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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 | |
|---|---|---|---|---|---|---|
926
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.94M | 0.01% |
+34,600
| New | +$2.65M |
|
927
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $2.93M | 0.01% |
+675,000
| New | +$1.77M |
|
928
Carpenter Technology
CRS
$25.8B
| $2.92M | 0.01% |
52,041
+49,621
| +2,050% | +$2.43M |
|
|
AXNX
929
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.92M | 0.01% |
57,874
-1,012,626
| -95% | -$53.9M |
|
930
Kosmos Energy
KOS
$1.6B
| $2.92M | 0.01% |
+486,900
| New | +$3.17M |
|
931
CALL
General Motors
GM
$80.4B
| $2.9M | 0.01% |
+75,200
| New | +$2.6M |
|
932
American States Water
AWR
$3.36B
| $2.89M | 0.01% |
+33,200
| New | +$2.97M |
|
933
Hayward Holdings
HAYW
$3.21B
| $2.86M | 0.01% |
222,300
-81,200
| -27% | -$937K |
|
934
Federal Realty Investment Trust
FRT
$10.7B
| $2.85M | 0.01% |
29,400
-18,192
| -38% | -$1.71M |
|
935
PUT
Novavax
NVAX
$1.2B
| $2.82M | 0.01% |
380,000
+70,000
| +23% | +$550K |
|
936
Ameresco
AMRC
$1.12B
| $2.79M | 0.01% |
57,436
+57,435
| +5,743,500% | +$2.59M |
|
937
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $2.77M | 0.01% |
+500,000
| New | +$2.74M |
|
938
RB Global
RBA
$20.4B
| $2.76M | 0.01% |
45,940
+45,903
| +124,062% | +$2.59M |
|
939
LivaNova
LIVN
$4.4B
| $2.76M | 0.01% |
53,580
+53,342
| +22,413% | +$2.5M |
|
940
RXO
RXO
$3.34B
| $2.74M | 0.01% |
121,051
+112,479
| +1,312% | +$2.27M |
|
941
Boston Beer
SAM
$1.91B
| $2.74M | 0.01% |
8,881
-173,832
| -95% | -$55.9M |
|
942
DexCom
DXCM
$31.5B
| $2.69M | 0.01% |
20,918
-1,541,082
| -99% | -$186M |
|
943
PUT
Atlassian
TEAM
$25.6B
| $2.68M | 0.01% |
+16,000
| New | +$2.56M |
|
|
LONA
944
LeonaBio Inc
LONA
$66.3M
| $2.67M | 0.01% |
+90,541
| New | +$2.58M |
|
945
CALL
Pacific Biosciences
PACB
$435M
| $2.66M | 0.01% |
+200,000
| New | +$2.43M |
|
946
PUT
Wabtec
WAB
$49.1B
| $2.64M | 0.01% |
+24,100
| New | +$2.39M |
|
|
DISH
947
CALL
DELISTED
DISH Network Corp.
DISH
| $2.64M | 0.01% |
+400,000
| New | +$2.83M |
|
948
United Therapeutics
UTHR
$25.8B
| $2.63M | 0.01% |
+11,900
| New | +$2.64M |
|
949
Larimar Therapeutics
LRMR
$397M
| $2.63M | 0.01% |
839,000
+384,000
| +84% | +$1.57M |
|
|
YMAB
950
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.6M | 0.01% |
383,587
+26,369
| +7% | +$198K |
|
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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.