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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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$28.4B
| $3.28M | 0.01% |
13,800
-44,100
| -76% | -$10.2M |
|
977
PUT
Uber
UBER
$138B
| $3.27M | 0.01% |
71,100
+24,900
| +54% | +$1.14M |
|
978
Sony
SONY
$132B
| $3.25M | 0.01% |
197,430
-5,921,500
| -97% | -$103M |
|
979
Huntington Bancshares
HBAN
$35.6B
| $3.25M | 0.01% |
312,383
-1,769,357
| -85% | -$19.9M |
|
980
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.23M | 0.01% |
+25,100
| New | +$3.33M |
|
981
GXO Logistics
GXO
$5.39B
| $3.21M | 0.01% |
+54,662
| New | +$3.42M |
|
982
Black Diamond Therapeutics
BDTX
$102M
| $3.2M | 0.01% |
1,115,000
-885,000
| -44% | -$3.26M |
|
983
PUT
DraftKings
DKNG
$10.8B
| $3.18M | 0.01% |
108,000
+83,200
| +335% | +$2.46M |
|
|
TELL
984
DELISTED
Tellurian Inc.
TELL
| $3.17M | 0.01% |
+2,733,900
| New | +$3.72M |
|
985
Playtika
PLTK
$1.48B
| $3.16M | 0.01% |
328,149
-1,093,144
| -77% | -$11.7M |
|
986
PUT
Kohl's
KSS
$2.24B
| $3.14M | 0.01% |
150,000
-150,000
| -50% | -$3.79M |
|
|
CMPS
987
Compass Pathways
CMPS
$1.77B
| $3.13M | 0.01% |
+423,100
| New | +$3.75M |
|
988
Jones Lang LaSalle
JLL
$17B
| $3.12M | 0.01% |
22,073
+16,573
| +301% | +$2.71M |
|
989
PUT
Strategy Inc
MSTR
$35.6B
| $3.09M | 0.01% |
94,000
+4,000
| +4% | +$151K |
|
990
PUT
Dynatrace
DT
$14.8B
| $3.08M | 0.01% |
+66,000
| New | +$3.24M |
|
|
CTRA
991
PUT
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.01% |
113,100
+83,100
| +277% | +$2.26M |
|
992
PUT
Suncor Energy
SU
$74.8B
| $3.06M | 0.01% |
88,900
+8,600
| +11% | +$276K |
|
993
Matador Resources
MTDR
$5.92B
| $3.05M | 0.01% |
51,316
-530,342
| -91% | -$30.9M |
|
994
Skyward Specialty Insurance
SKWD
$2.52B
| $3.05M | 0.01% |
111,360
-221,911
| -67% | -$5.53M |
|
|
ESPR
995
DELISTED
Esperion Therapeutics
ESPR
| $3.04M | 0.01% |
3,097,852
-1,877,148
| -38% | -$2.72M |
|
996
CALL
BILL Holdings
BILL
$4.82B
| $3.02M | 0.01% |
27,800
-12,200
| -31% | -$1.39M |
|
997
CALL
Texas Instruments
TXN
$255B
| $2.99M | 0.01% |
18,800
| – | – |
|
998
Taysha Gene Therapies
TSHA
$1.82B
| $2.96M | 0.01% |
+936,550
| New | +$1.75M |
|
|
INZY
999
DELISTED
Inozyme Pharma
INZY
| $2.94M | 0.01% |
+700,000
| New | +$3.56M |
|
1000
CALL
Lowe's Companies
LOW
$123B
| $2.93M | 0.01% |
14,100
-70,000
| -83% | -$15.7M |
|
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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.