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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Kinder Morgan
KMI
$71.7B
| $503K | ﹤0.01% |
29,200
| – | – |
|
1227
PUT
Boyd Gaming
BYD
$6.18B
| $493K | ﹤0.01% |
7,100
| – | – |
|
1228
RBC Bearings
RBC
$17.4B
| $491K | ﹤0.01% |
+2,260
| New | +$490K |
|
1229
PUT
Abercrombie & Fitch
ANF
$4.42B
| $490K | ﹤0.01% |
+13,000
| New | +$371K |
|
|
1230
CALL
Abercrombie & Fitch
ANF
$4.42B
| $486K | ﹤0.01% |
+12,900
| New | +$368K |
|
|
TSP
1231
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $486K | ﹤0.01% |
292,597
+170,746
| +140% | +$276K |
|
|
PRA
1232
DELISTED
ProAssurance
PRA
| $481K | ﹤0.01% |
31,900
+23,300
| +271% | +$367K |
|
1233
Kinsale Capital Group
KNSL
$8.12B
| $480K | ﹤0.01% |
1,284
-60,305
| -98% | -$20M |
|
1234
PUT
Lyft
LYFT
$6.02B
| $480K | ﹤0.01% |
50,000
| – | – |
|
1235
CALL
The Mosaic Company
MOS
$7.03B
| $480K | ﹤0.01% |
13,700
| – | – |
|
|
SLN
1236
Silence Therapeutics
SLN
$495M
| $477K | ﹤0.01% |
86,700
-262,762
| -75% | -$1.58M |
|
1237
CALL
Cboe Global Markets
CBOE
$32.5B
| $469K | ﹤0.01% |
3,400
-1,900
| -36% | -$259K |
|
1238
CALL
SAP
SAP
$212B
| $465K | ﹤0.01% |
3,400
| – | – |
|
1239
MaxCyte
MXCT
$112M
| $464K | ﹤0.01% |
101,000
+66,800
| +195% | +$307K |
|
1240
Global E Online
GLBE
$6.6B
| $463K | ﹤0.01% |
+11,300
| New | +$372K |
|
1241
PUT
Ross Stores
ROST
$80.5B
| $460K | ﹤0.01% |
4,100
-1,200
| -23% | -$126K |
|
1242
CALL
Hyatt Hotels
H
$16.4B
| $458K | ﹤0.01% |
+4,000
| New | +$452K |
|
|
1243
PUT
Hyatt Hotels
H
$16.4B
| $458K | ﹤0.01% |
+4,000
| New | +$452K |
|
1244
CALL
Transocean
RIG
$5.89B
| $452K | ﹤0.01% |
64,500
| – | – |
|
1245
PUT
GlobalFoundries
GFS
$27.4B
| $452K | ﹤0.01% |
7,000
| – | – |
|
1246
PUT
Logitech
LOGI
$14.7B
| $451K | ﹤0.01% |
+7,600
| New | +$460K |
|
|
VINC
1247
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $448K | ﹤0.01% |
17,241
-25
| -0.1% | -$715 |
|
1248
PUT
Sunrun
RUN
$2.34B
| $447K | ﹤0.01% |
25,000
-95,900
| -79% | -$1.78M |
|
1249
PUT
Arbor Realty Trust
ABR
$964M
| $445K | ﹤0.01% |
30,000
+5,000
| +20% | +$61.9K |
|
|
PXD
1250
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | ﹤0.01% |
2,100
| – | – |
|
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.