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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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$2.79B
| $2.71M | 0.01% |
35,196
+35,056
| +25,040% | +$3.6M |
|
1027
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.69M | 0.01% |
39,100
+24,800
| +173% | +$1.82M |
|
1028
Flowers Foods
FLO
$1.57B
| $2.69M | 0.01% |
+121,300
| New | +$2.9M |
|
1029
Columbia Sportswear
COLM
$2.93B
| $2.67M | 0.01% |
+36,000
| New | +$2.68M |
|
1030
Aecom
ACM
$9.63B
| $2.65M | 0.01% |
31,953
+20,653
| +183% | +$1.78M |
|
1031
American States Water
AWR
$3.33B
| $2.65M | 0.01% |
33,723
+523
| +2% | +$44.6K |
|
1032
PUT
Monster Beverage
MNST
$92.4B
| $2.65M | 0.01% |
+50,000
| New | +$2.84M |
|
1033
Apple Hospitality REIT
APLE
$3.91B
| $2.63M | 0.01% |
171,700
-434,585
| -72% | -$6.65M |
|
1034
Las Vegas Sands
LVS
$29.7B
| $2.62M | 0.01% |
57,132
-2,368,384
| -98% | -$128M |
|
1035
Trip.com Group
TCOM
$28.9B
| $2.59M | 0.01% |
+74,100
| New | +$2.79M |
|
1036
CALL
Marriott International
MAR
$94.2B
| $2.57M | 0.01% |
13,100
+7,300
| +126% | +$1.45M |
|
1037
PUT
Wabtec
WAB
$50B
| $2.56M | 0.01% |
24,100
| – | – |
|
1038
PUT
Qorvo
QRVO
$8.4B
| $2.55M | 0.01% |
+26,700
| New | +$2.73M |
|
|
AMPS
1039
DELISTED
Altus Power
AMPS
| $2.54M | 0.01% |
483,600
+22,000
| +5% | +$135K |
|
|
MRO
1040
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.01% |
94,900
+83,200
| +711% | +$2.15M |
|
1041
PUT
Ovintiv
OVV
$16B
| $2.53M | 0.01% |
+53,200
| New | +$2.41M |
|
|
PETQ
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.53M | 0.01% |
+128,327
| New | +$2.3M |
|
1043
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.52M | 0.01% |
60,000
+15,000
| +33% | +$670K |
|
|
AXON
1044
CALL
Axon Enterprise
AXON
$49.1B
| $2.47M | 0.01% |
12,400
+8,700
| +235% | +$1.71M |
|
1045
PUT
Altria Group
MO
$114B
| $2.44M | 0.01% |
58,100
-43,600
| -43% | -$1.93M |
|
1046
CALL
Micron Technology
MU
$1.01T
| $2.44M | 0.01% |
+35,900
| New | +$2.4M |
|
1047
Celsius Holdings
CELH
$7.45B
| $2.44M | 0.01% |
42,654
-23,028
| -35% | -$1.29M |
|
1048
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $2.42M | 0.01% |
20,000
-10,000
| -33% | -$1.13M |
|
1049
PUT
Flex
FLEX
$45B
| $2.42M | 0.01% |
+119,165
| New | +$2.41M |
|
1050
PUT
Penumbra
PEN
$12.7B
| $2.42M | 0.01% |
+10,000
| New | +$2.78M |
|
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.