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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 | |
|---|---|---|---|---|---|---|
1276
Guidewire Software
GWRE
$13.2B
| $1.03M | ﹤0.01% |
11,500
-8,300
| -42% | -$693K |
|
1277
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.01M | ﹤0.01% |
12,600
+8,000
| +174% | +$676K |
|
|
CPE
1278
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
+25,900
| New | +$957K |
|
|
SNBR
1279
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
40,891
+25,391
| +164% | +$712K |
|
1280
Devon Energy
DVN
$49.8B
| $1M | ﹤0.01% |
21,050
+20,666
| +5,382% | +$1.04M |
|
1281
Valero Energy
VLO
$86.6B
| $1M | ﹤0.01% |
7,062
-255,947
| -97% | -$33.5M |
|
1282
PUT
GitLab
GTLB
$6.03B
| $999K | ﹤0.01% |
+22,100
| New | +$1.06M |
|
1283
Privia Health
PRVA
$2.67B
| $998K | ﹤0.01% |
43,387
-587,823
| -93% | -$14.9M |
|
1284
Lam Research
LRCX
$388B
| $997K | ﹤0.01% |
+15,900
| New | +$1.04M |
|
1285
MSCI
MSCI
$41.4B
| $993K | ﹤0.01% |
1,935
+1,521
| +367% | +$799K |
|
1286
HCA Healthcare
HCA
$88.2B
| $990K | ﹤0.01% |
4,025
+3,226
| +404% | +$883K |
|
1287
PUT
Canadian Natural Resources
CNQ
$94.6B
| $989K | ﹤0.01% |
30,600
+10,800
| +55% | +$330K |
|
|
CANO
1288
DELISTED
Cano Health, Inc.
CANO
| $989K | ﹤0.01% |
39,000
-26,586
| -41% | -$2.19M |
|
1289
PUT
Teck Resources
TECK
$32.1B
| $987K | ﹤0.01% |
22,900
+10,600
| +86% | +$439K |
|
1290
CALL
Restaurant Brands International
QSR
$25.3B
| $986K | ﹤0.01% |
14,800
| – | – |
|
1291
CALL
eBay
EBAY
$48.6B
| $983K | ﹤0.01% |
22,300
| – | – |
|
|
1292
PUT
eBay
EBAY
$48.6B
| $983K | ﹤0.01% |
22,300
-150,000
| -87% | -$6.69M |
|
1293
CALL
Ross Stores
ROST
$80.7B
| $983K | ﹤0.01% |
8,700
+2,900
| +50% | +$333K |
|
1294
ServiceNow
NOW
$119B
| $968K | ﹤0.01% |
+8,660
| New | +$988K |
|
1295
NuScale Power
SMR
$3.23B
| $967K | ﹤0.01% |
+197,400
| New | +$1.3M |
|
1296
Elevance Health
ELV
$84.3B
| $960K | ﹤0.01% |
2,204
-6,543
| -75% | -$2.97M |
|
1297
Procter & Gamble
PG
$341B
| $960K | ﹤0.01% |
6,579
-662,534
| -99% | -$101M |
|
|
GOEV
1298
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $959K | ﹤0.01% |
4,254
+2,504
| +143% | +$631K |
|
1299
Tetra Tech
TTEK
$8.88B
| $958K | ﹤0.01% |
+31,520
| New | +$1.02M |
|
|
GES
1300
DELISTED
Guess Inc
GES
| $956K | ﹤0.01% |
44,176
-11,824
| -21% | -$250K |
|
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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.