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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 | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$21.3B
| $72.3M | 0.21% |
2,929,300
+1,597,400
| +120% | +$43.2M |
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| $72.2M | 0.21% |
552,101
+544,495
| +7,159% | +$70.4M |
|
103
Amgen
AMGN
$208B
| $72.2M | 0.21% |
268,743
+267,033
| +15,616% | +$66.6M |
|
104
Avery Dennison
AVY
$13B
| $72.2M | 0.21% |
395,297
+243,897
| +161% | +$44.2M |
|
105
Global Payments
GPN
$23B
| $71.4M | 0.21% |
619,079
-545,121
| -47% | -$64.9M |
|
106
Uber
UBER
$143B
| $71.2M | 0.21% |
1,548,209
+655,213
| +73% | +$29.9M |
|
107
Coca-Cola Europacific Partners
CCEP
$48.3B
| $71.2M | 0.21% |
1,138,778
+446,777
| +65% | +$28.4M |
|
108
Revvity
RVTY
$12.6B
| $71M | 0.21% |
641,403
-548,608
| -46% | -$64.5M |
|
109
Dynatrace
DT
$12.9B
| $69.7M | 0.2% |
+1,490,584
| New | +$73.2M |
|
110
Molson Coors Class B
TAP
$7.79B
| $69.2M | 0.2% |
1,088,705
-43,962
| -4% | -$2.86M |
|
111
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $68.9M | 0.2% |
900,000
-400,000
| -31% | -$32.5M |
|
112
West Pharmaceutical
WST
$24B
| $68.9M | 0.2% |
+183,591
| New | +$71M |
|
113
Ulta Beauty
ULTA
$22B
| $68.2M | 0.2% |
170,657
+132,339
| +345% | +$57.9M |
|
114
Xcel Energy
XEL
$48.8B
| $67.4M | 0.2% |
+1,178,350
| New | +$70.8M |
|
115
Carlisle Companies
CSL
$14.6B
| $67M | 0.2% |
258,324
-201,543
| -44% | -$54M |
|
116
Xylem
XYL
$27.3B
| $66.1M | 0.19% |
726,078
-46,913
| -6% | -$4.84M |
|
117
Nutanix
NTNX
$16B
| $66M | 0.19% |
1,891,387
-681,614
| -26% | -$21.4M |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $65.2M | 0.19% |
259,269
+123,889
| +92% | +$34.1M |
|
119
Planet Fitness
PLNT
$4.42B
| $64.9M | 0.19% |
+1,320,441
| New | +$79.9M |
|
120
Flex
FLEX
$41.7B
| $64.1M | 0.19% |
3,151,782
-199,985
| -6% | -$4.05M |
|
121
Sea Limited
SE
$65.4B
| $64M | 0.19% |
1,455,687
+1,244,175
| +588% | +$60.8M |
|
122
Abbott
ABT
$183B
| $63.6M | 0.19% |
+656,826
| New | +$69M |
|
123
Hewlett Packard
HPE
$63.4B
| $62.7M | 0.18% |
3,610,923
+2,524,555
| +232% | +$43.4M |
|
124
Expedia Group
EXPE
$35.4B
| $62.7M | 0.18% |
608,364
+607,609
| +80,478% | +$67.1M |
|
125
Restaurant Brands International
QSR
$25.7B
| $62.6M | 0.18% |
938,915
+244,378
| +35% | +$17.5M |
|
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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.