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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 | |
|---|---|---|---|---|---|---|
|
AGR
851
DELISTED
Avangrid, Inc.
AGR
| $4.86M | 0.01% |
+161,084
| New | +$5.69M |
|
852
WD-40
WDFC
$3.05B
| $4.86M | 0.01% |
23,906
-3,394
| -12% | -$726K |
|
853
M/I Homes
MHO
$3.75B
| $4.85M | 0.01% |
+57,664
| New | +$5.33M |
|
854
MP Materials
MP
$8.45B
| $4.84M | 0.01% |
253,411
+242,453
| +2,213% | +$5.38M |
|
855
Alector
ALEC
$171M
| $4.79M | 0.01% |
738,782
-992,366
| -57% | -$6.42M |
|
856
Keros Therapeutics
KROS
$203M
| $4.77M | 0.01% |
149,733
-199,927
| -57% | -$7.46M |
|
|
CVSA
857
Covista Inc
CVSA
$4.42B
| $4.77M | 0.01% |
111,251
-30,538
| -22% | -$1.29M |
|
858
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.74M | 0.01% |
125,000
-1
| -0% | -$40 |
|
859
CALL
Arm
ARM
$300B
| $4.73M | 0.01% |
+88,300
| New | +$4.88M |
|
860
PUT
Hawaiian Electric Industries
HE
$2.2B
| $4.68M | 0.01% |
+380,000
| New | +$9.24M |
|
861
CALL
Liberty Media Series C
FWONK
$24.2B
| $4.67M | 0.01% |
+75,000
| New | +$5.15M |
|
862
CALL
Cisco
CSCO
$480B
| $4.66M | 0.01% |
86,600
+11,400
| +15% | +$615K |
|
863
Nabors Industries
NBR
$1.25B
| $4.63M | 0.01% |
37,614
+16,514
| +78% | +$1.92M |
|
864
Reynolds Consumer Products
REYN
$5.32B
| $4.6M | 0.01% |
179,600
-12,407
| -6% | -$338K |
|
|
LBPH
865
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.59M | 0.01% |
825,000
| – | – |
|
866
PUT
Lam Research
LRCX
$398B
| $4.58M | 0.01% |
+73,000
| New | +$4.8M |
|
|
P
867
PUT
Everpure Inc
P
$26.6B
| $4.56M | 0.01% |
128,100
| – | – |
|
868
Immunome
IMNM
$2.84B
| $4.56M | 0.01% |
545,919
+127,792
| +31% | +$939K |
|
869
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $4.55M | 0.01% |
+275,900
| New | +$5.09M |
|
870
PUT
Cheesecake Factory
CAKE
$5.26B
| $4.54M | 0.01% |
+150,000
| New | +$5M |
|
871
Aclaris Therapeutics
ACRS
$835M
| $4.54M | 0.01% |
662,529
-1,073,971
| -62% | -$9.18M |
|
872
PUT
Floor & Decor
FND
$6.46B
| $4.53M | 0.01% |
+50,000
| New | +$5.09M |
|
|
CGC
873
Canopy Growth
CGC
$393M
| $4.52M | 0.01% |
+576,997
| New | +$3.53M |
|
874
CALL
RTX Corp
RTX
$294B
| $4.5M | 0.01% |
62,500
+30,100
| +93% | +$2.58M |
|
875
CALL
Emerson Electric
EMR
$89B
| $4.47M | 0.01% |
46,300
+25,400
| +122% | +$2.42M |
|
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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.