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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 | |
|---|---|---|---|---|---|---|
1401
Best Buy
BBY
$17.2B
| $680K | ﹤0.01% |
+9,783
| New | +$756K |
|
|
SWAV
1402
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $677K | ﹤0.01% |
+3,400
| New | +$804K |
|
1403
Hawaiian Electric Industries
HE
$2.16B
| $676K | ﹤0.01% |
54,945
-62,455
| -53% | -$1.52M |
|
1404
Emcor
EME
$36.3B
| $676K | ﹤0.01% |
3,214
+368
| +13% | +$77K |
|
|
TXNM
1405
TXNM Energy Inc
TXNM
$5.94B
| $669K | ﹤0.01% |
15,000
-111,500
| -88% | -$4.98M |
|
1406
Senseonics Holdings Inc
SENS
$349M
| $667K | ﹤0.01% |
55,222
+41,897
| +314% | +$578K |
|
1407
Sprout Social
SPT
$614M
| $667K | ﹤0.01% |
13,366
+11,898
| +810% | +$597K |
|
1408
PUT
Peloton Interactive
PTON
$2.42B
| $657K | ﹤0.01% |
+130,000
| New | +$925K |
|
1409
CALL
Chevron
CVX
$366B
| $641K | ﹤0.01% |
+3,800
| New | +$614K |
|
1410
Remitly
RELY
$5.14B
| $638K | ﹤0.01% |
+25,300
| New | +$571K |
|
1411
PUT
McDonald's
MCD
$195B
| $632K | ﹤0.01% |
+2,400
| New | +$684K |
|
1412
Valmont Industries
VMI
$9.58B
| $631K | ﹤0.01% |
2,629
+2,352
| +849% | +$605K |
|
1413
PUT
Pan American Silver
PAAS
$21.3B
| $627K | ﹤0.01% |
+43,300
| New | +$677K |
|
1414
CALL
Agnico Eagle Mines
AEM
$90B
| $623K | ﹤0.01% |
+13,700
| New | +$672K |
|
1415
PUT
Scorpio Tankers
STNG
$3.81B
| $622K | ﹤0.01% |
+11,500
| New | +$562K |
|
1416
Hartford Financial Services
HIG
$39.3B
| $622K | ﹤0.01% |
8,768
+4,939
| +129% | +$358K |
|
1417
Brady Corp
BRC
$4.61B
| $621K | ﹤0.01% |
11,313
+5,218
| +86% | +$269K |
|
|
EMBJ
1418
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $620K | ﹤0.01% |
+45,200
| New | +$673K |
|
1419
PUT
Cummins
CMI
$88.6B
| $617K | ﹤0.01% |
2,700
-14,000
| -84% | -$3.38M |
|
1420
PUT
Hyatt Hotels
H
$16.7B
| $615K | ﹤0.01% |
5,800
+1,800
| +45% | +$205K |
|
1421
Polaris
PII
$4.07B
| $607K | ﹤0.01% |
5,825
+5,562
| +2,115% | +$661K |
|
|
1422
CALL
Scorpio Tankers
STNG
$3.81B
| $606K | ﹤0.01% |
+11,200
| New | +$547K |
|
1423
TJX Companies
TJX
$179B
| $603K | ﹤0.01% |
6,783
-416,924
| -98% | -$36.7M |
|
1424
Saia
SAIA
$9.7B
| $600K | ﹤0.01% |
+1,505
| New | +$607K |
|
|
EMBJ
1425
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $600K | ﹤0.01% |
+43,700
| New | +$651K |
|
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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.