We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Nu Holdings
NU
$66.6B
| $597K | ﹤0.01% |
82,400
| – | – |
|
1427
Axos Financial
AX
$5.72B
| $596K | ﹤0.01% |
15,735
+15,734
| +1,573,400% | +$665K |
|
1428
PUT
Virgin Galactic
SPCE
$398M
| $594K | ﹤0.01% |
16,500
| – | – |
|
1429
Maplebear
CART
$11.7B
| $594K | ﹤0.01% |
+20,000
| New | +$606K |
|
1430
CALL
Cenovus Energy
CVE
$52.3B
| $593K | ﹤0.01% |
28,500
+13,000
| +84% | +$248K |
|
|
XYZ
1431
CALL
Block Inc
XYZ
$47.1B
| $593K | ﹤0.01% |
13,400
| – | – |
|
1432
Baker Hughes
BKR
$61.5B
| $591K | ﹤0.01% |
16,730
-4,849,010
| -100% | -$172M |
|
1433
CALL
Strategy Inc
MSTR
$37.3B
| $591K | ﹤0.01% |
+18,000
| New | +$678K |
|
1434
Comcast
CMCSA
$90.3B
| $590K | ﹤0.01% |
13,313
-1,882
| -12% | -$84K |
|
1435
Exponent
EXPO
$3.23B
| $586K | ﹤0.01% |
+6,850
| New | +$620K |
|
1436
Kyndryl
KD
$3.02B
| $583K | ﹤0.01% |
+38,600
| New | +$572K |
|
|
WBA
1437
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $574K | ﹤0.01% |
25,800
| – | – |
|
|
1438
CALL
Nu Holdings
NU
$66.6B
| $565K | ﹤0.01% |
77,900
| – | – |
|
1439
NIO
NIO
$11.8B
| $564K | ﹤0.01% |
62,373
+49,443
| +382% | +$550K |
|
1440
Lockheed Martin
LMT
$135B
| $562K | ﹤0.01% |
1,373
-84,740
| -98% | -$37.6M |
|
1441
CALL
McDonald's
MCD
$195B
| $553K | ﹤0.01% |
+2,100
| New | +$599K |
|
|
1442
CALL
Arista Networks
ANET
$239B
| $552K | ﹤0.01% |
12,000
-300,000
| -96% | -$13.4M |
|
1443
PUT
Simon Property Group
SPG
$71.9B
| $551K | ﹤0.01% |
+5,100
| New | +$597K |
|
1444
Badger Meter
BMI
$4.01B
| $549K | ﹤0.01% |
3,816
+3,512
| +1,155% | +$555K |
|
1445
Costco
COST
$419B
| $548K | ﹤0.01% |
+970
| New | +$535K |
|
1446
CALL
Aehr Test Systems
AEHR
$3.29B
| $544K | ﹤0.01% |
+11,900
| New | +$552K |
|
1447
W.P. Carey
WPC
$16.4B
| $541K | ﹤0.01% |
+10,210
| New | +$654K |
|
1448
Silicon Laboratories
SLAB
$7.23B
| $536K | ﹤0.01% |
4,627
+4,115
| +804% | +$568K |
|
1449
Synchrony
SYF
$25.5B
| $536K | ﹤0.01% |
17,536
+14,741
| +527% | +$491K |
|
1450
CALL
DigitalOcean
DOCN
$14.6B
| $533K | ﹤0.01% |
+22,200
| New | +$786K |
|
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.