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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$337B
| $102M | 0.3% |
669,113
+549,242
| +458% | +$82.8M |
|
77
Shell
SHEL
$245B
| $100M | 0.3% |
1,661,650
-1,671,010
| -50% | -$100M |
|
78
Shopify
SHOP
$170B
| $99.6M | 0.3% |
1,541,404
+1,510,804
| +4,937% | +$85.4M |
|
79
Martin Marietta Materials
MLM
$34.8B
| $97.7M | 0.29% |
211,671
+55,415
| +35% | +$21.9M |
|
80
Guardant Health
GH
$19B
| $97.2M | 0.29% |
+2,714,285
| New | +$78M |
|
81
Academy Sports + Outdoors
ASO
$3.13B
| $95.2M | 0.28% |
1,761,949
+1,671,049
| +1,838% | +$96M |
|
82
Medtronic
MDT
$112B
| $92.4M | 0.27% |
1,049,262
+395,081
| +60% | +$34M |
|
83
Owens Corning
OC
$11.1B
| $92.4M | 0.27% |
+707,729
| New | +$77.6M |
|
84
Mattel
MAT
$4.49B
| $92.2M | 0.27% |
4,717,191
+1,095,461
| +30% | +$19.8M |
|
85
Novartis
NVS
$302B
| $91.5M | 0.27% |
906,286
-905,061
| -50% | -$90.5M |
|
86
Cardinal Health
CAH
$54.4B
| $89.9M | 0.27% |
950,100
+184,462
| +24% | +$15.6M |
|
|
XYZ
87
Block Inc
XYZ
$49.5B
| $89.8M | 0.27% |
+1,349,698
| New | +$84.3M |
|
88
10x Genomics
TXG
$6.01B
| $89.5M | 0.27% |
1,603,168
+1,066,837
| +199% | +$57.7M |
|
89
Arista Networks
ANET
$208B
| $88.9M | 0.26% |
2,194,428
-6,398,208
| -74% | -$247M |
|
90
Copart
CPRT
$28.7B
| $88.7M | 0.26% |
1,944,630
-770,612
| -28% | -$31.9M |
|
91
Pacific Biosciences
PACB
$447M
| $88.6M | 0.26% |
6,661,633
-627,735
| -9% | -$7.63M |
|
92
Vulcan Materials
VMC
$37.6B
| $88.4M | 0.26% |
392,075
+87,761
| +29% | +$16.8M |
|
93
Trex
TREX
$4.39B
| $88.2M | 0.26% |
1,344,802
+677,801
| +102% | +$37.8M |
|
|
FOLD
94
DELISTED
Amicus Therapeutics
FOLD
| $87.9M | 0.26% |
7,000,900
+4,751,772
| +211% | +$56.4M |
|
95
Rapid7
RPD
$660M
| $87.7M | 0.26% |
1,937,015
-383,002
| -17% | -$17.8M |
|
96
Xylem
XYL
$28.6B
| $87.1M | 0.26% |
772,991
+625,731
| +425% | +$66.2M |
|
97
Vertex Pharmaceuticals
VRTX
$125B
| $86.7M | 0.26% |
246,439
-12,061
| -5% | -$4.06M |
|
|
CTRA
98
DELISTED
Coterra Energy
CTRA
| $86.4M | 0.26% |
3,415,193
+3,293,569
| +2,708% | +$81.9M |
|
99
Targa Resources
TRGP
$57.4B
| $86.3M | 0.26% |
1,133,579
-571,560
| -34% | -$41.5M |
|
|
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.5M | 0.25% |
+3,506,389
| New | +$74.6M |
|
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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.