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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 | |
|---|---|---|---|---|---|---|
826
CALL
Dow Inc
DOW
$21.9B
| $4.3M | 0.01% |
80,800
+24,800
| +44% | +$1.32M |
|
827
Newell Brands
NWL
$2.38B
| $4.3M | 0.01% |
+493,700
| New | +$4.91M |
|
828
Ingredion
INGR
$6.27B
| $4.27M | 0.01% |
40,326
+22,000
| +120% | +$2.34M |
|
829
Hawaiian Electric Industries
HE
$2.23B
| $4.25M | 0.01% |
117,400
-78,828
| -40% | -$2.97M |
|
830
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.25M | 0.01% |
+17,500
| New | +$4.01M |
|
831
PBF Energy
PBF
$8.57B
| $4.22M | 0.01% |
103,143
-560,218
| -84% | -$21.3M |
|
832
Aehr Test Systems
AEHR
$2.61B
| $4.22M | 0.01% |
102,208
-195,188
| -66% | -$6.4M |
|
833
Gentex
GNTX
$4.97B
| $4.2M | 0.01% |
143,703
+143,534
| +84,931% | +$3.96M |
|
834
PUT
PayPal
PYPL
$48.9B
| $4.17M | 0.01% |
+62,500
| New | +$4.26M |
|
835
Champion Homes
SKY
$4.37B
| $4.17M | 0.01% |
+63,669
| New | +$4.33M |
|
836
Kimco Realty
KIM
$17.2B
| $4.14M | 0.01% |
+210,097
| New | +$3.96M |
|
837
ScottsMiracle-Gro
SMG
$3.82B
| $4.13M | 0.01% |
+65,800
| New | +$4.41M |
|
|
HZNP
838
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.01% |
+40,000
| New | +$4.22M |
|
839
CALL
Capital One
COF
$128B
| $4.1M | 0.01% |
37,500
+36,900
| +6,150% | +$3.69M |
|
840
Coherus Oncology
CHRS
$217M
| $4.1M | 0.01% |
+960,021
| New | +$5.66M |
|
841
PUT
Cummins
CMI
$87.5B
| $4.09M | 0.01% |
+16,700
| New | +$3.78M |
|
842
PUT
Autodesk
ADSK
$49.5B
| $4.09M | 0.01% |
+20,000
| New | +$4M |
|
843
Ciena
CIEN
$53.4B
| $4.09M | 0.01% |
96,300
+95,247
| +9,045% | +$4.34M |
|
844
Pinduoduo
PDD
$126B
| $4.09M | 0.01% |
59,140
-162,972
| -73% | -$11.2M |
|
845
Krispy Kreme
DNUT
$548M
| $4.09M | 0.01% |
277,370
+14,070
| +5% | +$211K |
|
|
CNR
846
Core Natural Resources Inc
CNR
$4.02B
| $4.04M | 0.01% |
59,598
-26,295
| -31% | -$1.6M |
|
847
Marqeta
MQ
$1.83B
| $4.03M | 0.01% |
207,000
-171,750
| -45% | -$3.12M |
|
848
PUT
Emerson Electric
EMR
$83.9B
| $4.03M | 0.01% |
44,600
+26,000
| +140% | +$2.19M |
|
849
PUT
Dave & Buster's
PLAY
$377M
| $4M | 0.01% |
+89,800
| New | +$3.28M |
|
850
PUT
Bath & Body Works
BBWI
$4.06B
| $3.98M | 0.01% |
106,200
+100,000
| +1,613% | +$3.66M |
|
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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.