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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 | |
|---|---|---|---|---|---|---|
951
CALL
Plug Power
PLUG
$2.87B
| $2.6M | 0.01% |
250,000
+221,100
| +765% | +$2.01M |
|
|
AFMD
952
DELISTED
Affimed
AFMD
| $2.54M | 0.01% |
424,264
+1,682
| +0.4% | +$13.5K |
|
953
Penumbra
PEN
$12.7B
| $2.5M | 0.01% |
+7,270
| New | +$2.23M |
|
954
Sigma Lithium
SGML
$1.11B
| $2.5M | 0.01% |
61,979
-400,329
| -87% | -$15.3M |
|
|
AMPS
955
DELISTED
Altus Power
AMPS
| $2.49M | 0.01% |
461,600
-404,900
| -47% | -$2M |
|
|
HES
956
CALL
DELISTED
Hess
HES
| $2.49M | 0.01% |
18,300
+12,700
| +227% | +$1.74M |
|
957
PUT
Lucid Motors
LCID
$2.88B
| $2.48M | 0.01% |
36,000
+15,000
| +71% | +$1.07M |
|
958
CALL
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.01% |
34,000
-20,200
| -37% | -$1.49M |
|
959
Aspen Aerogels
ASPN
$384M
| $2.48M | 0.01% |
314,032
-74,743
| -19% | -$520K |
|
960
Archer Daniels Midland
ADM
$38.2B
| $2.45M | 0.01% |
32,488
-150,319
| -82% | -$11.4M |
|
961
Talkspace
TALK
$874M
| $2.44M | 0.01% |
1,925,000
| – | – |
|
962
CALL
American International
AIG
$41.7B
| $2.44M | 0.01% |
+42,400
| New | +$2.28M |
|
963
Installed Building Products
IBP
$6.01B
| $2.44M | 0.01% |
17,402
-27,698
| -61% | -$3.26M |
|
|
TGNA
964
DELISTED
TEGNA Inc
TGNA
| $2.44M | 0.01% |
150,000
-13,661
| -8% | -$223K |
|
965
CALL
NextEra Energy
NEE
$181B
| $2.43M | 0.01% |
+32,700
| New | +$2.48M |
|
|
LAZR
966
DELISTED
Luminar Technologies
LAZR
| $2.42M | 0.01% |
23,420
-76,540
| -77% | -$7.23M |
|
967
RLX Technology
RLX
$2.47B
| $2.4M | 0.01% |
1,355,300
+1,220,419
| +905% | +$2.73M |
|
968
Rogers Corp
ROG
$2.21B
| $2.4M | 0.01% |
14,800
-25,276
| -63% | -$4.01M |
|
969
PUT
McKesson
MCK
$100B
| $2.39M | 0.01% |
5,600
+2,100
| +60% | +$807K |
|
|
NOVA
970
PUT
DELISTED
Sunnova Energy
NOVA
| $2.38M | 0.01% |
130,000
+80,000
| +160% | +$1.36M |
|
971
Manulife Financial
MFC
$73.9B
| $2.36M | 0.01% |
+125,000
| New | +$2.39M |
|
972
PUT
Suncor Energy
SU
$79.4B
| $2.35M | 0.01% |
80,300
| – | – |
|
973
Goosehead Insurance
GSHD
$2.2B
| $2.34M | 0.01% |
37,208
-231,107
| -86% | -$13.3M |
|
974
Manhattan Associates
MANH
$11.2B
| $2.34M | 0.01% |
11,700
+11,474
| +5,077% | +$1.99M |
|
|
975
PUT
NextEra Energy
NEE
$181B
| $2.33M | 0.01% |
+31,400
| New | +$2.38M |
|
Similar funds
CBU
BC
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.