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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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.36B
| $84.2M | 0.25% |
255,449
+148,929
| +140% | +$38.9M |
|
102
AbbVie
ABBV
$465B
| $83.7M | 0.25% |
620,999
-407,901
| -40% | -$59.8M |
|
103
Diamondback Energy
FANG
$53.5B
| $82.5M | 0.25% |
627,858
-114,443
| -15% | -$15.3M |
|
104
Alibaba
BABA
$276B
| $80.1M | 0.24% |
961,363
-1,680,630
| -64% | -$147M |
|
105
Burlington
BURL
$23.3B
| $79.2M | 0.24% |
503,071
-27,324
| -5% | -$4.69M |
|
106
East-West Bancorp
EWBC
$18B
| $79M | 0.24% |
1,496,631
+555,427
| +59% | +$28.2M |
|
107
Emerson Electric
EMR
$85B
| $78.7M | 0.23% |
870,824
-641,666
| -42% | -$54M |
|
108
Merck
MRK
$326B
| $76.3M | 0.23% |
661,094
+34,122
| +5% | +$3.87M |
|
109
Molson Coors Class B
TAP
$7.97B
| $74.6M | 0.22% |
+1,132,667
| New | +$70M |
|
110
Inspire Medical Systems
INSP
$1.5B
| $74.5M | 0.22% |
229,620
+59,022
| +35% | +$16.9M |
|
111
PagSeguro Digital
PAGS
$2.69B
| $73.9M | 0.22% |
7,831,100
+226,300
| +3% | +$2.29M |
|
112
Spotify
SPOT
$105B
| $73.4M | 0.22% |
+457,356
| New | +$66.3M |
|
113
Surgery Partners
SGRY
$2.04B
| $73M | 0.22% |
1,621,604
-210,040
| -11% | -$8.02M |
|
114
Philip Morris
PM
$312B
| $73M | 0.22% |
747,292
-25,853
| -3% | -$2.47M |
|
115
Hasbro
HAS
$13.6B
| $72.6M | 0.22% |
1,121,327
+470,553
| +72% | +$27.5M |
|
116
RTX Corp
RTX
$295B
| $72.2M | 0.21% |
737,109
+270,875
| +58% | +$26.5M |
|
117
Nutanix
NTNX
$16B
| $72.2M | 0.21% |
2,573,001
+263,301
| +11% | +$6.99M |
|
118
Texas Roadhouse
TXRH
$13.5B
| $71.5M | 0.21% |
+637,102
| New | +$70M |
|
119
Webster Financial
WBS
$12.5B
| $71.3M | 0.21% |
1,888,900
+1,801,600
| +2,064% | +$66.5M |
|
120
Baxter International
BAX
$12.6B
| $70.8M | 0.21% |
1,554,804
-2,071,309
| -57% | -$90.2M |
|
121
Flex
FLEX
$41.5B
| $69.8M | 0.21% |
3,351,767
+3,351,190
| +580,795% | +$59.8M |
|
122
Chewy
CHWY
$9.38B
| $69.2M | 0.21% |
1,753,087
-221,947
| -11% | -$7.73M |
|
123
FIVE9
FIVN
$2.08B
| $67.4M | 0.2% |
817,582
+510,688
| +166% | +$34.3M |
|
124
RadNet
RDNT
$4.97B
| $67.4M | 0.2% |
2,066,295
+1,520,695
| +279% | +$44.2M |
|
125
Dollar Tree
DLTR
$24.4B
| $67M | 0.2% |
+467,163
| New | +$68.7M |
|
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.