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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 | |
|---|---|---|---|---|---|---|
1401
MSCI
MSCI
$41.6B
| $194K | ﹤0.01% |
414
-13,662
| -97% | -$6.66M |
|
1402
PUT
Pultegroup
PHM
$24.1B
| $194K | ﹤0.01% |
+2,500
| New | +$169K |
|
1403
PUT
Roper Technologies
ROP
$38.8B
| $192K | ﹤0.01% |
+400
| New | +$181K |
|
|
SHCRW
1404
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $191K | ﹤0.01% |
1,007,465
| – | – |
|
1405
CALL
Aramark
ARMK
$15B
| $189K | ﹤0.01% |
+6,094
| New | +$166K |
|
1406
PUT
Tenet Healthcare
THC
$20.5B
| $187K | ﹤0.01% |
+2,300
| New | +$164K |
|
1407
Clearway Energy Class C
CWEN
$4.94B
| $187K | ﹤0.01% |
+6,532
| New | +$197K |
|
|
SWN
1408
PUT
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
31,000
| – | – |
|
1409
CALL
PENN Entertainment
PENN
$2.75B
| $185K | ﹤0.01% |
7,700
| – | – |
|
1410
CALL
Becton Dickinson
BDX
$45.6B
| $185K | ﹤0.01% |
700
| – | – |
|
|
1411
PUT
Becton Dickinson
BDX
$45.6B
| $185K | ﹤0.01% |
+700
| New | +$178K |
|
1412
Rackspace Technology
RXT
$1.05B
| $183K | ﹤0.01% |
67,239
-147,038
| -69% | -$243K |
|
1413
PUT
Quest Diagnostics
DGX
$25.7B
| $183K | ﹤0.01% |
+1,300
| New | +$179K |
|
1414
Keysight
KEYS
$54.5B
| $180K | ﹤0.01% |
1,073
-112,203
| -99% | -$17.4M |
|
1415
IDEX
IEX
$17B
| $180K | ﹤0.01% |
+834
| New | +$175K |
|
1416
Futu Holdings
FUTU
$14.7B
| $179K | ﹤0.01% |
4,505
-77,135
| -94% | -$3.28M |
|
1417
PUT
TransDigm Group
TDG
$70.2B
| $179K | ﹤0.01% |
+200
| New | +$158K |
|
1418
CALL
Quanta Services
PWR
$100B
| $177K | ﹤0.01% |
900
| – | – |
|
1419
A.O. Smith
AOS
$8.17B
| $176K | ﹤0.01% |
2,419
-162,985
| -99% | -$11.2M |
|
1420
CALL
Capri Holdings
CPRI
$1.83B
| $176K | ﹤0.01% |
4,900
| – | – |
|
1421
Enanta Pharmaceuticals
ENTA
$366M
| $175K | ﹤0.01% |
8,200
-3,768
| -31% | -$111K |
|
1422
CALL
Synopsys
SNPS
$74.4B
| $174K | ﹤0.01% |
+400
| New | +$161K |
|
1423
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $173K | ﹤0.01% |
1,300
-31,000
| -96% | -$4.09M |
|
1424
PUT
NRG Energy
NRG
$28.3B
| $172K | ﹤0.01% |
4,600
-5,300
| -54% | -$180K |
|
1425
CALL
Viatris
VTRS
$20.4B
| $172K | ﹤0.01% |
17,200
| – | – |
|
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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.