We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Portland General Electric
POR
$5.79B
| $2.93M | 0.01% |
+72,300
| New | +$3.28M |
|
1002
UroGen Pharma
URGN
$2.26B
| $2.91M | 0.01% |
+207,733
| New | +$3.33M |
|
1003
Delcath Systems
DCTH
$436M
| $2.91M | 0.01% |
+717,722
| New | +$3.37M |
|
1004
PUT
Expedia Group
EXPE
$38.4B
| $2.88M | 0.01% |
+27,900
| New | +$3.08M |
|
|
TERN
1005
DELISTED
Terns Pharmaceuticals
TERN
| $2.87M | 0.01% |
+571,265
| New | +$3.63M |
|
1006
Tiptree Inc
TIPT
$667M
| $2.86M | 0.01% |
170,420
-83,332
| -33% | -$1.32M |
|
1007
PUT
APA Corp
APA
$12.3B
| $2.85M | 0.01% |
+69,300
| New | +$2.85M |
|
1008
PUT
GoDaddy
GDDY
$11.6B
| $2.85M | 0.01% |
+38,200
| New | +$2.82M |
|
1009
FirstCash
FCFS
$9.02B
| $2.84M | 0.01% |
28,300
+27,725
| +4,822% | +$2.62M |
|
1010
CALL
Automatic Data Processing
ADP
$107B
| $2.84M | 0.01% |
+11,800
| New | +$2.88M |
|
1011
CBRE Group
CBRE
$43.8B
| $2.83M | 0.01% |
+38,300
| New | +$3.18M |
|
1012
PUT
Costco
COST
$418B
| $2.82M | 0.01% |
5,000
-20,000
| -80% | -$11M |
|
|
HES
1013
CALL
DELISTED
Hess
HES
| $2.8M | 0.01% |
18,300
| – | – |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.01% |
+202,679
| New | +$2.9M |
|
1015
Clean Energy Fuels
CLNE
$414M
| $2.79M | 0.01% |
729,298
-577,052
| -44% | -$2.57M |
|
1016
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.79M | 0.01% |
+71,000
| New | +$2.92M |
|
1017
Alcoa
AA
$12.6B
| $2.79M | 0.01% |
+95,913
| New | +$3.01M |
|
1018
PUT
Corning
GLW
$135B
| $2.77M | 0.01% |
91,000
-8,400
| -8% | -$275K |
|
1019
CALL
MGM Resorts International
MGM
$11.4B
| $2.76M | 0.01% |
75,200
+72,900
| +3,170% | +$3.22M |
|
1020
CALL
Halliburton
HAL
$26.6B
| $2.76M | 0.01% |
+68,100
| New | +$2.67M |
|
1021
PUT
Cintas
CTAS
$80.6B
| $2.74M | 0.01% |
+22,800
| New | +$2.84M |
|
1022
Western Union
WU
$2.26B
| $2.74M | 0.01% |
208,000
-380,303
| -65% | -$4.66M |
|
1023
Atlas Energy Solutions
AESI
$1.33B
| $2.73M | 0.01% |
122,600
-79,056
| -39% | -$1.65M |
|
1024
PUT
Unum
UNM
$14.1B
| $2.73M | 0.01% |
55,400
+50,700
| +1,079% | +$2.48M |
|
1025
CALL
Rivian
RIVN
$22.5B
| $2.71M | 0.01% |
111,700
+106,300
| +1,969% | +$2.48M |
|
Similar funds
CBU
BC
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.