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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 | |
|---|---|---|---|---|---|---|
901
PUT
Teradyne
TER
$60.7B
| $4.11M | 0.01% |
+40,900
| New | +$4.31M |
|
902
Gildan
GIL
$10.8B
| $4.1M | 0.01% |
+146,234
| New | +$4.39M |
|
903
CALL
Penumbra
PEN
$12.7B
| $4.09M | 0.01% |
+16,900
| New | +$4.69M |
|
904
CALL
Texas Roadhouse
TXRH
$13.7B
| $4.08M | 0.01% |
42,500
-32,500
| -43% | -$3.46M |
|
905
PUT
Okta
OKTA
$25.8B
| $4.08M | 0.01% |
+50,000
| New | +$3.79M |
|
906
Immatics
IMTX
$1.26B
| $4.07M | 0.01% |
351,330
+14,616
| +4% | +$174K |
|
907
PUT
Merck
MRK
$323B
| $4.07M | 0.01% |
+39,500
| New | +$4.26M |
|
908
Excelerate Energy
EE
$1.23B
| $4.06M | 0.01% |
237,989
-500
| -0.2% | -$9.76K |
|
909
PUT
Pinterest
PINS
$13.7B
| $4.05M | 0.01% |
+150,000
| New | +$4.09M |
|
910
PUT
Yelp
YELP
$1.48B
| $4.04M | 0.01% |
+97,200
| New | +$4.09M |
|
911
Disc Medicine
IRON
$2.97B
| $4.04M | 0.01% |
86,000
-39,200
| -31% | -$1.96M |
|
912
Simply Good Foods
SMPL
$1B
| $4.04M | 0.01% |
+116,900
| New | +$4.2M |
|
913
PUT
American Airlines Group
AAL
$11.2B
| $4.04M | 0.01% |
+315,000
| New | +$4.89M |
|
914
CALL
Caterpillar
CAT
$410B
| $4.01M | 0.01% |
14,700
| – | – |
|
|
SNV
915
DELISTED
Synovus
SNV
| $4.01M | 0.01% |
144,131
+143,594
| +26,740% | +$4.49M |
|
916
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $4M | 0.01% |
+33,000
| New | +$3.73M |
|
917
Goosehead Insurance
GSHD
$2.42B
| $3.99M | 0.01% |
53,542
+16,334
| +44% | +$1.1M |
|
918
PUT
Insulet
PODD
$9.48B
| $3.99M | 0.01% |
+25,000
| New | +$5.6M |
|
919
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
| $3.97M | 0.01% |
500,000
| – | – |
|
920
TTM Technologies
TTMI
$13.6B
| $3.96M | 0.01% |
+307,400
| New | +$4.28M |
|
921
PUT
Home Depot
HD
$350B
| $3.96M | 0.01% |
+13,100
| New | +$4.21M |
|
922
Hertz
HTZ
$480M
| $3.93M | 0.01% |
321,027
| – | – |
|
923
CALL
MP Materials
MP
$8.55B
| $3.91M | 0.01% |
204,900
+200,000
| +4,082% | +$4.44M |
|
|
924
CALL
Teradyne
TER
$60.7B
| $3.91M | 0.01% |
+38,900
| New | +$4.1M |
|
925
PUT
General Dynamics
GD
$104B
| $3.89M | 0.01% |
+17,600
| New | +$3.89M |
|
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.