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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 | |
|---|---|---|---|---|---|---|
|
DISH
1326
PUT
DELISTED
DISH Network Corp.
DISH
| $879K | ﹤0.01% |
150,000
-350,000
| -70% | -$2.39M |
|
1327
FMC
FMC
$1.33B
| $877K | ﹤0.01% |
13,100
-18,901
| -59% | -$1.64M |
|
1328
Wells Fargo
WFC
$265B
| $869K | ﹤0.01% |
+21,267
| New | +$918K |
|
1329
PUT
Microchip Technology
MCHP
$42.4B
| $859K | ﹤0.01% |
11,000
-70,000
| -86% | -$5.86M |
|
1330
Energizer
ENR
$1.47B
| $855K | ﹤0.01% |
+26,700
| New | +$915K |
|
|
FUSN
1331
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $855K | ﹤0.01% |
328,868
| – | – |
|
1332
Jack Henry & Associates
JKHY
$11.1B
| $854K | ﹤0.01% |
5,650
+4,430
| +363% | +$715K |
|
1333
CALL
Baker Hughes
BKR
$62.3B
| $851K | ﹤0.01% |
+24,100
| New | +$853K |
|
1334
CALL
GitLab
GTLB
$6.01B
| $850K | ﹤0.01% |
+18,800
| New | +$900K |
|
1335
Curtiss-Wright
CW
$27B
| $846K | ﹤0.01% |
4,323
+4,168
| +2,689% | +$826K |
|
1336
PUT
Viatris
VTRS
$19.8B
| $843K | ﹤0.01% |
85,500
+43,500
| +104% | +$453K |
|
1337
PUT
Samsara
IOT
$22B
| $842K | ﹤0.01% |
+33,400
| New | +$886K |
|
1338
PUT
Paychex
PAYX
$42.5B
| $842K | ﹤0.01% |
7,300
+5,100
| +232% | +$615K |
|
1339
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $841K | ﹤0.01% |
+12,552
| New | +$847K |
|
1340
Kinder Morgan
KMI
$69.5B
| $831K | ﹤0.01% |
+50,130
| New | +$864K |
|
1341
PUT
Robinhood
HOOD
$81.5B
| $831K | ﹤0.01% |
+84,700
| New | +$940K |
|
1342
CALL
PepsiCo
PEP
$188B
| $830K | ﹤0.01% |
+4,900
| New | +$890K |
|
1343
CALL
Delta Air Lines
DAL
$61.2B
| $829K | ﹤0.01% |
22,400
+8,700
| +64% | +$378K |
|
1344
PUT
RTX Corp
RTX
$300B
| $828K | ﹤0.01% |
11,500
-49,300
| -81% | -$4.22M |
|
1345
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $827K | ﹤0.01% |
+104,100
| New | +$657K |
|
1346
Atara Biotherapeutics
ATRA
$73.9M
| $821K | ﹤0.01% |
22,200
-689
| -3% | -$30.7K |
|
1347
CALL
RH
RH
$3.55B
| $820K | ﹤0.01% |
3,100
-10,000
| -76% | -$3.48M |
|
|
CPE
1348
CALL
DELISTED
Callon Petroleum Company
CPE
| $818K | ﹤0.01% |
+20,900
| New | +$772K |
|
1349
CALL
Li Auto
LI
$12.4B
| $813K | ﹤0.01% |
22,800
| – | – |
|
1350
KLA
KLAC
$255B
| $810K | ﹤0.01% |
17,670
+10,420
| +144% | +$500K |
|
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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.