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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Whirlpool
WHR
$2.93B
| $1.79M | 0.01% |
+13,400
| New | +$1.89M |
|
1127
Invesco QQQ Trust
QQQ
$480B
| $1.79M | 0.01% |
+5,000
| New | +$1.85M |
|
1128
Wolverine World Wide
WWW
$1.6B
| $1.79M | 0.01% |
221,700
-237,100
| -52% | -$2.44M |
|
|
NEUP
1129
Neuphoria Therapeutics
NEUP
$21.3M
| $1.79M | 0.01% |
55,136
+44,636
| +425% | +$962K |
|
1130
CALL
Fox Class A
FOXA
$24.6B
| $1.78M | 0.01% |
57,200
| – | – |
|
1131
PUT
Las Vegas Sands
LVS
$29.7B
| $1.78M | 0.01% |
38,900
+400
| +1% | +$21.6K |
|
1132
CALL
Olin
OLN
$2.13B
| $1.78M | 0.01% |
+35,600
| New | +$1.92M |
|
1133
PUT
KBR
KBR
$4.58B
| $1.77M | 0.01% |
+30,000
| New | +$1.85M |
|
1134
Tarsus Pharmaceuticals
TARS
$2.67B
| $1.76M | 0.01% |
+99,300
| New | +$1.76M |
|
1135
Opendoor
OPEN
$3.63B
| $1.75M | 0.01% |
685,675
-3,081,616
| -82% | -$11.1M |
|
1136
CALL
Southern Company
SO
$107B
| $1.74M | 0.01% |
26,900
| – | – |
|
1137
PUT
Ecopetrol
EC
$33.7B
| $1.74M | 0.01% |
+150,000
| New | +$1.72M |
|
1138
Principal Financial Group
PFG
$24.6B
| $1.73M | 0.01% |
+24,030
| New | +$1.87M |
|
1139
CALL
Cardinal Health
CAH
$56B
| $1.72M | 0.01% |
+19,800
| New | +$1.79M |
|
1140
PUT
Honeywell
HON
$78.6B
| $1.72M | 0.01% |
9,867
+7,108
| +258% | +$1.3M |
|
1141
CALL
ICICI Bank
IBN
$109B
| $1.7M | 0.01% |
73,500
| – | – |
|
1142
CALL
Deckers Outdoor
DECK
$13.5B
| $1.7M | ﹤0.01% |
+19,800
| New | +$1.77M |
|
1143
CALL
Crocs
CROX
$6.58B
| $1.69M | ﹤0.01% |
+19,200
| New | +$1.97M |
|
1144
Hubbell
HUBB
$27.1B
| $1.69M | ﹤0.01% |
5,380
+5,323
| +9,339% | +$1.7M |
|
1145
CALL
Cintas
CTAS
$80.6B
| $1.68M | ﹤0.01% |
+14,000
| New | +$1.74M |
|
1146
CALL
Kimberly-Clark
KMB
$37.3B
| $1.67M | ﹤0.01% |
13,800
+13,500
| +4,500% | +$1.74M |
|
|
HES
1147
PUT
DELISTED
Hess
HES
| $1.67M | ﹤0.01% |
10,900
-56,900
| -84% | -$8.57M |
|
1148
PUT
FTAI Aviation
FTAI
$23B
| $1.67M | ﹤0.01% |
+46,900
| New | +$1.61M |
|
|
NOVA
1149
PUT
DELISTED
Sunnova Energy
NOVA
| $1.65M | ﹤0.01% |
157,500
+27,500
| +21% | +$430K |
|
1150
CALL
Winnebago Industries
WGO
$904M
| $1.63M | ﹤0.01% |
+27,500
| New | +$1.78M |
|
Similar funds
CBU
BC
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.