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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 | |
|---|---|---|---|---|---|---|
1001
Oceaneering
OII
$4.86B
| $2M | 0.01% |
+106,969
| New | +$1.84M |
|
1002
PUT
Uber
UBER
$143B
| $1.99M | 0.01% |
+46,200
| New | +$1.72M |
|
1003
CALL
Antero Resources
AR
$11.1B
| $1.99M | 0.01% |
86,400
+62,900
| +268% | +$1.4M |
|
1004
Foghorn Therapeutics
FHTX
$266M
| $1.97M | 0.01% |
+279,155
| New | +$1.95M |
|
1005
Nabors Industries
NBR
$1.27B
| $1.96M | 0.01% |
21,100
+20,228
| +2,320% | +$2.06M |
|
|
1006
CALL
Uber
UBER
$143B
| $1.96M | 0.01% |
+45,300
| New | +$1.68M |
|
|
TPIC
1007
DELISTED
TPI Composites
TPIC
| $1.95M | 0.01% |
188,010
-827,649
| -81% | -$9.27M |
|
1008
CALL
Fox Class A
FOXA
$24.5B
| $1.94M | 0.01% |
+57,200
| New | +$1.87M |
|
1009
PUT
MBIA
MBI
$261M
| $1.94M | 0.01% |
+224,900
| New | +$2.02M |
|
|
LEV
1010
DELISTED
The Lion Electric Company
LEV
| $1.94M | 0.01% |
1,050,100
-3,300
| -0.3% | -$6.67K |
|
1011
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $1.92M | 0.01% |
+22,500
| New | +$1.71M |
|
|
1012
CALL
Southern Company
SO
$109B
| $1.89M | 0.01% |
26,900
| – | – |
|
1013
CALL
Emerson Electric
EMR
$83.9B
| $1.89M | 0.01% |
+20,900
| New | +$1.76M |
|
1014
Merit Medical Systems
MMSI
$5.08B
| $1.85M | 0.01% |
22,119
-5,679
| -20% | -$462K |
|
1015
CALL
GE Aerospace
GE
$374B
| $1.85M | 0.01% |
21,050
| – | – |
|
|
ACCD
1016
DELISTED
Accolade Inc
ACCD
| $1.83M | 0.01% |
136,181
-746,676
| -85% | -$9.7M |
|
1017
Community Health Systems
CYH
$393M
| $1.83M | 0.01% |
+416,000
| New | +$1.77M |
|
1018
PUT
SiriusXM
SIRI
$9.98B
| $1.81M | 0.01% |
+40,000
| New | +$1.51M |
|
|
HSAI
1019
Hesai Group
HSAI
$2.66B
| $1.8M | 0.01% |
171,000
+82,100
| +92% | +$817K |
|
1020
Shake Shack
SHAK
$2.53B
| $1.8M | 0.01% |
+23,139
| New | +$1.49M |
|
|
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
+30,000
| New | +$1.68M |
|
1022
PUT
Ascendis Pharma A/S
ASND
$16B
| $1.78M | 0.01% |
+20,000
| New | +$1.74M |
|
|
AXON
1023
PUT
Axon Enterprise
AXON
$42.5B
| $1.78M | 0.01% |
+9,100
| New | +$1.89M |
|
1024
Pilgrim's Pride
PPC
$6.51B
| $1.74M | 0.01% |
80,800
-195,300
| -71% | -$4.39M |
|
1025
CALL
Freeport-McMoran
FCX
$90B
| $1.73M | 0.01% |
43,200
+18,600
| +76% | +$709K |
|
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.