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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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$26.9B
| $3.96M | 0.01% |
+55,899
| New | +$4.16M |
|
852
Under Armour
UAA
$2.84B
| $3.96M | 0.01% |
548,778
-196,222
| -26% | -$1.58M |
|
853
Savers
SVV
$1.58B
| $3.93M | 0.01% |
+166,000
| New | +$3.87M |
|
|
KDNY
854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.93M | 0.01% |
102,399
-629,770
| -86% | -$16.2M |
|
855
Baytex Energy
BTE
$3.25B
| $3.9M | 0.01% |
+1,195,794
| New | +$4.19M |
|
856
CALL
Cisco
CSCO
$457B
| $3.89M | 0.01% |
75,200
+100
| +0.1% | +$4.92K |
|
857
Elevance Health
ELV
$81.5B
| $3.89M | 0.01% |
8,747
-287,021
| -97% | -$132M |
|
858
Immatics
IMTX
$1.18B
| $3.89M | 0.01% |
336,714
-410,786
| -55% | -$3.83M |
|
859
Zura Bio
ZURA
$516M
| $3.85M | 0.01% |
+469,277
| New | +$3.77M |
|
|
SIX
860
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.85M | 0.01% |
148,049
-543,951
| -79% | -$14.1M |
|
861
TETRA Technologies
TTI
$1.14B
| $3.84M | 0.01% |
+1,135,779
| New | +$3.29M |
|
862
PUT
Lowe's Companies
LOW
$117B
| $3.84M | 0.01% |
17,000
-21,000
| -55% | -$4.37M |
|
863
PUT
Wells Fargo
WFC
$261B
| $3.83M | 0.01% |
89,700
-37,100
| -29% | -$1.49M |
|
864
CALL
Caesars Entertainment
CZR
$6.06B
| $3.82M | 0.01% |
+75,000
| New | +$3.41M |
|
|
MZTI
865
The Marzetti Company
MZTI
$2.93B
| $3.82M | 0.01% |
19,000
+7,100
| +60% | +$1.44M |
|
|
GRCL
866
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.81M | 0.01% |
+1,000,000
| New | +$2.8M |
|
867
Tiptree Inc
TIPT
$662M
| $3.81M | 0.01% |
253,752
-11,998
| -5% | -$167K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $3.78M | 0.01% |
130,020
+85,576
| +193% | +$2.48M |
|
869
CALL
Lockheed Martin
LMT
$134B
| $3.78M | 0.01% |
8,200
-42,800
| -84% | -$19.9M |
|
870
CALL
McKesson
MCK
$100B
| $3.76M | 0.01% |
8,800
+1,200
| +16% | +$461K |
|
871
ProPetro Holding
PUMP
$1.36B
| $3.75M | 0.01% |
455,003
-556,141
| -55% | -$4.08M |
|
872
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.75M | 0.01% |
+20,000
| New | +$3.57M |
|
|
RCM
873
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 0.01% |
+200,000
| New | +$3.25M |
|
874
GDS Holdings
GDS
$6.56B
| $3.68M | 0.01% |
334,800
+327,700
| +4,615% | +$4.36M |
|
875
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.66M | 0.01% |
+90,200
| New | +$3.67M |
|
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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.