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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Norfolk Southern
NSC
$75.4B
| $431K | ﹤0.01% |
1,900
+1,500
| +375% | +$319K |
|
1252
PUT
Cenovus Energy
CVE
$55.7B
| $428K | ﹤0.01% |
25,200
+2,600
| +12% | +$43.8K |
|
|
SPLK
1253
DELISTED
Splunk Inc
SPLK
| $428K | ﹤0.01% |
4,030
-195,451
| -98% | -$18.6M |
|
1254
PUT
Walmart Inc
WMT
$885B
| $424K | ﹤0.01% |
8,100
-123,000
| -94% | -$6.21M |
|
|
SNBR
1255
DELISTED
Sleep Number
SNBR
| $423K | ﹤0.01% |
15,500
-125,300
| -89% | -$2.86M |
|
1256
PUT
Viatris
VTRS
$20.4B
| $419K | ﹤0.01% |
42,000
| – | – |
|
1257
Kanzhun
BZ
$7.27B
| $414K | ﹤0.01% |
+27,500
| New | +$460K |
|
1258
Medpace
MEDP
$16.1B
| $413K | ﹤0.01% |
+1,720
| New | +$357K |
|
1259
Federated Hermes
FHI
$4.55B
| $412K | ﹤0.01% |
11,505
-534,884
| -98% | -$20.7M |
|
1260
CALL
Canadian Natural Resources
CNQ
$99.4B
| $405K | ﹤0.01% |
14,400
| – | – |
|
1261
CALL
Simon Property Group
SPG
$74.4B
| $404K | ﹤0.01% |
3,500
| – | – |
|
|
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | ﹤0.01% |
+23,533
| New | +$385K |
|
1263
CALL
Best Buy
BBY
$18.2B
| $402K | ﹤0.01% |
4,900
| – | – |
|
1264
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $398K | ﹤0.01% |
12,200
| – | – |
|
|
ZH
1265
Zhihu
ZH
$281M
| $397K | ﹤0.01% |
58,600
-371,067
| -86% | -$2.44M |
|
1266
CALL
Veeva Systems
VEEV
$33.1B
| $395K | ﹤0.01% |
+2,000
| New | +$365K |
|
1267
CALL
Toll Brothers
TOL
$13.6B
| $395K | ﹤0.01% |
5,000
| – | – |
|
|
DFS
1268
DELISTED
Discover Financial Services
DFS
| $393K | ﹤0.01% |
3,367
-188,252
| -98% | -$19.7M |
|
|
1269
PUT
Best Buy
BBY
$18.2B
| $393K | ﹤0.01% |
4,800
| – | – |
|
1270
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $391K | ﹤0.01% |
+4,600
| New | +$352K |
|
1271
Riot Platforms
RIOT
$7.63B
| $390K | ﹤0.01% |
+32,974
| New | +$369K |
|
|
GOEV
1272
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $386K | ﹤0.01% |
1,750
-742
| -30% | -$212K |
|
1273
CALL
Roper Technologies
ROP
$38.8B
| $385K | ﹤0.01% |
+800
| New | +$362K |
|
1274
Paychex
PAYX
$41.6B
| $384K | ﹤0.01% |
3,435
-1,167
| -25% | -$128K |
|
1275
Utz Brands
UTZ
$1.25B
| $383K | ﹤0.01% |
23,400
+21,188
| +958% | +$364K |
|
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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.