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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 | |
|---|---|---|---|---|---|---|
|
EXE
1076
CALL
Expand Energy Corp
EXE
$21.8B
| $1.17M | ﹤0.01% |
14,000
| – | – |
|
1077
CALL
Live Nation Entertainment
LYV
$40.6B
| $1.17M | ﹤0.01% |
12,800
-142,000
| -92% | -$11.1M |
|
1078
PUT
DuPont de Nemours
DD
$18.5B
| $1.16M | ﹤0.01% |
12,986
| – | – |
|
1079
CALL
BP
BP
$116B
| $1.16M | ﹤0.01% |
32,900
| – | – |
|
1080
AST SpaceMobile
ASTS
$17.6B
| $1.15M | ﹤0.01% |
+245,732
| New | +$1.27M |
|
1081
PUT
RH
RH
$3.13B
| $1.15M | ﹤0.01% |
+3,500
| New | +$915K |
|
1082
CALL
Restaurant Brands International
QSR
$25.7B
| $1.15M | ﹤0.01% |
14,800
| – | – |
|
1083
BridgeBio Pharma
BBIO
$15.7B
| $1.15M | ﹤0.01% |
66,674
-32,500
| -33% | -$489K |
|
1084
PUT
EQT Corp
EQT
$33.3B
| $1.12M | ﹤0.01% |
27,200
+23,000
| +548% | +$813K |
|
|
GES
1085
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
56,000
-4,855
| -8% | -$93.4K |
|
1086
QuinStreet
QNST
$890M
| $1.08M | ﹤0.01% |
+122,400
| New | +$1.23M |
|
1087
CALL
Chewy
CHWY
$9.25B
| $1.07M | ﹤0.01% |
+27,100
| New | +$943K |
|
1088
PUT
Boston Scientific
BSX
$69.5B
| $1.07M | ﹤0.01% |
+19,700
| New | +$1.03M |
|
1089
CALL
Marriott International
MAR
$98.3B
| $1.07M | ﹤0.01% |
+5,800
| New | +$1.01M |
|
1090
PUT
Diamondback Energy
FANG
$57.1B
| $1.06M | ﹤0.01% |
8,100
| – | – |
|
1091
FIGS
FIGS
$1.79B
| $1.06M | ﹤0.01% |
128,643
+128,386
| +49,956% | +$976K |
|
1092
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.06M | ﹤0.01% |
14,300
+7,900
| +123% | +$593K |
|
1093
PUT
Winnebago Industries
WGO
$856M
| $1.06M | ﹤0.01% |
15,900
| – | – |
|
1094
Tootsie Roll Industries
TR
$2.93B
| $1.05M | ﹤0.01% |
32,478
+12,153
| +60% | +$444K |
|
1095
908 Devices
MASS
$329M
| $1.05M | ﹤0.01% |
+153,220
| New | +$1.23M |
|
|
1096
PUT
Marriott International
MAR
$98.3B
| $1.05M | ﹤0.01% |
+5,700
| New | +$989K |
|
|
SHCR
1097
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.05M | ﹤0.01% |
598,300
-702,000
| -54% | -$1.1M |
|
1098
NovoCure
NVCR
$1.73B
| $1.03M | ﹤0.01% |
+24,833
| New | +$1.54M |
|
1099
CALL
LyondellBasell Industries
LYB
$20B
| $1.03M | ﹤0.01% |
11,200
| – | – |
|
1100
Enphase Energy
ENPH
$4.96B
| $1.03M | ﹤0.01% |
+6,140
| New | +$1.1M |
|
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.