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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Deckers Outdoor
DECK
$13.5B
| $2.42M | 0.01% |
+28,200
| New | +$2.52M |
|
1052
PUT
Kimberly-Clark
KMB
$37.3B
| $2.4M | 0.01% |
19,900
+17,500
| +729% | +$2.26M |
|
1053
PUT
Western Digital
WDC
$179B
| $2.4M | 0.01% |
+69,590
| New | +$2.2M |
|
1054
CALL
Cummins
CMI
$89.7B
| $2.4M | 0.01% |
10,500
-9,200
| -47% | -$2.22M |
|
1055
Entegris
ENTG
$22.2B
| $2.39M | 0.01% |
+25,400
| New | +$2.54M |
|
1056
CALL
CF Industries
CF
$17.9B
| $2.38M | 0.01% |
+27,800
| New | +$2.2M |
|
1057
AngioDynamics
ANGO
$622M
| $2.38M | 0.01% |
325,641
-110,313
| -25% | -$918K |
|
1058
SI-BONE Inc
SIBN
$800M
| $2.38M | 0.01% |
112,034
-178,225
| -61% | -$4.13M |
|
|
1059
CALL
Western Digital
WDC
$179B
| $2.37M | 0.01% |
+68,664
| New | +$2.17M |
|
1060
Ameresco
AMRC
$1.36B
| $2.37M | 0.01% |
61,400
+3,964
| +7% | +$192K |
|
1061
CALL
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.01% |
34,000
| – | – |
|
1062
CALL
Wabtec
WAB
$50B
| $2.35M | 0.01% |
22,100
+7,200
| +48% | +$802K |
|
1063
CALL
Corning
GLW
$135B
| $2.35M | 0.01% |
77,000
+57,600
| +297% | +$1.88M |
|
1064
Autohome
ATHM
$2.65B
| $2.33M | 0.01% |
76,865
+76,309
| +13,725% | +$2.3M |
|
1065
CALL
Toast
TOST
$20.2B
| $2.3M | 0.01% |
+123,000
| New | +$2.67M |
|
|
CPRX
1066
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.29M | 0.01% |
+196,311
| New | +$2.63M |
|
1067
Goodyear
GT
$1.99B
| $2.29M | 0.01% |
184,340
+183,063
| +14,335% | +$2.49M |
|
|
1068
PUT
Toast
TOST
$20.2B
| $2.28M | 0.01% |
+121,700
| New | +$2.64M |
|
1069
CALL
Altria Group
MO
$114B
| $2.27M | 0.01% |
53,900
+36,700
| +213% | +$1.62M |
|
|
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
| $2.26M | 0.01% |
+110,000
| New | +$3.18M |
|
|
FSR
1071
CALL
DELISTED
Fisker Inc.
FSR
| $2.25M | 0.01% |
+351,100
| New | +$2.14M |
|
1072
Viatris
VTRS
$20.6B
| $2.25M | 0.01% |
228,313
-3,043,824
| -93% | -$31.7M |
|
|
HIMX
1073
Himax Technologies
HIMX
$2.33B
| $2.24M | 0.01% |
384,200
-813,076
| -68% | -$5.21M |
|
1074
Vishay Intertechnology
VSH
$5.09B
| $2.24M | 0.01% |
+90,600
| New | +$2.44M |
|
1075
PUT
Winnebago Industries
WGO
$904M
| $2.24M | 0.01% |
37,600
+21,700
| +136% | +$1.41M |
|
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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.