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Point72 Asset Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431M
2
NVDA icon
NVIDIA
NVDA
+$220M
3
MU icon
Micron Technology
MU
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$403M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
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
TAP icon
1376
CALL
Molson Coors Class B
TAP
$7.79B
$230K ﹤0.01%
+3,500
New +$216K
TXT icon
1377
CALL
Textron
TXT
$14.7B
$230K ﹤0.01%
3,400
– –
INGN icon
1378
Inogen
INGN
$175M
$226K ﹤0.01%
19,555
+9,729
+99% +$115K
ETWO
1379
DELISTED
E2open Parent Holdings
ETWO
$225K ﹤0.01%
40,200
-100,200
-71% -$538K
SONY icon
1380
CALL
Sony
SONY
$137B
$225K ﹤0.01%
12,500
-4,000
-24% -$75K
UNM icon
1381
PUT
Unum
UNM
$13.6B
$224K ﹤0.01%
+4,700
New +$205K
YUM icon
1382
CALL
Yum! Brands
YUM
$41.8B
$222K ﹤0.01%
1,600
-3,400
-68% -$461K
AAC.WS
1383
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$220K ﹤0.01%
275,000
– –
ARMK icon
1384
PUT
Aramark
ARMK
$15B
$220K ﹤0.01%
+7,064
New +$192K
BTI icon
1385
British American Tobacco
BTI
$131B
$219K ﹤0.01%
+6,594
New +$225K
FRO icon
1386
Frontline
FRO
$8.76B
$219K ﹤0.01%
+15,065
New +$225K
BTI icon
1387
PUT
British American Tobacco
BTI
$131B
$216K ﹤0.01%
6,500
– –
DUK icon
1388
PUT
Duke Energy
DUK
$97.8B
$215K ﹤0.01%
2,400
– –
HLN icon
1389
Haleon
HLN
$43.5B
$210K ﹤0.01%
25,100
-374,400
-94% -$3.19M
APD icon
1390
CALL
Air Products & Chemicals
APD
$65.7B
$210K ﹤0.01%
700
– –
CHRW icon
1391
CALL
C.H. Robinson
CHRW
$17.4B
$208K ﹤0.01%
2,200
-200
-8% -$19.3K
JKHY icon
1392
Jack Henry & Associates
JKHY
$10.9B
$204K ﹤0.01%
+1,220
New +$190K
SENS icon
1393
Senseonics Holdings Inc
SENS
$263M
$203K ﹤0.01%
+13,325
New +$183K
NNN icon
1394
NNN REIT
NNN
$9.04B
$202K ﹤0.01%
+4,728
New +$203K
CFLT
1395
DELISTED
Confluent
CFLT
$198K ﹤0.01%
+5,599
New +$157K
INTA icon
1396
Intapp
INTA
$2.52B
$196K ﹤0.01%
+4,683
New +$202K
MTB icon
1397
M&T Bank
MTB
$35.7B
$196K ﹤0.01%
1,583
-1,308
-45% -$158K
GFI icon
1398
Gold Fields
GFI
$29B
$196K ﹤0.01%
+14,157
New +$215K
MRO
1399
CALL
DELISTED
Marathon Oil Corporation
MRO
$196K ﹤0.01%
8,500
– –
LPX icon
1400
CALL
Louisiana-Pacific
LPX
$5.06B
$195K ﹤0.01%
+2,600
New +$161K
54 55
56
57 58

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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.