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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Shift4
FOUR
$3.27B
| $736K | ﹤0.01% |
+13,300
| New | +$811K |
|
1377
CALL
Sysco
SYY
$39.9B
| $733K | ﹤0.01% |
11,100
| – | – |
|
|
1378
PUT
Sysco
SYY
$39.9B
| $733K | ﹤0.01% |
11,100
| – | – |
|
1379
XP
XP
$8.46B
| $733K | ﹤0.01% |
+31,800
| New | +$797K |
|
1380
PUT
Abercrombie & Fitch
ANF
$4.99B
| $733K | ﹤0.01% |
13,000
| – | – |
|
|
1381
CALL
Abercrombie & Fitch
ANF
$4.99B
| $727K | ﹤0.01% |
12,900
| – | – |
|
1382
GDS Holdings
GDS
$6.46B
| $724K | ﹤0.01% |
66,113
-268,687
| -80% | -$3.08M |
|
1383
Manchester United
MANU
$3.8B
| $720K | ﹤0.01% |
+36,400
| New | +$792K |
|
1384
MINISO
MNSO
$3.73B
| $717K | ﹤0.01% |
+27,700
| New | +$617K |
|
1385
InspireMD
NSPR
$34.2M
| $716K | ﹤0.01% |
+219,093
| New | +$700K |
|
1386
Automatic Data Processing
ADP
$108B
| $715K | ﹤0.01% |
2,972
+606
| +26% | +$148K |
|
1387
CALL
AstraZeneca
AZN
$249B
| $711K | ﹤0.01% |
5,250
| – | – |
|
1388
PUT
Transocean
RIG
$5.97B
| $711K | ﹤0.01% |
86,600
+51,200
| +145% | +$418K |
|
1389
CALL
iQIYI
IQ
$1.28B
| $709K | ﹤0.01% |
+149,500
| New | +$779K |
|
1390
X4 Pharmaceuticals
XFOR
$440M
| $709K | ﹤0.01% |
21,667
| – | – |
|
1391
CALL
Robinhood
HOOD
$85B
| $708K | ﹤0.01% |
+72,200
| New | +$801K |
|
1392
CALL
Chubb
CB
$136B
| $708K | ﹤0.01% |
3,400
-200
| -6% | -$40.4K |
|
1393
CALL
Vermilion Energy
VET
$1.69B
| $706K | ﹤0.01% |
+48,300
| New | +$679K |
|
1394
Loews
L
$23.6B
| $703K | ﹤0.01% |
11,110
+8,646
| +351% | +$539K |
|
1395
CALL
Flex
FLEX
$45.2B
| $701K | ﹤0.01% |
+34,502
| New | +$699K |
|
1396
CALL
Samsara
IOT
$23.8B
| $701K | ﹤0.01% |
+27,800
| New | +$738K |
|
1397
Caterpillar
CAT
$389B
| $697K | ﹤0.01% |
2,554
+1,218
| +91% | +$330K |
|
|
CNR
1398
PUT
Core Natural Resources Inc
CNR
$4.36B
| $692K | ﹤0.01% |
+6,600
| New | +$539K |
|
1399
PUT
Copart
CPRT
$27.4B
| $689K | ﹤0.01% |
+16,000
| New | +$711K |
|
1400
PUT
Signet Jewelers
SIG
$3.69B
| $682K | ﹤0.01% |
9,500
| – | – |
|
Similar funds
CBU
BC
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.