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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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.4B
| $90.2M | 0.26% |
979,385
+844,054
| +624% | +$84.5M |
|
77
Keurig Dr Pepper
KDP
$42.6B
| $89.8M | 0.26% |
2,844,501
+2,802,841
| +6,728% | +$92.5M |
|
78
Nutrien
NTR
$33.2B
| $88.5M | 0.26% |
1,433,751
+1,257,107
| +712% | +$79.5M |
|
79
Sherwin-Williams
SHW
$82.7B
| $86.6M | 0.25% |
339,562
+199,777
| +143% | +$53.5M |
|
80
PagSeguro Digital
PAGS
$2.69B
| $86.3M | 0.25% |
10,017,900
+2,186,800
| +28% | +$20.6M |
|
81
CALL
NVIDIA
NVDA
$4.86T
| $84.8M | 0.25% |
1,950,000
+1,325,000
| +212% | +$59.4M |
|
|
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.5M | 0.25% |
3,317,436
-1,083,236
| -25% | -$26.3M |
|
83
EQT Corp
EQT
$33.2B
| $81M | 0.24% |
1,996,691
+1,416,988
| +244% | +$58.7M |
|
84
Krystal Biotech
KRYS
$10.1B
| $81M | 0.24% |
698,158
+138,897
| +25% | +$16.9M |
|
|
NVO
85
PUT
Novo Nordisk
NVO
$207B
| $80M | 0.23% |
+880,000
| New | +$77.5M |
|
86
Aptiv
APTV
$12B
| $79.9M | 0.23% |
810,335
+514,681
| +174% | +$53.2M |
|
87
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| $79.6M | 0.23% |
+3,000,000
| New | +$82.8M |
|
88
Everest Group
EG
$14.5B
| $78.9M | 0.23% |
212,253
+34,820
| +20% | +$12.6M |
|
89
Alliant Energy
LNT
$18.3B
| $78.7M | 0.23% |
1,624,400
+692,400
| +74% | +$35.9M |
|
90
Intuitive Surgical
ISRG
$127B
| $77.4M | 0.23% |
264,826
-296,771
| -53% | -$92.7M |
|
91
Spotify
SPOT
$103B
| $76.9M | 0.22% |
497,352
+39,996
| +9% | +$6.09M |
|
92
Alibaba
BABA
$291B
| $76.3M | 0.22% |
879,563
-81,800
| -9% | -$7.49M |
|
93
DexCom
DXCM
$32.3B
| $75.9M | 0.22% |
813,058
+792,140
| +3,787% | +$89.3M |
|
94
Johnson Controls International
JCI
$89B
| $75.1M | 0.22% |
1,412,038
+973,566
| +222% | +$60.1M |
|
95
Willis Towers Watson
WTW
$31.8B
| $74.9M | 0.22% |
358,226
+358,060
| +215,699% | +$76.4M |
|
96
Super Micro Computer
SMCI
$18.3B
| $74.2M | 0.22% |
2,705,830
+1,820,700
| +206% | +$50.8M |
|
97
Credo Technology Group
CRDO
$39B
| $73.6M | 0.21% |
4,823,300
+1,124,687
| +30% | +$17.7M |
|
|
SKX
98
DELISTED
Skechers
SKX
| $73.4M | 0.21% |
1,499,291
+1,060,992
| +242% | +$54.2M |
|
99
Cintas
CTAS
$82.1B
| $72.7M | 0.21% |
604,168
+603,740
| +141,061% | +$75.2M |
|
100
Academy Sports + Outdoors
ASO
$2.94B
| $72.3M | 0.21% |
1,529,653
-232,296
| -13% | -$12.4M |
|
Similar funds
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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.