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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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$4.44B
| $290K | ﹤0.01% |
6,095
+1,333
| +28% | +$67K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $290K | ﹤0.01% |
5,945
-1,071
| -15% | -$46.1K |
|
1328
United Airlines
UAL
$39.4B
| $290K | ﹤0.01% |
5,279
-1,251,103
| -100% | -$59.1M |
|
1329
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $289K | ﹤0.01% |
38,400
-20,600
| -35% | -$167K |
|
1330
Schrodinger
SDGR
$1.13B
| $289K | ﹤0.01% |
5,790
-125,071
| -96% | -$4.23M |
|
1331
PUT
PVH
PVH
$4B
| $289K | ﹤0.01% |
+3,400
| New | +$287K |
|
|
RVNC
1332
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $286K | ﹤0.01% |
11,300
| – | – |
|
1333
CALL
Senseonics Holdings Inc
SENS
$263M
| $280K | ﹤0.01% |
+18,335
| New | +$251K |
|
|
NEUP
1334
Neuphoria Therapeutics
NEUP
$21M
| $277K | ﹤0.01% |
10,500
-167
| -2% | -$4.63K |
|
1335
PUT
Zillow
Z
$7.79B
| $276K | ﹤0.01% |
5,500
| – | – |
|
1336
Hartford Financial Services
HIG
$38.9B
| $276K | ﹤0.01% |
3,829
+1,135
| +42% | +$79.7K |
|
1337
PUT
Bank of America
BAC
$435B
| $275K | ﹤0.01% |
9,600
-2,700
| -22% | -$77K |
|
1338
Cerus
CERS
$433M
| $274K | ﹤0.01% |
111,400
-948,903
| -89% | -$2.25M |
|
1339
CALL
Tapestry
TPR
$30.8B
| $274K | ﹤0.01% |
6,400
| – | – |
|
|
ABCM
1340
PUT
DELISTED
Abcam PLC
ABCM
| $272K | ﹤0.01% |
+11,100
| New | +$192K |
|
1341
Intercorp Financial Services
IFS
$6.48B
| $271K | ﹤0.01% |
10,903
-1,801
| -14% | -$41.4K |
|
1342
CALL
PBF Energy
PBF
$8.57B
| $270K | ﹤0.01% |
6,600
-245,000
| -97% | -$9.31M |
|
|
MRO
1343
PUT
DELISTED
Marathon Oil Corporation
MRO
| $269K | ﹤0.01% |
11,700
| – | – |
|
1344
CALL
TransDigm Group
TDG
$70.2B
| $268K | ﹤0.01% |
+300
| New | +$237K |
|
1345
Steel Dynamics
STLD
$36B
| $268K | ﹤0.01% |
2,459
-4,259
| -63% | -$433K |
|
1346
CALL
Pultegroup
PHM
$24.1B
| $264K | ﹤0.01% |
+3,400
| New | +$230K |
|
1347
Antero Resources
AR
$11.1B
| $264K | ﹤0.01% |
11,465
-676,671
| -98% | -$15M |
|
1348
PUT
Textron
TXT
$14.7B
| $264K | ﹤0.01% |
3,900
| – | – |
|
1349
CALL
Cenovus Energy
CVE
$55.7B
| $263K | ﹤0.01% |
15,500
| – | – |
|
|
P
1350
CALL
Everpure Inc
P
$25.7B
| $261K | ﹤0.01% |
7,100
-125,000
| -95% | -$3.54M |
|
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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.