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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 | |
|---|---|---|---|---|---|---|
976
Tidewater
TDW
$3.73B
| $2.31M | 0.01% |
+41,726
| New | +$1.91M |
|
977
PUT
American International
AIG
$41.7B
| $2.26M | 0.01% |
+39,200
| New | +$2.1M |
|
978
PUT
Las Vegas Sands
LVS
$31.7B
| $2.23M | 0.01% |
38,500
+5,300
| +16% | +$314K |
|
979
PUT
Knight Transportation
KNX
$11.3B
| $2.22M | 0.01% |
+40,000
| New | +$2.23M |
|
980
AMERISAFE
AMSF
$543M
| $2.2M | 0.01% |
41,300
-11,000
| -21% | -$586K |
|
981
Amplitude
AMPL
$1.18B
| $2.18M | 0.01% |
198,600
+193,394
| +3,715% | +$2.08M |
|
982
CALL
Unity
U
$13.8B
| $2.17M | 0.01% |
50,000
| – | – |
|
983
PUT
Coinbase
COIN
$38.6B
| $2.15M | 0.01% |
30,000
-585,000
| -95% | -$34.9M |
|
984
Lifestance Health
LFST
$4B
| $2.14M | 0.01% |
234,400
-766,900
| -77% | -$6.37M |
|
985
Olin
OLN
$2.11B
| $2.13M | 0.01% |
41,500
+37,473
| +931% | +$1.99M |
|
986
Armstrong World Industries
AWI
$7.38B
| $2.1M | 0.01% |
28,635
-24,965
| -47% | -$1.7M |
|
987
CALL
ConocoPhillips
COP
$147B
| $2.1M | 0.01% |
+20,300
| New | +$2.09M |
|
988
PUT
Rivian
RIVN
$22B
| $2.08M | 0.01% |
+125,000
| New | +$1.75M |
|
989
PUT
Wynn Resorts
WYNN
$10.3B
| $2.08M | 0.01% |
19,700
-1,200
| -6% | -$129K |
|
990
First Watch Restaurant Group
FWRG
$792M
| $2.08M | 0.01% |
+123,096
| New | +$2.04M |
|
991
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.07M | 0.01% |
+45,000
| New | +$2.05M |
|
992
California Resources
CRC
$4.67B
| $2.07M | 0.01% |
+45,600
| New | +$1.85M |
|
993
PUT
Five Below
FIVE
$12B
| $2.06M | 0.01% |
+10,500
| New | +$2.05M |
|
994
PUT
Procter & Gamble
PG
$336B
| $2.06M | 0.01% |
+13,600
| New | +$2.05M |
|
995
Wolfspeed
WOLF
$1.23B
| $2.06M | 0.01% |
+37,085
| New | +$1.89M |
|
|
ESTE
996
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | 0.01% |
144,230
+126,297
| +704% | +$1.69M |
|
997
NeoGenomics
NEO
$1.96B
| $2.06M | 0.01% |
+127,986
| New | +$2.11M |
|
998
Rayonier
RYN
$6.55B
| $2.05M | 0.01% |
72,124
-212,030
| -75% | -$5.91M |
|
999
Aurora
AUR
$12.6B
| $2.02M | 0.01% |
687,500
+592,562
| +624% | +$992K |
|
1000
CALL
Elanco Animal Health
ELAN
$13.2B
| $2.01M | 0.01% |
+200,000
| New | +$1.86M |
|
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.