We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
CALL
The RealReal
REAL
$1.46B
| $648K | ﹤0.01% |
+292,100
| New | +$400K |
|
1177
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $642K | ﹤0.01% |
15,000
| – | – |
|
1178
PUT
Sabre
SABR
$731M
| $638K | ﹤0.01% |
+200,000
| New | +$723K |
|
1179
CALL
DraftKings
DKNG
$11.6B
| $635K | ﹤0.01% |
23,900
| – | – |
|
1180
PUT
Vornado Realty Trust
VNO
$7.41B
| $635K | ﹤0.01% |
35,000
| – | – |
|
1181
PUT
Keurig Dr Pepper
KDP
$42.3B
| $635K | ﹤0.01% |
20,300
| – | – |
|
|
PACW
1182
PUT
DELISTED
PacWest Bancorp
PACW
| $632K | ﹤0.01% |
+77,500
| New | +$625K |
|
1183
Comcast
CMCSA
$85B
| $631K | ﹤0.01% |
15,195
-12,502
| -45% | -$497K |
|
1184
PUT
NovoCure
NVCR
$1.73B
| $623K | ﹤0.01% |
+15,000
| New | +$931K |
|
1185
PUT
Signet Jewelers
SIG
$3.61B
| $620K | ﹤0.01% |
+9,500
| New | +$658K |
|
1186
PUT
Ferrari
RACE
$69.2B
| $618K | ﹤0.01% |
+1,900
| New | +$554K |
|
1187
CALL
Nu Holdings
NU
$69.2B
| $615K | ﹤0.01% |
77,900
| – | – |
|
1188
CALL
Ferguson
FERG
$45.4B
| $614K | ﹤0.01% |
+3,900
| New | +$555K |
|
|
ELEV
1189
DELISTED
Elevation Oncology
ELEV
| $608K | ﹤0.01% |
+400,000
| New | +$1.05M |
|
|
APLT
1190
DELISTED
Applied Therapeutics
APLT
| $608K | ﹤0.01% |
474,929
-245,009
| -34% | -$325K |
|
|
AZRE
1191
DELISTED
Azure Power Global Limited
AZRE
| $606K | ﹤0.01% |
342,334
-9,348
| -3% | -$20.5K |
|
1192
Buckle
BKE
$2.25B
| $605K | ﹤0.01% |
+17,476
| New | +$586K |
|
1193
CALL
United Airlines
UAL
$39.4B
| $598K | ﹤0.01% |
10,900
| – | – |
|
|
1194
PUT
United Airlines
UAL
$39.4B
| $598K | ﹤0.01% |
10,900
-600,000
| -98% | -$28.3M |
|
1195
PUT
Norfolk Southern
NSC
$75.4B
| $590K | ﹤0.01% |
2,600
+2,200
| +550% | +$467K |
|
1196
PUT
Stem
STEM
$48.4M
| $572K | ﹤0.01% |
5,000
-7,500
| -60% | -$744K |
|
|
JKS
1197
CALL
JinkoSolar
JKS
$793M
| $568K | ﹤0.01% |
+12,800
| New | +$579K |
|
1198
Warby Parker
WRBY
$3.28B
| $567K | ﹤0.01% |
+48,500
| New | +$552K |
|
1199
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $561K | ﹤0.01% |
3,100
| – | – |
|
1200
PUT
Canadian Natural Resources
CNQ
$99.4B
| $557K | ﹤0.01% |
19,800
| – | – |
|
Similar funds
CBU
BC
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.