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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Novartis
NVS
$294B
| $1.88M | 0.01% |
18,500
-421,900
| -96% | -$42.8M |
|
1102
CALL
DraftKings
DKNG
$10.8B
| $1.88M | 0.01% |
64,000
+40,100
| +168% | +$1.18M |
|
1103
PUT
Enovix
ENVX
$936M
| $1.88M | 0.01% |
+171,429
| New | +$2.45M |
|
1104
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.88M | 0.01% |
+63,800
| New | +$2.06M |
|
1105
Orthofix Medical
OFIX
$421M
| $1.88M | 0.01% |
+146,075
| New | +$2.63M |
|
1106
Zymeworks
ZYME
$1.73B
| $1.87M | 0.01% |
295,114
-73,036
| -20% | -$539K |
|
1107
PUT
Centene
CNC
$33.1B
| $1.87M | 0.01% |
+27,100
| New | +$1.8M |
|
1108
CALL
GE Aerospace
GE
$396B
| $1.86M | 0.01% |
21,050
| – | – |
|
1109
PUT
Wells Fargo
WFC
$270B
| $1.85M | 0.01% |
45,300
-44,400
| -49% | -$1.92M |
|
1110
PUT
Booking.com
BKNG
$160B
| $1.85M | 0.01% |
+15,000
| New | +$1.82M |
|
1111
Sutro Biopharma
STRO
$416M
| $1.85M | 0.01% |
53,315
+32,415
| +155% | +$1.41M |
|
1112
iQIYI
IQ
$1.24B
| $1.85M | 0.01% |
389,428
-967,097
| -71% | -$5.04M |
|
|
HIBB
1113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | 0.01% |
38,800
+38,798
| +1,939,900% | +$1.65M |
|
1114
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.84M | 0.01% |
25,000
-65,000
| -72% | -$4.85M |
|
|
CDMO
1115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.84M | 0.01% |
+195,074
| New | +$2.35M |
|
|
LONA
1116
LeonaBio Inc
LONA
$72.1M
| $1.83M | 0.01% |
90,756
+215
| +0.2% | +$5.51K |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
+23,700
| New | +$1.91M |
|
1118
CALL
Airbnb
ABNB
$90.5B
| $1.82M | 0.01% |
+13,300
| New | +$1.84M |
|
|
DISH
1119
CALL
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
310,000
-90,000
| -23% | -$613K |
|
1120
CALL
UiPath
PATH
$7.16B
| $1.82M | 0.01% |
+106,100
| New | +$1.77M |
|
1121
Guardant Health
GH
$21.9B
| $1.8M | 0.01% |
60,879
-2,653,406
| -98% | -$93.3M |
|
1122
PUT
NextEra Energy
NEE
$179B
| $1.8M | 0.01% |
31,400
| – | – |
|
1123
Larimar Therapeutics
LRMR
$426M
| $1.8M | 0.01% |
455,000
-384,000
| -46% | -$1.45M |
|
|
PDS
1124
Precision Drilling
PDS
$963M
| $1.79M | 0.01% |
+26,700
| New | +$1.7M |
|
1125
CALL
APA Corp
APA
$12.3B
| $1.79M | 0.01% |
43,600
+38,900
| +828% | +$1.6M |
|
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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.