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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 | |
|---|---|---|---|---|---|---|
1051
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.8M |
|
1052
Hain Celestial
HAIN
$45M
| $1.38M | ﹤0.01% |
110,417
-17,583
| -14% | -$259K |
|
1053
KB Home
KBH
$3.37B
| $1.38M | ﹤0.01% |
26,639
+26,326
| +8,411% | +$1.19M |
|
1054
PUT
Live Nation Entertainment
LYV
$40.6B
| $1.36M | ﹤0.01% |
14,900
+8,400
| +129% | +$656K |
|
|
ACHL
1055
DELISTED
Achilles Therapeutics
ACHL
| $1.34M | ﹤0.01% |
1,413,809
| – | – |
|
1056
CALL
EQT Corp
EQT
$33.3B
| $1.33M | ﹤0.01% |
32,300
+17,300
| +115% | +$612K |
|
1057
Keurig Dr Pepper
KDP
$42.3B
| $1.3M | ﹤0.01% |
41,660
-865,146
| -95% | -$28.4M |
|
|
1058
CALL
Broadcom
AVGO
$1.85T
| $1.3M | ﹤0.01% |
15,000
-200,000
| -93% | -$14.3M |
|
1059
CALL
Vertiv
VRT
$93B
| $1.3M | ﹤0.01% |
+52,500
| New | +$901K |
|
1060
PUT
Elevance Health
ELV
$81.5B
| $1.29M | ﹤0.01% |
2,900
-3,000
| -51% | -$1.38M |
|
1061
CALL
DexCom
DXCM
$31.5B
| $1.29M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
1062
PUT
Virgin Galactic
SPCE
$328M
| $1.28M | ﹤0.01% |
16,500
| – | – |
|
1063
PUT
Icahn Enterprises
IEP
$5.24B
| $1.28M | ﹤0.01% |
+20,000
| New | +$728K |
|
1064
Bentley Systems
BSY
$10.8B
| $1.27M | ﹤0.01% |
+23,400
| New | +$1.09M |
|
1065
PUT
Fortinet
FTNT
$119B
| $1.26M | ﹤0.01% |
+16,700
| New | +$1.14M |
|
1066
X4 Pharmaceuticals
XFOR
$375M
| $1.26M | ﹤0.01% |
21,667
| – | – |
|
1067
Crown Holdings
CCK
$12.8B
| $1.26M | ﹤0.01% |
14,515
-84,523
| -85% | -$6.96M |
|
1068
MBIA
MBI
$261M
| $1.26M | ﹤0.01% |
145,400
-103,100
| -41% | -$928K |
|
|
DFS
1069
CALL
DELISTED
Discover Financial Services
DFS
| $1.24M | ﹤0.01% |
10,600
+5,400
| +104% | +$566K |
|
|
ICVX
1070
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.24M | ﹤0.01% |
124,400
+124,116
| +43,703% | +$994K |
|
1071
Caribou Biosciences
CRBU
$145M
| $1.23M | ﹤0.01% |
289,739
| – | – |
|
1072
CALL
Boston Scientific
BSX
$69.5B
| $1.23M | ﹤0.01% |
+22,700
| New | +$1.19M |
|
1073
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.22M | ﹤0.01% |
30,000
-1,510,006
| -98% | -$61.5M |
|
1074
PUT
HCA Healthcare
HCA
$87.2B
| $1.21M | ﹤0.01% |
4,000
+1,200
| +43% | +$334K |
|
1075
CALL
Home Depot
HD
$331B
| $1.21M | ﹤0.01% |
3,900
| – | – |
|
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.