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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 | |
|---|---|---|---|---|---|---|
926
CALL
Stellantis
STLA
$21.3B
| $3.87M | 0.01% |
+202,500
| New | +$3.79M |
|
927
Domino's
DPZ
$12.1B
| $3.86M | 0.01% |
+10,198
| New | +$3.92M |
|
928
Wingstop
WING
$3.31B
| $3.85M | 0.01% |
21,434
+19,960
| +1,354% | +$3.45M |
|
|
P
929
CALL
Everpure Inc
P
$28.2B
| $3.81M | 0.01% |
107,100
+100,000
| +1,408% | +$3.71M |
|
930
MaxLinear
MXL
$6.37B
| $3.8M | 0.01% |
171,000
+168,718
| +7,393% | +$4.29M |
|
931
PUT
Designer Brands
DBI
$341M
| $3.8M | 0.01% |
+300,000
| New | +$3.2M |
|
|
RAPT
932
DELISTED
RAPT Therapeutics
RAPT
| $3.79M | 0.01% |
+28,488
| New | +$4.65M |
|
933
Workiva
WK
$3.47B
| $3.75M | 0.01% |
+37,046
| New | +$3.85M |
|
934
CALL
HCA Healthcare
HCA
$88.9B
| $3.71M | 0.01% |
15,100
+9,700
| +180% | +$2.65M |
|
935
CALL
Caesars Entertainment
CZR
$6.12B
| $3.71M | 0.01% |
80,000
+5,000
| +7% | +$266K |
|
936
DigitalBridge
DBRG
$2.94B
| $3.68M | 0.01% |
209,300
-220,700
| -51% | -$3.64M |
|
937
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
| $3.65M | 0.01% |
+60,000
| New | +$3.85M |
|
938
PUT
GE Aerospace
GE
$395B
| $3.63M | 0.01% |
41,098
| – | – |
|
939
Pilgrim's Pride
PPC
$6.26B
| $3.62M | 0.01% |
158,713
+77,913
| +96% | +$1.9M |
|
940
PUT
Logitech
LOGI
$15.2B
| $3.62M | 0.01% |
52,500
+44,900
| +591% | +$3.02M |
|
941
Camtek
CAMT
$7.1B
| $3.62M | 0.01% |
+58,100
| New | +$2.87M |
|
942
Invesco
IVZ
$14.1B
| $3.61M | 0.01% |
+248,600
| New | +$4M |
|
943
PUT
Automatic Data Processing
ADP
$107B
| $3.61M | 0.01% |
+15,000
| New | +$3.66M |
|
944
American Eagle Outfitters
AEO
$3.02B
| $3.59M | 0.01% |
+216,202
| New | +$3.2M |
|
945
Full Truck Alliance
YMM
$9.83B
| $3.57M | 0.01% |
+506,800
| New | +$3.49M |
|
946
PUT
Lucid Motors
LCID
$2.57B
| $3.56M | 0.01% |
63,690
+27,690
| +77% | +$1.79M |
|
947
TransAlta
TAC
$4.03B
| $3.55M | 0.01% |
407,300
-194,972
| -32% | -$1.89M |
|
948
CALL
Zebra Technologies
ZBRA
$17.7B
| $3.55M | 0.01% |
+15,000
| New | +$4.07M |
|
949
PUT
Shopify
SHOP
$186B
| $3.55M | 0.01% |
+65,000
| New | +$3.94M |
|
|
EXE
950
PUT
Expand Energy Corp
EXE
$21.1B
| $3.54M | 0.01% |
+41,000
| New | +$3.48M |
|
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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.