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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 | |
|---|---|---|---|---|---|---|
876
PUT
Rivian
RIVN
$22.8B
| $4.47M | 0.01% |
183,900
+58,900
| +47% | +$1.38M |
|
877
PUT
Marriott International
MAR
$90.4B
| $4.46M | 0.01% |
22,700
+17,000
| +298% | +$3.38M |
|
878
Rockwell Automation
ROK
$49.5B
| $4.43M | 0.01% |
+15,491
| New | +$4.79M |
|
879
Haleon
HLN
$43.1B
| $4.41M | 0.01% |
529,600
+504,500
| +2,010% | +$4.2M |
|
880
Champion Homes
SKY
$4.44B
| $4.4M | 0.01% |
69,129
+5,460
| +9% | +$367K |
|
881
CALL
Home Depot
HD
$347B
| $4.38M | 0.01% |
14,500
+10,600
| +272% | +$3.41M |
|
|
MRUS
882
DELISTED
Merus
MRUS
| $4.32M | 0.01% |
183,394
-425,803
| -70% | -$10.3M |
|
883
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.32M | 0.01% |
47,800
-2,200
| -4% | -$201K |
|
884
CALL
Devon Energy
DVN
$50.8B
| $4.31M | 0.01% |
90,300
+500
| +0.6% | +$25.2K |
|
885
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.27M | 0.01% |
10,000
-10,000
| -50% | -$4.45M |
|
886
CALL
Netflix
NFLX
$306B
| $4.27M | 0.01% |
113,000
-137,000
| -55% | -$5.81M |
|
887
Viavi Solutions
VIAV
$9.95B
| $4.25M | 0.01% |
+465,100
| New | +$4.85M |
|
888
CALL
Diamondback Energy
FANG
$54B
| $4.24M | 0.01% |
27,400
+27,200
| +13,600% | +$4.01M |
|
889
ATI
ATI
$27.3B
| $4.24M | 0.01% |
103,100
-261,459
| -72% | -$11.6M |
|
|
DBVT
890
DBV Technologies
DBVT
$811M
| $4.23M | 0.01% |
311,250
| – | – |
|
891
TE Connectivity
TEL
$59.4B
| $4.22M | 0.01% |
34,172
-237,403
| -87% | -$31.7M |
|
892
GE Aerospace
GE
$391B
| $4.22M | 0.01% |
+47,801
| New | +$4.3M |
|
893
Montauk Renewables
MNTK
$242M
| $4.2M | 0.01% |
461,269
+266,415
| +137% | +$2.39M |
|
894
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.18M | 0.01% |
+41,000
| New | +$4.32M |
|
895
Tilray
TLRY
$632M
| $4.16M | 0.01% |
+174,157
| New | +$4.11M |
|
|
VMW
896
CALL
DELISTED
VMware, Inc
VMW
| $4.16M | 0.01% |
+25,000
| New | +$4M |
|
897
PUT
Wingstop
WING
$3.55B
| $4.15M | 0.01% |
+23,100
| New | +$3.99M |
|
898
Eos Energy Enterprises
EOSE
$1.57B
| $4.14M | 0.01% |
1,926,633
-699,997
| -27% | -$2.1M |
|
899
CALL
Williams-Sonoma
WSM
$28.2B
| $4.13M | 0.01% |
+53,200
| New | +$3.66M |
|
900
CALL
Array Technologies
ARRY
$924M
| $4.11M | 0.01% |
+185,300
| New | +$4.02M |
|
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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.