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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 | |
|---|---|---|---|---|---|---|
1351
IQVIA
IQV
$38.8B
| $810K | ﹤0.01% |
+4,119
| New | +$894K |
|
1352
Cisco
CSCO
$478B
| $809K | ﹤0.01% |
15,041
+14,966
| +19,955% | +$807K |
|
1353
CALL
Visa
V
$681B
| $805K | ﹤0.01% |
3,500
| – | – |
|
1354
PUT
iQIYI
IQ
$1.28B
| $805K | ﹤0.01% |
+169,800
| New | +$885K |
|
|
SPLK
1355
CALL
DELISTED
Splunk Inc
SPLK
| $804K | ﹤0.01% |
+5,500
| New | +$623K |
|
1356
CALL
Aflac
AFL
$62.9B
| $798K | ﹤0.01% |
10,400
-2,000
| -16% | -$148K |
|
1357
CALL
Option Care Health
OPCH
$3.6B
| $796K | ﹤0.01% |
+24,600
| New | +$829K |
|
1358
CALL
Futu Holdings
FUTU
$15.2B
| $792K | ﹤0.01% |
13,700
| – | – |
|
1359
Liberty Global Class A
LBTYA
$3.64B
| $780K | ﹤0.01% |
+45,565
| New | +$822K |
|
1360
CALL
United Airlines
UAL
$41.9B
| $778K | ﹤0.01% |
18,400
+7,500
| +69% | +$379K |
|
1361
Tootsie Roll Industries
TR
$3.02B
| $778K | ﹤0.01% |
28,462
-4,016
| -12% | -$120K |
|
1362
Bread Financial
BFH
$4.39B
| $778K | ﹤0.01% |
22,736
-627,842
| -97% | -$23M |
|
1363
Rambus
RMBS
$11.1B
| $775K | ﹤0.01% |
+13,900
| New | +$789K |
|
1364
CALL
Canadian Natural Resources
CNQ
$95B
| $770K | ﹤0.01% |
23,800
+9,400
| +65% | +$287K |
|
1365
CALL
Signet Jewelers
SIG
$3.69B
| $768K | ﹤0.01% |
10,700
| – | – |
|
1366
PUT
Li Auto
LI
$12.8B
| $766K | ﹤0.01% |
21,500
| – | – |
|
1367
PUT
Synchrony
SYF
$25.5B
| $764K | ﹤0.01% |
+25,000
| New | +$832K |
|
1368
CALL
Shift4
FOUR
$3.27B
| $764K | ﹤0.01% |
+13,800
| New | +$841K |
|
|
CERE
1369
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $764K | ﹤0.01% |
+35,000
| New | +$876K |
|
1370
CALL
DoorDash
DASH
$95.6B
| $763K | ﹤0.01% |
+9,600
| New | +$782K |
|
1371
PUT
Vermilion Energy
VET
$1.69B
| $762K | ﹤0.01% |
+52,100
| New | +$733K |
|
1372
Truist Financial
TFC
$64.1B
| $762K | ﹤0.01% |
26,620
+24,991
| +1,534% | +$768K |
|
1373
Telephone and Data Systems
TDS
$3.72B
| $759K | ﹤0.01% |
+41,465
| New | +$599K |
|
1374
CALL
Chemours
CC
$2.43B
| $755K | ﹤0.01% |
+26,900
| New | +$924K |
|
1375
Castle Biosciences
CSTL
$969M
| $747K | ﹤0.01% |
+44,200
| New | +$773K |
|
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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.