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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Phillips 66
PSX
$81.2B
| $1.47M | ﹤0.01% |
+12,200
| New | +$1.37M |
|
1177
PUT
Cenovus Energy
CVE
$51.1B
| $1.47M | ﹤0.01% |
70,400
+45,200
| +179% | +$863K |
|
1178
Hain Celestial
HAIN
$50.3M
| $1.46M | ﹤0.01% |
141,173
+30,756
| +28% | +$355K |
|
|
SGI
1179
CALL
Somnigroup International
SGI
$14.6B
| $1.46M | ﹤0.01% |
+33,600
| New | +$1.49M |
|
1180
CALL
Elastic
ESTC
$7.25B
| $1.45M | ﹤0.01% |
+17,900
| New | +$1.22M |
|
1181
Meritage Homes
MTH
$4.88B
| $1.45M | ﹤0.01% |
23,628
-293,272
| -93% | -$20.2M |
|
1182
Transcat
TRNS
$877M
| $1.44M | ﹤0.01% |
+14,710
| New | +$1.41M |
|
1183
PUT
Antero Resources
AR
$10.6B
| $1.43M | ﹤0.01% |
56,500
+23,900
| +73% | +$617K |
|
1184
TransDigm Group
TDG
$69.4B
| $1.43M | ﹤0.01% |
+1,700
| New | +$1.49M |
|
1185
Foghorn Therapeutics
FHTX
$287M
| $1.42M | ﹤0.01% |
284,855
+5,700
| +2% | +$43.9K |
|
1186
Avita Medical
RCEL
$142M
| $1.41M | ﹤0.01% |
+96,433
| New | +$1.63M |
|
1187
Beyond Meat
BYND
$314M
| $1.41M | ﹤0.01% |
+146,100
| New | +$1.91M |
|
1188
CALL
On Holding
ONON
$12.7B
| $1.4M | ﹤0.01% |
50,500
+47,300
| +1,478% | +$1.5M |
|
1189
PUT
PureCycle Technologies
PCT
$1.38B
| $1.4M | ﹤0.01% |
+250,000
| New | +$2.34M |
|
1190
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.39M | ﹤0.01% |
13,700
-154,700
| -92% | -$16.6M |
|
|
KYNB
1191
CALL
Kyntra Bio
KYNB
$28.3M
| $1.38M | ﹤0.01% |
64,000
-20,000
| -24% | -$785K |
|
|
1192
PUT
On Holding
ONON
$12.7B
| $1.38M | ﹤0.01% |
+49,600
| New | +$1.57M |
|
1193
CALL
Whirlpool
WHR
$2.95B
| $1.38M | ﹤0.01% |
+10,300
| New | +$1.45M |
|
1194
Installed Building Products
IBP
$6.51B
| $1.36M | ﹤0.01% |
10,913
-6,489
| -37% | -$916K |
|
1195
PUT
Goldman Sachs
GS
$309B
| $1.36M | ﹤0.01% |
4,200
-53,400
| -93% | -$17.8M |
|
|
1196
PUT
Phillips 66
PSX
$81.2B
| $1.36M | ﹤0.01% |
11,300
+8,800
| +352% | +$988K |
|
1197
Agree Realty
ADC
$9.46B
| $1.35M | ﹤0.01% |
24,507
-272,587
| -92% | -$17M |
|
1198
Organogenesis Holdings
ORGO
$305M
| $1.35M | ﹤0.01% |
425,000
+419,096
| +7,099% | +$1.33M |
|
1199
ING
ING
$103B
| $1.34M | ﹤0.01% |
101,600
-376,000
| -79% | -$5.3M |
|
1200
CALL
Five Below
FIVE
$12.4B
| $1.34M | ﹤0.01% |
8,300
| – | – |
|
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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.