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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Hyatt Hotels
H
$16.9B
| $1.63M | ﹤0.01% |
15,400
+11,400
| +285% | +$1.3M |
|
1152
PUT
Halliburton
HAL
$26.6B
| $1.62M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
|
SLRN
1153
DELISTED
ACELYRIN
SLRN
| $1.61M | ﹤0.01% |
+158,800
| New | +$3.37M |
|
1154
PUT
Elastic
ESTC
$7.25B
| $1.61M | ﹤0.01% |
+19,800
| New | +$1.35M |
|
1155
CALL
Antero Resources
AR
$10.6B
| $1.6M | ﹤0.01% |
62,900
-23,500
| -27% | -$606K |
|
1156
CarGurus
CARG
$3.28B
| $1.59M | ﹤0.01% |
+90,577
| New | +$1.79M |
|
1157
Werner Enterprises
WERN
$2.27B
| $1.59M | ﹤0.01% |
+40,730
| New | +$1.75M |
|
1158
Corpay
CPAY
$25.8B
| $1.58M | ﹤0.01% |
6,200
-47,850
| -89% | -$12.5M |
|
1159
CALL
Wingstop
WING
$3.37B
| $1.58M | ﹤0.01% |
+8,800
| New | +$1.52M |
|
1160
Rayonier
RYN
$6.62B
| $1.56M | ﹤0.01% |
60,537
-11,587
| -16% | -$323K |
|
1161
MDU Resources
MDU
$4.18B
| $1.56M | ﹤0.01% |
+144,030
| New | +$1.66M |
|
1162
PUT
UiPath
PATH
$7.16B
| $1.56M | ﹤0.01% |
+91,100
| New | +$1.52M |
|
1163
Mineralys Therapeutics
MLYS
$2.37B
| $1.55M | ﹤0.01% |
163,185
+124,185
| +318% | +$1.62M |
|
1164
CALL
Booking.com
BKNG
$160B
| $1.54M | ﹤0.01% |
+12,500
| New | +$1.51M |
|
1165
Edwards Lifesciences
EW
$51.2B
| $1.54M | ﹤0.01% |
+22,199
| New | +$1.78M |
|
1166
CALL
Dynatrace
DT
$14.8B
| $1.53M | ﹤0.01% |
+32,800
| New | +$1.61M |
|
1167
ManpowerGroup
MAN
$2.53B
| $1.53M | ﹤0.01% |
20,885
+20,712
| +11,972% | +$1.61M |
|
|
1168
CALL
AutoZone
AZO
$50.1B
| $1.52M | ﹤0.01% |
+600
| New | +$1.51M |
|
1169
PUT
Delta Air Lines
DAL
$61.3B
| $1.51M | ﹤0.01% |
40,900
-112,400
| -73% | -$4.88M |
|
1170
PUT
Cleveland-Cliffs
CLF
$7.22B
| $1.51M | ﹤0.01% |
+96,300
| New | +$1.5M |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.49M | ﹤0.01% |
+70,300
| New | +$1.69M |
|
|
RPTX
1172
DELISTED
Repare Therapeutics
RPTX
| $1.48M | ﹤0.01% |
+122,300
| New | +$1.26M |
|
1173
Petco
WOOF
$834M
| $1.48M | ﹤0.01% |
361,000
-1,036,910
| -74% | -$6.82M |
|
1174
CALL
DocGo
DCGO
$62M
| $1.47M | ﹤0.01% |
+276,600
| New | +$2.25M |
|
1175
Starbucks
SBUX
$121B
| $1.47M | ﹤0.01% |
+16,064
| New | +$1.58M |
|
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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.