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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 | |
|---|---|---|---|---|---|---|
901
CALL
Texas Instruments
TXN
$252B
| $3.38M | 0.01% |
18,800
| – | – |
|
902
PUT
DexCom
DXCM
$31.5B
| $3.37M | 0.01% |
+26,200
| New | +$3.17M |
|
903
Opko Health
OPK
$985M
| $3.34M | 0.01% |
1,539,153
+1,507,700
| +4,794% | +$2.36M |
|
904
FMC
FMC
$1.34B
| $3.34M | 0.01% |
+32,001
| New | +$3.6M |
|
905
Immunome
IMNM
$2.58B
| $3.31M | 0.01% |
+418,127
| New | +$2.29M |
|
|
DISH
906
PUT
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.01% |
500,000
-40,000
| -7% | -$283K |
|
907
Celsius Holdings
CELH
$7.47B
| $3.27M | 0.01% |
65,682
-582,228
| -90% | -$23.2M |
|
908
iShares MBS ETF
MBB
$38.9B
| $3.26M | 0.01% |
+35,000
| New | +$3.29M |
|
909
US Foods
USFD
$22.2B
| $3.25M | 0.01% |
+73,800
| New | +$2.93M |
|
910
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.21M | 0.01% |
+77,574
| New | +$3.08M |
|
911
Zymeworks
ZYME
$1.61B
| $3.18M | 0.01% |
368,150
+170,000
| +86% | +$1.52M |
|
912
CALL
RTX Corp
RTX
$290B
| $3.17M | 0.01% |
32,400
-1,900
| -6% | -$186K |
|
|
ASRT
913
DELISTED
Assertio
ASRT
| $3.17M | 0.01% |
+39,027
| New | +$3.63M |
|
|
WBA
914
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.01% |
110,200
+61,500
| +126% | +$2M |
|
915
PUT
Strategy Inc
MSTR
$34.1B
| $3.08M | 0.01% |
90,000
| – | – |
|
916
iShares Russell 2000 ETF
IWM
$79.8B
| $3.07M | 0.01% |
16,400
-144,100
| -90% | -$25.7M |
|
917
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.06M | 0.01% |
75,000
-395,000
| -84% | -$16.2M |
|
918
Archrock
AROC
$6.27B
| $3.03M | 0.01% |
+295,482
| New | +$2.91M |
|
919
EVgo
EVGO
$223M
| $3.02M | 0.01% |
+756,200
| New | +$3.86M |
|
920
PUT
TJX Companies
TJX
$174B
| $3.01M | 0.01% |
35,500
+10,400
| +41% | +$820K |
|
921
Spire
SR
$4.72B
| $3M | 0.01% |
47,283
+18,783
| +66% | +$1.26M |
|
922
PUT
Marvell Technology
MRVL
$168B
| $2.99M | 0.01% |
+50,000
| New | +$2.43M |
|
|
ABCM
923
CALL
DELISTED
Abcam PLC
ABCM
| $2.99M | 0.01% |
+122,000
| New | +$2.11M |
|
|
ZYXI
924
DELISTED
Zynex
ZYXI
| $2.98M | 0.01% |
311,168
+308,787
| +12,969% | +$3.2M |
|
925
Forward Air
FWRD
$444M
| $2.95M | 0.01% |
+27,839
| New | +$2.85M |
|
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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.