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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $847K | ﹤0.01% |
45,000
| – | – |
|
1127
Thermo Fisher Scientific
TMO
$213B
| $835K | ﹤0.01% |
+1,601
| New | +$864K |
|
1128
CALL
Visa
V
$684B
| $831K | ﹤0.01% |
3,500
-76,600
| -96% | -$17.5M |
|
1129
Edgewise Therapeutics
EWTX
$4.13B
| $830K | ﹤0.01% |
+107,100
| New | +$903K |
|
1130
CALL
Sysco
SYY
$40.8B
| $824K | ﹤0.01% |
+11,100
| New | +$821K |
|
|
1131
PUT
Sysco
SYY
$40.8B
| $824K | ﹤0.01% |
+11,100
| New | +$821K |
|
1132
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $810K | ﹤0.01% |
+18,420
| New | +$910K |
|
1133
CALL
Li Auto
LI
$13.4B
| $800K | ﹤0.01% |
22,800
| – | – |
|
1134
PUT
Lockheed Martin
LMT
$134B
| $783K | ﹤0.01% |
1,700
-5,400
| -76% | -$2.51M |
|
|
WWE
1135
PUT
DELISTED
World Wrestling Entertainment
WWE
| $781K | ﹤0.01% |
7,200
-50,000
| -87% | -$5.17M |
|
1136
CALL
Altria Group
MO
$114B
| $779K | ﹤0.01% |
17,200
-36,700
| -68% | -$1.66M |
|
1137
PUT
AMC Global Media
AMCX
$492M
| $777K | ﹤0.01% |
+65,000
| New | +$938K |
|
|
CTRA
1138
PUT
DELISTED
Coterra Energy
CTRA
| $759K | ﹤0.01% |
30,000
| – | – |
|
|
1139
PUT
Li Auto
LI
$13.4B
| $755K | ﹤0.01% |
21,500
| – | – |
|
1140
CALL
AstraZeneca
AZN
$263B
| $751K | ﹤0.01% |
5,250
| – | – |
|
1141
PUT
Antero Resources
AR
$11.1B
| $751K | ﹤0.01% |
+32,600
| New | +$724K |
|
1142
PUT
ExxonMobil
XOM
$644B
| $751K | ﹤0.01% |
7,000
| – | – |
|
1143
PUT
MGM Resorts International
MGM
$11.4B
| $747K | ﹤0.01% |
17,000
| – | – |
|
|
WBA
1144
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $735K | ﹤0.01% |
25,800
+7,900
| +44% | +$257K |
|
1145
Magnolia Oil & Gas
MGY
$6.09B
| $734K | ﹤0.01% |
35,100
-223,145
| -86% | -$4.61M |
|
1146
PUT
Chewy
CHWY
$9.25B
| $726K | ﹤0.01% |
+18,400
| New | +$641K |
|
|
OMGA
1147
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $725K | ﹤0.01% |
129,389
-1,800
| -1% | -$14.1K |
|
1148
PUT
Cameco
CCJ
$37.6B
| $724K | ﹤0.01% |
23,100
| – | – |
|
1149
Pentair
PNR
$10.4B
| $724K | ﹤0.01% |
11,202
-125,698
| -92% | -$7.24M |
|
|
AXON
1150
CALL
Axon Enterprise
AXON
$42.5B
| $722K | ﹤0.01% |
+3,700
| New | +$766K |
|
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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.