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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 | |
|---|---|---|---|---|---|---|
|
ICVX
1301
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $955K | ﹤0.01% |
123,200
-1,200
| -1% | -$9.95K |
|
|
SPR
1302
DELISTED
Spirit AeroSystems
SPR
| $952K | ﹤0.01% |
58,959
-173,521
| -75% | -$3.99M |
|
1303
NET Power
NPWR
$133M
| $950K | ﹤0.01% |
+62,900
| New | +$883K |
|
|
CFLT
1304
CALL
DELISTED
Confluent
CFLT
| $948K | ﹤0.01% |
+32,000
| New | +$1.07M |
|
1305
PUT
SoFi Technologies
SOFI
$23.5B
| $946K | ﹤0.01% |
118,400
+75,000
| +173% | +$660K |
|
1306
Netflix
NFLX
$307B
| $938K | ﹤0.01% |
24,840
-609,080
| -96% | -$25.8M |
|
1307
PUT
HF Sinclair
DINO
$14.8B
| $934K | ﹤0.01% |
+16,400
| New | +$891K |
|
1308
Sally Beauty Holdings
SBH
$1.52B
| $934K | ﹤0.01% |
+111,399
| New | +$1.18M |
|
1309
CALL
Travelers Companies
TRV
$80.1B
| $931K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$885K |
|
|
1310
CALL
HF Sinclair
DINO
$14.8B
| $928K | ﹤0.01% |
+16,300
| New | +$886K |
|
1311
Frontdoor
FTDR
$6.25B
| $928K | ﹤0.01% |
30,330
-572,881
| -95% | -$19M |
|
1312
PUT
RH
RH
$3.55B
| $925K | ﹤0.01% |
3,500
| – | – |
|
1313
Fox Class A
FOXA
$26.1B
| $920K | ﹤0.01% |
+29,497
| New | +$969K |
|
1314
PUT
Cameco
CCJ
$41.1B
| $916K | ﹤0.01% |
23,100
| – | – |
|
1315
CALL
Textron
TXT
$15.2B
| $914K | ﹤0.01% |
11,700
+8,300
| +244% | +$619K |
|
1316
Nektar Therapeutics
NKTR
$2.48B
| $906K | ﹤0.01% |
101,372
+99,848
| +6,552% | +$961K |
|
1317
PUT
Novavax
NVAX
$1.25B
| $905K | ﹤0.01% |
125,000
-255,000
| -67% | -$2.04M |
|
1318
PUT
VanEck Semiconductor ETF
SMH
$72.2B
| $899K | ﹤0.01% |
6,200
-160,000
| -96% | -$24.2M |
|
1319
Compass
COMP
$9.23B
| $896K | ﹤0.01% |
+308,900
| New | +$1.09M |
|
1320
CALL
InMode
INMD
$869M
| $892K | ﹤0.01% |
29,300
+22,500
| +331% | +$883K |
|
1321
Marathon Petroleum
MPC
$84.1B
| $888K | ﹤0.01% |
5,869
-1,210,819
| -100% | -$169M |
|
|
TGNA
1322
DELISTED
TEGNA Inc
TGNA
| $883K | ﹤0.01% |
60,602
-89,398
| -60% | -$1.45M |
|
1323
CALL
Unum
UNM
$14.2B
| $881K | ﹤0.01% |
+17,900
| New | +$875K |
|
1324
CALL
Viatris
VTRS
$19.8B
| $880K | ﹤0.01% |
89,200
+72,000
| +419% | +$750K |
|
1325
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $879K | ﹤0.01% |
11,200
-11,300
| -50% | -$960K |
|
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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.