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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Roblox
RBLX
$25.4B
| $721K | ﹤0.01% |
+17,900
| New | +$718K |
|
|
PTRA
1152
DELISTED
Proterra Inc. Common Stock
PTRA
| $720K | ﹤0.01% |
599,662
-672,747
| -53% | -$826K |
|
1153
Nextpower Inc
NXT
$13.6B
| $715K | ﹤0.01% |
+17,954
| New | +$658K |
|
1154
J&J Snack Foods
JJSF
$1.43B
| $713K | ﹤0.01% |
4,500
+300
| +7% | +$46.6K |
|
|
LICY
1155
DELISTED
Li-Cycle Holdings Corp.
LICY
| $706K | ﹤0.01% |
15,892
-10,508
| -40% | -$429K |
|
1156
iShares MSCI India ETF
INDA
$6.89B
| $704K | ﹤0.01% |
+16,111
| New | +$667K |
|
1157
CALL
Signet Jewelers
SIG
$3.61B
| $698K | ﹤0.01% |
+10,700
| New | +$741K |
|
1158
CALL
Chubb
CB
$135B
| $693K | ﹤0.01% |
+3,600
| New | +$705K |
|
1159
Ichor Holdings
ICHR
$2.62B
| $690K | ﹤0.01% |
+18,400
| New | +$574K |
|
1160
EOG Resources
EOG
$79.2B
| $690K | ﹤0.01% |
+6,029
| New | +$688K |
|
|
1161
CALL
Roblox
RBLX
$25.4B
| $685K | ﹤0.01% |
+17,000
| New | +$682K |
|
|
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
| $683K | ﹤0.01% |
+13,809
| New | +$621K |
|
1163
CALL
Corning
GLW
$119B
| $680K | ﹤0.01% |
19,400
-49,600
| -72% | -$1.63M |
|
|
CPTN
1164
DELISTED
Cepton, Inc. Common Stock
CPTN
| $678K | ﹤0.01% |
139,785
| – | – |
|
|
1165
Salesforce
CRM
$151B
| $673K | ﹤0.01% |
3,187
-1,328,167
| -100% | -$271M |
|
1166
MediaAlpha
MAX
$758M
| $673K | ﹤0.01% |
+65,285
| New | +$590K |
|
1167
ConocoPhillips
COP
$147B
| $672K | ﹤0.01% |
6,487
-4,903
| -43% | -$504K |
|
1168
Mineralys Therapeutics
MLYS
$2.25B
| $665K | ﹤0.01% |
39,000
+34,000
| +680% | +$508K |
|
1169
Milestone Pharmaceuticals
MIST
$138M
| $663K | ﹤0.01% |
232,659
-1,042,341
| -82% | -$3.93M |
|
1170
PUT
DraftKings
DKNG
$11.6B
| $659K | ﹤0.01% |
24,800
| – | – |
|
1171
CALL
Dave & Buster's
PLAY
$377M
| $655K | ﹤0.01% |
+14,700
| New | +$537K |
|
1172
CALL
Delta Air Lines
DAL
$57.5B
| $651K | ﹤0.01% |
+13,700
| New | +$505K |
|
1173
CALL
Ferrari
RACE
$69.2B
| $650K | ﹤0.01% |
+2,000
| New | +$583K |
|
1174
CALL
Ross Stores
ROST
$80.5B
| $650K | ﹤0.01% |
5,800
-1,800
| -24% | -$189K |
|
1175
PUT
Nu Holdings
NU
$69.2B
| $650K | ﹤0.01% |
82,400
| – | – |
|
Similar funds
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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.