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
-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 | |
|---|---|---|---|---|---|---|
1201
CALL
Edwards Lifesciences
EW
$50.8B
| $1.33M | ﹤0.01% |
19,200
+19,000
| +9,500% | +$1.53M |
|
1202
PUT
Sabre
SABR
$874M
| $1.32M | ﹤0.01% |
295,000
+95,000
| +48% | +$431K |
|
1203
Blackrock
BLK
$176B
| $1.32M | ﹤0.01% |
2,046
-57,105
| -97% | -$39.9M |
|
1204
CALL
Vulcan Materials
VMC
$36.5B
| $1.31M | ﹤0.01% |
+6,500
| New | +$1.41M |
|
1205
PUT
Thor Industries
THO
$4.08B
| $1.31M | ﹤0.01% |
+13,800
| New | +$1.44M |
|
1206
CALL
EQT Corp
EQT
$32.3B
| $1.31M | ﹤0.01% |
32,300
| – | – |
|
1207
Portillo's
PTLO
$324M
| $1.31M | ﹤0.01% |
85,094
-966,836
| -92% | -$18.9M |
|
1208
CALL
Pan American Silver
PAAS
$20.3B
| $1.3M | ﹤0.01% |
90,100
+69,200
| +331% | +$1.08M |
|
1209
PUT
Advanced Energy
AEIS
$13.1B
| $1.29M | ﹤0.01% |
+12,500
| New | +$1.4M |
|
|
ACHL
1210
DELISTED
Achilles Therapeutics
ACHL
| $1.29M | ﹤0.01% |
1,413,809
| – | – |
|
|
EXAI
1211
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.28M | ﹤0.01% |
283,100
-296,400
| -51% | -$1.92M |
|
1212
Home Depot
HD
$349B
| $1.28M | ﹤0.01% |
+4,229
| New | +$1.36M |
|
1213
CALL
Royal Caribbean
RCL
$87B
| $1.27M | ﹤0.01% |
+13,800
| New | +$1.38M |
|
1214
CALL
Peabody Energy
BTU
$2.84B
| $1.27M | ﹤0.01% |
48,700
+40,900
| +524% | +$915K |
|
1215
PUT
Ross Stores
ROST
$81.6B
| $1.27M | ﹤0.01% |
11,200
+7,100
| +173% | +$814K |
|
1216
PUT
The Mosaic Company
MOS
$7.5B
| $1.26M | ﹤0.01% |
+35,500
| New | +$1.36M |
|
1217
PUT
Elevance Health
ELV
$84.5B
| $1.26M | ﹤0.01% |
2,900
| – | – |
|
|
LEV
1218
DELISTED
The Lion Electric Company
LEV
| $1.25M | ﹤0.01% |
655,400
-394,700
| -38% | -$858K |
|
1219
CALL
KBR
KBR
$4.66B
| $1.25M | ﹤0.01% |
+21,200
| New | +$1.31M |
|
1220
CALL
Broadcom
AVGO
$1.99T
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
1221
PUT
Fox Class A
FOXA
$25.9B
| $1.24M | ﹤0.01% |
39,800
-125,000
| -76% | -$4.11M |
|
1222
PUT
Urban Outfitters
URBN
$6.74B
| $1.24M | ﹤0.01% |
+37,900
| New | +$1.3M |
|
1223
Halozyme
HALO
$10B
| $1.23M | ﹤0.01% |
32,160
-347,400
| -92% | -$14.2M |
|
|
CNR
1224
CALL
Core Natural Resources Inc
CNR
$4.51B
| $1.23M | ﹤0.01% |
+11,700
| New | +$956K |
|
1225
Amdocs
DOX
$6.21B
| $1.23M | ﹤0.01% |
+14,500
| New | +$1.31M |
|
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.