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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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$16.9B
| $5.86M | 0.02% |
333,202
+123,105
| +59% | +$2.39M |
|
|
802
PUT
Boeing
BA
$187B
| $5.85M | 0.02% |
30,500
| – | – |
|
803
Spire
SR
$4.7B
| $5.83M | 0.02% |
103,000
+55,717
| +118% | +$3.38M |
|
804
Applied Materials
AMAT
$434B
| $5.8M | 0.02% |
+41,911
| New | +$6.01M |
|
805
EXL Service
EXLS
$5.21B
| $5.8M | 0.02% |
206,700
+205,700
| +20,570% | +$6.02M |
|
806
4D Molecular Therapeutics
FDMT
$536M
| $5.77M | 0.02% |
453,376
+82,489
| +22% | +$1.38M |
|
807
CALL
General Dynamics
GD
$104B
| $5.77M | 0.02% |
+26,100
| New | +$5.77M |
|
808
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.73M | 0.02% |
71,200
+36,600
| +106% | +$3.09M |
|
809
Lumentum
LITE
$66.1B
| $5.73M | 0.02% |
+126,724
| New | +$6.44M |
|
810
PUT
Rockwell Automation
ROK
$49.5B
| $5.72M | 0.02% |
+20,000
| New | +$6.18M |
|
811
Vermilion Energy
VET
$1.69B
| $5.68M | 0.02% |
387,390
-392,110
| -50% | -$5.52M |
|
812
CoStar Group
CSGP
$12.1B
| $5.63M | 0.02% |
+73,200
| New | +$6.06M |
|
|
813
PUT
AutoZone
AZO
$49.4B
| $5.59M | 0.02% |
2,200
+800
| +57% | +$2.01M |
|
814
PUT
Diamondback Energy
FANG
$54B
| $5.58M | 0.02% |
36,000
+27,900
| +344% | +$4.12M |
|
815
WisdomTree
WT
$3.42B
| $5.56M | 0.02% |
794,509
-246,481
| -24% | -$1.72M |
|
816
CareTrust REIT
CTRE
$9.65B
| $5.56M | 0.02% |
+271,118
| New | +$5.49M |
|
817
Nice
NICE
$6.05B
| $5.52M | 0.02% |
+32,442
| New | +$6.46M |
|
818
NeoGenomics
NEO
$2.09B
| $5.51M | 0.02% |
447,972
+319,986
| +250% | +$4.76M |
|
819
Realty Income
O
$58.7B
| $5.51M | 0.02% |
+110,244
| New | +$6.34M |
|
820
CALL
West Fraser Timber
WFG
$5.48B
| $5.46M | 0.02% |
75,000
| – | – |
|
821
PUT
Cisco
CSCO
$480B
| $5.45M | 0.02% |
101,400
-2,900
| -3% | -$156K |
|
822
CALL
Goodyear
GT
$2.07B
| $5.42M | 0.02% |
436,300
+435,900
| +108,975% | +$5.92M |
|
823
Stevanato
STVN
$5.36B
| $5.42M | 0.02% |
182,448
-366,025
| -67% | -$11.5M |
|
824
RenaissanceRe
RNR
$13.4B
| $5.4M | 0.02% |
27,300
+27,018
| +9,581% | +$5.2M |
|
|
NVRO
825
DELISTED
NEVRO CORP.
NVRO
| $5.33M | 0.02% |
277,296
+277,277
| +1,459,353% | +$5.91M |
|
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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.