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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Spectrum Brands
SPB
$2.08B
| $2.23M | 0.01% |
+28,500
| New | +$2.25M |
|
1077
PUT
Visa
V
$688B
| $2.23M | 0.01% |
9,700
-65,000
| -87% | -$15.6M |
|
1078
PUT
Cardinal Health
CAH
$56B
| $2.22M | 0.01% |
+25,600
| New | +$2.31M |
|
|
MRO
1079
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.01% |
82,300
+73,800
| +868% | +$1.91M |
|
1080
CALL
Qorvo
QRVO
$8.4B
| $2.19M | 0.01% |
+22,900
| New | +$2.34M |
|
1081
CALL
The Mosaic Company
MOS
$7.44B
| $2.17M | 0.01% |
60,900
+47,200
| +345% | +$1.81M |
|
1082
CALL
Ovintiv
OVV
$16B
| $2.15M | 0.01% |
45,200
+43,000
| +1,955% | +$1.95M |
|
1083
CALL
monday.com
MNDY
$3.87B
| $2.13M | 0.01% |
+13,400
| New | +$2.25M |
|
1084
James River Group Holdings
JRVR
$217M
| $2.1M | 0.01% |
136,609
+122,384
| +860% | +$2M |
|
1085
Silicon Motion
SIMO
$8.36B
| $2.09M | 0.01% |
+40,692
| New | +$2.31M |
|
|
AXON
1086
PUT
Axon Enterprise
AXON
$49.1B
| $2.07M | 0.01% |
10,400
+1,300
| +14% | +$256K |
|
1087
CALL
Yelp
YELP
$1.41B
| $2.07M | 0.01% |
+49,700
| New | +$2.09M |
|
1088
CALL
Freeport-McMoran
FCX
$99.8B
| $2.07M | 0.01% |
55,400
+12,200
| +28% | +$492K |
|
1089
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.06M | 0.01% |
+15,900
| New | +$2.12M |
|
1090
PUT
Olin
OLN
$2.13B
| $2.05M | 0.01% |
+41,100
| New | +$2.22M |
|
|
AFMD
1091
DELISTED
Affimed
AFMD
| $2.02M | 0.01% |
422,582
-1,682
| -0.4% | -$9.27K |
|
1092
CALL
Suncor Energy
SU
$74.2B
| $2.02M | 0.01% |
58,700
+45,900
| +359% | +$1.47M |
|
1093
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $2.02M | 0.01% |
55,000
+40,000
| +267% | +$1.56M |
|
|
1094
PUT
Spectrum Brands
SPB
$2.08B
| $2.01M | 0.01% |
+25,700
| New | +$2.03M |
|
1095
Cousins Properties
CUZ
$5.06B
| $1.98M | 0.01% |
97,428
-196,935
| -67% | -$4.51M |
|
|
CSGS
1096
DELISTED
CSG Systems International
CSGS
| $1.97M | 0.01% |
+38,540
| New | +$2.05M |
|
1097
Opko Health
OPK
$1.01B
| $1.95M | 0.01% |
1,221,700
-317,453
| -21% | -$578K |
|
|
AKRO
1098
DELISTED
Akero Therapeutics
AKRO
| $1.95M | 0.01% |
+38,600
| New | +$1.8M |
|
|
1099
PUT
monday.com
MNDY
$3.87B
| $1.94M | 0.01% |
+12,200
| New | +$2.05M |
|
1100
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.91M | 0.01% |
192,730
+191,056
| +11,413% | +$2.22M |
|
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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.