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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 | |
|---|---|---|---|---|---|---|
|
PARA
826
CALL
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.02% |
+410,500
| New | +$6.08M |
|
827
PUT
LyondellBasell Industries
LYB
$19.6B
| $5.27M | 0.02% |
55,600
+6,900
| +14% | +$663K |
|
|
PNT
828
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.26M | 0.02% |
789,100
-1,140,067
| -59% | -$9.48M |
|
829
NNN REIT
NNN
$9.03B
| $5.26M | 0.02% |
148,720
+143,992
| +3,046% | +$5.77M |
|
830
PUT
Darling Ingredients
DAR
$9.56B
| $5.22M | 0.02% |
+100,000
| New | +$6.25M |
|
831
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.2M | 0.02% |
+51,000
| New | +$5.38M |
|
|
TPIC
832
DELISTED
TPI Composites
TPIC
| $5.16M | 0.02% |
1,948,800
+1,760,790
| +937% | +$10.8M |
|
833
Dyne Therapeutics
DYN
$4.71B
| $5.16M | 0.02% |
575,800
+147,271
| +34% | +$1.59M |
|
834
CALL
DHT Holdings
DHT
$2.98B
| $5.15M | 0.02% |
+500,000
| New | +$4.68M |
|
835
CDW
CDW
$18.9B
| $5.14M | 0.02% |
+25,452
| New | +$5.07M |
|
|
MZTI
836
The Marzetti Company
MZTI
$3.02B
| $5.13M | 0.02% |
31,100
+12,100
| +64% | +$2.18M |
|
837
CALL
Hilton Worldwide
HLT
$70.7B
| $5.12M | 0.01% |
34,100
-44,900
| -57% | -$6.78M |
|
|
INFN
838
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | 0.01% |
+1,223,800
| New | +$5.28M |
|
839
TG Therapeutics
TGTX
$7.07B
| $5.11M | 0.01% |
611,678
+293,408
| +92% | +$4.09M |
|
840
Cal-Maine
CALM
$3.98B
| $5.08M | 0.01% |
105,000
-24,400
| -19% | -$1.13M |
|
841
PUT
Textron
TXT
$14.9B
| $5.07M | 0.01% |
64,900
+61,000
| +1,564% | +$4.55M |
|
842
PUT
Wayfair
W
$15.3B
| $5.06M | 0.01% |
83,500
+58,500
| +234% | +$4.07M |
|
843
Antero Midstream
AM
$10.4B
| $5.05M | 0.01% |
+421,671
| New | +$4.99M |
|
844
Dillards
DDS
$9.65B
| $5.05M | 0.01% |
+15,256
| New | +$5.04M |
|
845
PUT
DoorDash
DASH
$88.2B
| $5.02M | 0.01% |
+63,200
| New | +$5.15M |
|
846
CALL
American International
AIG
$41.8B
| $4.98M | 0.01% |
82,200
+39,800
| +94% | +$2.38M |
|
847
Abeona Therapeutics
ABEO
$389M
| $4.97M | 0.01% |
1,181,070
+49,647
| +4% | +$188K |
|
848
PUT
ON Semiconductor
ON
$31.4B
| $4.95M | 0.01% |
+53,300
| New | +$5.18M |
|
849
Aspen Aerogels
ASPN
$392M
| $4.95M | 0.01% |
575,233
+261,201
| +83% | +$1.86M |
|
850
BJs Wholesale Club
BJ
$12.4B
| $4.88M | 0.01% |
+68,400
| New | +$4.6M |
|
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.