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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 | |
|---|---|---|---|---|---|---|
1301
Caterpillar
CAT
$375B
| $329K | ﹤0.01% |
1,336
-2,865
| -68% | -$639K |
|
1302
PUT
FS KKR Capital
FSK
$2.96B
| $326K | ﹤0.01% |
17,000
-176,500
| -91% | -$3.34M |
|
1303
Humana
HUM
$43.7B
| $319K | ﹤0.01% |
713
-188,366
| -100% | -$94.8M |
|
1304
PUT
Truist Financial
TFC
$63.3B
| $319K | ﹤0.01% |
10,500
| – | – |
|
1305
PUT
KB Home
KBH
$3.37B
| $315K | ﹤0.01% |
6,100
| – | – |
|
|
GRMN
1306
PUT
Garmin
GRMN
$56.7B
| $313K | ﹤0.01% |
3,000
| – | – |
|
1307
PUT
Goodyear
GT
$2B
| $312K | ﹤0.01% |
22,800
| – | – |
|
1308
PUT
Skyworks Solutions
SWKS
$9.37B
| $310K | ﹤0.01% |
2,800
-3,000
| -52% | -$317K |
|
1309
PUT
Baker Hughes
BKR
$60B
| $310K | ﹤0.01% |
9,800
| – | – |
|
1310
PUT
Aflac
AFL
$64.9B
| $307K | ﹤0.01% |
+4,400
| New | +$294K |
|
1311
CALL
Starbucks
SBUX
$120B
| $307K | ﹤0.01% |
3,100
| – | – |
|
1312
PUT
Aptiv
APTV
$12B
| $306K | ﹤0.01% |
+3,000
| New | +$297K |
|
1313
CALL
Pan American Silver
PAAS
$18.2B
| $305K | ﹤0.01% |
20,900
| – | – |
|
1314
PUT
D.R. Horton
DHI
$40B
| $304K | ﹤0.01% |
+2,500
| New | +$273K |
|
1315
CALL
Zillow
Z
$7.79B
| $302K | ﹤0.01% |
6,000
| – | – |
|
1316
CALL
Builders FirstSource
BLDR
$7.15B
| $299K | ﹤0.01% |
2,200
| – | – |
|
|
1317
PUT
Builders FirstSource
BLDR
$7.15B
| $299K | ﹤0.01% |
2,200
| – | – |
|
1318
Monro
MNRO
$383M
| $297K | ﹤0.01% |
+7,321
| New | +$330K |
|
1319
PUT
M&T Bank
MTB
$35.7B
| $297K | ﹤0.01% |
2,400
| – | – |
|
1320
Phillips 66
PSX
$84.9B
| $297K | ﹤0.01% |
3,109
-49,114
| -94% | -$4.77M |
|
1321
Wingstop
WING
$3.53B
| $295K | ﹤0.01% |
1,474
+1,325
| +889% | +$259K |
|
1322
CALL
Wendy's
WEN
$1.4B
| $294K | ﹤0.01% |
13,500
| – | – |
|
1323
CALL
Analog Devices
ADI
$179B
| $292K | ﹤0.01% |
+1,500
| New | +$278K |
|
|
1324
PUT
Analog Devices
ADI
$179B
| $292K | ﹤0.01% |
+1,500
| New | +$278K |
|
|
1325
CALL
D.R. Horton
DHI
$40B
| $292K | ﹤0.01% |
+2,400
| New | +$262K |
|
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.