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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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $3.53M | 0.01% |
20,000
| – | – |
|
|
CTRA
952
CALL
DELISTED
Coterra Energy
CTRA
| $3.52M | 0.01% |
+130,100
| New | +$3.55M |
|
953
PUT
Twilio
TWLO
$29.3B
| $3.51M | 0.01% |
+60,000
| New | +$3.74M |
|
954
Under Armour Class C
UA
$2.83B
| $3.49M | 0.01% |
547,600
+302,050
| +123% | +$2.08M |
|
955
CALL
US Global Jets ETF
JETS
$828M
| $3.49M | 0.01% |
+205,000
| New | +$4.05M |
|
956
Talkspace
TALK
$873M
| $3.49M | 0.01% |
1,790,000
-135,000
| -7% | -$217K |
|
957
Warby Parker
WRBY
$3.48B
| $3.49M | 0.01% |
265,100
+216,600
| +447% | +$2.81M |
|
958
PUT
Caesars Entertainment
CZR
$6.12B
| $3.48M | 0.01% |
+75,000
| New | +$3.98M |
|
959
Gentex
GNTX
$5.13B
| $3.47M | 0.01% |
106,698
-37,005
| -26% | -$1.19M |
|
|
HZNP
960
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.01% |
30,000
-10,000
| -25% | -$1.07M |
|
961
Envista
NVST
$4.63B
| $3.47M | 0.01% |
124,306
-59,733
| -32% | -$1.93M |
|
962
CALL
Uber
UBER
$138B
| $3.44M | 0.01% |
74,900
+29,600
| +65% | +$1.35M |
|
963
PUT
Wolfspeed
WOLF
$1.3B
| $3.43M | 0.01% |
90,000
-15,000
| -14% | -$785K |
|
964
Carpenter Technology
CRS
$28.6B
| $3.41M | 0.01% |
50,725
-1,316
| -3% | -$79.8K |
|
965
PUT
Emerson Electric
EMR
$90.9B
| $3.41M | 0.01% |
35,300
-9,300
| -21% | -$886K |
|
966
Levi Strauss
LEVI
$9.5B
| $3.4M | 0.01% |
250,339
-222,737
| -47% | -$3.11M |
|
967
NextDecade
NEXT
$1.71B
| $3.39M | 0.01% |
+661,800
| New | +$4.03M |
|
968
PUT
JPMorgan Chase
JPM
$958B
| $3.38M | 0.01% |
23,300
-26,800
| -53% | -$4.02M |
|
969
PUT
Akamai
AKAM
$18B
| $3.38M | 0.01% |
+31,700
| New | +$3.16M |
|
970
PUT
CF Industries
CF
$18B
| $3.37M | 0.01% |
+39,300
| New | +$3.1M |
|
971
PUT
Freeport-McMoran
FCX
$99.9B
| $3.37M | 0.01% |
90,300
-104,100
| -54% | -$4.19M |
|
|
AUGX
972
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.35M | 0.01% |
650,000
-1,233,905
| -65% | -$5.79M |
|
973
PUT
CME Group
CME
$94.9B
| $3.3M | 0.01% |
+16,500
| New | +$3.28M |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $3.29M | 0.01% |
+186,400
| New | +$3.08M |
|
|
TSBX
975
DELISTED
Turnstone Biologics
TSBX
| $3.28M | 0.01% |
+833,333
| New | +$7.43M |
|
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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.