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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
+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 | |
|---|---|---|---|---|---|---|
1251
CALL
Centene
CNC
$31.6B
| $1.12M | ﹤0.01% |
+16,300
| New | +$1.08M |
|
1252
Acushnet Holdings
GOLF
$5.59B
| $1.11M | ﹤0.01% |
20,848
+20,487
| +5,675% | +$1.15M |
|
|
OTLY
1253
Oatly Group
OTLY
$441M
| $1.1M | ﹤0.01% |
61,625
-71,217
| -54% | -$2.07M |
|
1254
PUT
EQT Corp
EQT
$32.2B
| $1.1M | ﹤0.01% |
27,200
| – | – |
|
1255
PUT
Baker Hughes
BKR
$62.3B
| $1.09M | ﹤0.01% |
30,900
+21,100
| +215% | +$747K |
|
1256
Parsons
PSN
$5.25B
| $1.09M | ﹤0.01% |
+20,067
| New | +$1.06M |
|
1257
Monro
MNRO
$402M
| $1.08M | ﹤0.01% |
38,987
+31,666
| +433% | +$1.09M |
|
1258
LifeMD
LFMD
$171M
| $1.08M | ﹤0.01% |
+172,203
| New | +$746K |
|
1259
PUT
Peabody Energy
BTU
$2.91B
| $1.08M | ﹤0.01% |
+41,400
| New | +$926K |
|
1260
FTC Solar
FTCI
$47.2M
| $1.08M | ﹤0.01% |
84,000
-134,114
| -61% | -$3.25M |
|
1261
PUT
Eli Lilly
LLY
$1.05T
| $1.07M | ﹤0.01% |
+2,000
| New | +$1.03M |
|
1262
PUT
Wynn Resorts
WYNN
$10.5B
| $1.07M | ﹤0.01% |
11,600
-8,100
| -41% | -$812K |
|
|
RWT
1263
PUT
Redwood Trust
RWT
$572M
| $1.07M | ﹤0.01% |
150,000
| – | – |
|
1264
CALL
Live Nation Entertainment
LYV
$42.3B
| $1.06M | ﹤0.01% |
12,800
| – | – |
|
1265
CALL
LyondellBasell Industries
LYB
$20B
| $1.06M | ﹤0.01% |
11,200
| – | – |
|
1266
CALL
Lucid Motors
LCID
$2.74B
| $1.06M | ﹤0.01% |
+18,920
| New | +$1.22M |
|
1267
Acadia Pharmaceuticals
ACAD
$4.97B
| $1.06M | ﹤0.01% |
50,643
-841,283
| -94% | -$22.8M |
|
|
SWAV
1268
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,300
-14,700
| -74% | -$3.48M |
|
1269
Nucor
NUE
$62.2B
| $1.05M | ﹤0.01% |
6,738
-42,177
| -86% | -$6.98M |
|
1270
CALL
IBM
IBM
$220B
| $1.05M | ﹤0.01% |
+7,500
| New | +$1.07M |
|
1271
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.05M | ﹤0.01% |
+137,500
| New | +$1.37M |
|
1272
PUT
Crocs
CROX
$6.45B
| $1.04M | ﹤0.01% |
11,800
+9,600
| +436% | +$987K |
|
1273
PUT
Micron Technology
MU
$1T
| $1.04M | ﹤0.01% |
+15,300
| New | +$1.02M |
|
|
WNS
1274
DELISTED
WNS Holdings
WNS
| $1.04M | ﹤0.01% |
+15,200
| New | +$1.03M |
|
|
CFLT
1275
PUT
DELISTED
Confluent
CFLT
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.17M |
|
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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.