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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sonos
SONO
$1.73B
| $170K | ﹤0.01% |
10,400
| – | – |
|
1427
CALL
Peabody Energy
BTU
$2.6B
| $169K | ﹤0.01% |
7,800
| – | – |
|
1428
PUT
Northern Oil and Gas
NOG
$2.3B
| $168K | ﹤0.01% |
+4,900
| New | +$159K |
|
1429
Northrop Grumman
NOC
$77.1B
| $168K | ﹤0.01% |
+368
| New | +$167K |
|
1430
CALL
Fortinet
FTNT
$119B
| $166K | ﹤0.01% |
+2,200
| New | +$150K |
|
1431
CALL
Southern Copper
SCCO
$143B
| $165K | ﹤0.01% |
2,481
| – | – |
|
1432
PUT
SSR Mining
SSRM
$5.32B
| $164K | ﹤0.01% |
11,600
| – | – |
|
|
ODP
1433
DELISTED
ODP
ODP
| $164K | ﹤0.01% |
3,501
+325
| +10% | +$14K |
|
1434
CALL
Tenet Healthcare
THC
$20.5B
| $163K | ﹤0.01% |
+2,000
| New | +$142K |
|
1435
PUT
Deere & Co
DE
$160B
| $162K | ﹤0.01% |
400
-1,500
| -79% | -$574K |
|
1436
CALL
APA Corp
APA
$13.2B
| $161K | ﹤0.01% |
4,700
| – | – |
|
1437
Comtech Telecommunications
CMTL
$50.3M
| $159K | ﹤0.01% |
+17,450
| New | +$187K |
|
1438
Textron
TXT
$14.7B
| $159K | ﹤0.01% |
+2,357
| New | +$155K |
|
1439
CALL
Dick's Sporting Goods
DKS
$17.5B
| $159K | ﹤0.01% |
1,200
| – | – |
|
1440
CALL
ChargePoint
CHPT
$141M
| $158K | ﹤0.01% |
900
| – | – |
|
1441
KE Holdings
BEKE
$18.7B
| $156K | ﹤0.01% |
+10,476
| New | +$171K |
|
1442
PUT
Bristol-Myers Squibb
BMY
$133B
| $153K | ﹤0.01% |
2,400
-50,200
| -95% | -$3.37M |
|
1443
Amylyx Pharmaceuticals
AMLX
$2.26B
| $153K | ﹤0.01% |
7,107
-317,693
| -98% | -$8.58M |
|
|
AEVA
1444
Aeva Technologies
AEVA
$1.2B
| $149K | ﹤0.01% |
23,860
-4,146
| -15% | -$23.7K |
|
1445
NeuroSense Therapeutics
NRSN
$16.8M
| $149K | ﹤0.01% |
+100,000
| New | +$175K |
|
1446
CALL
Motorola Solutions
MSI
$72.3B
| $147K | ﹤0.01% |
+500
| New | +$143K |
|
1447
Loews
L
$23.9B
| $146K | ﹤0.01% |
+2,464
| New | +$143K |
|
1448
PUT
Levi Strauss
LEVI
$9.44B
| $146K | ﹤0.01% |
10,100
| – | – |
|
1449
Akamai
AKAM
$16.7B
| $145K | ﹤0.01% |
+1,616
| New | +$138K |
|
1450
Travelers Companies
TRV
$78.1B
| $144K | ﹤0.01% |
830
-27,376
| -97% | -$4.83M |
|
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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.