc
FSLY
$3.55B
| $4.56M | 0.01% |
+289,301
| New | +$4.43M |
|
815
Abeona Therapeutics
ABEO
$366M
| $4.56M | 0.01% |
1,131,423
-19,225
| -2% | -$67.2K |
|
816
AngioDynamics
ANGO
$611M
| $4.55M | 0.01% |
435,954
+321,454
| +281% | +$3.09M |
|
817
PUT
LyondellBasell Industries
LYB
$20B
| $4.47M | 0.01% |
48,700
| – | – |
|
818
Vontier
VNT
$4.52B
| $4.47M | 0.01% |
+138,689
| New | +$4M |
|
819
PUT
Hilton Worldwide
HLT
$72.1B
| $4.42M | 0.01% |
30,400
+22,400
| +280% | +$3.19M |
|
820
ProFrac Holding
ACDC
$731M
| $4.41M | 0.01% |
+395,100
| New | +$4.68M |
|
821
Urban Edge Properties
UE
$2.86B
| $4.37M | 0.01% |
283,515
-198,437
| -41% | -$2.86M |
|
822
CALL
Devon Energy
DVN
$52.1B
| $4.34M | 0.01% |
89,800
| – | – |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.33M | 0.01% |
120,108
+112,742
| +1,531% | +$4.02M |
|
824
J.M. Smucker
SJM
$12.7B
| $4.33M | 0.01% |
29,351
-83,500
| -74% | -$12.7M |
|
825
CALL
RH
RH
$3.13B
| $4.32M | 0.01% |
+13,100
| New | +$3.42M |
|
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.