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Point72 Asset Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431M
2
NVDA icon
NVIDIA
NVDA
+$220M
3
MU icon
Micron Technology
MU
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$403M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
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
CDNS icon
1451
PUT
Cadence Design Systems
CDNS
$93.6B
$141K ﹤0.01%
600
-4,800
-89% -$1.04M
EMN icon
1452
Eastman Chemical
EMN
$8B
$140K ﹤0.01%
+1,676
New +$136K
SWN
1453
CALL
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
23,000
– –
DOCN icon
1454
DigitalOcean
DOCN
$13.7B
$136K ﹤0.01%
+3,392
New +$125K
ARVL
1455
DELISTED
Arrival Ordinary Shares
ARVL
$136K ﹤0.01%
52,600
– –
BGMS
1456
Bio Green Med Solution Inc
BGMS
$4.91M
$135K ﹤0.01%
64
– –
GPC icon
1457
PUT
Genuine Parts
GPC
$17.1B
$135K ﹤0.01%
800
– –
TROW icon
1458
T. Rowe Price
TROW
$23.9B
$134K ﹤0.01%
+1,198
New +$131K
URI icon
1459
PUT
United Rentals
URI
$67.2B
$134K ﹤0.01%
300
-800
-73% -$296K
ACMR icon
1460
ACM Research
ACMR
$5.42B
$132K ﹤0.01%
10,100
-121,900
-92% -$1.28M
NOG icon
1461
CALL
Northern Oil and Gas
NOG
$2.3B
$130K ﹤0.01%
+3,800
New +$123K
CD
1462
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$129K ﹤0.01%
18,004
-4,696
-21% -$30K
AEP icon
1463
PUT
American Electric Power
AEP
$69.6B
$126K ﹤0.01%
1,500
-400
-21% -$35.3K
ARCT icon
1464
Arcturus Therapeutics
ARCT
$164M
$126K ﹤0.01%
4,403
-75,985
-95% -$2.07M
NIO icon
1465
NIO
NIO
$12.2B
$125K ﹤0.01%
12,930
-181,370
-93% -$1.53M
MGM icon
1466
MGM Resorts International
MGM
$11.4B
$123K ﹤0.01%
2,797
-5,061
-64% -$216K
WSC icon
1467
WillScot Mobile Mini Holdings
WSC
$4.39B
$121K ﹤0.01%
2,538
+1,346
+113% +$60.2K
DE icon
1468
Deere & Co
DE
$160B
$121K ﹤0.01%
299
-2,041
-87% -$780K
TME icon
1469
Tencent Music
TME
$15.5B
$121K ﹤0.01%
+16,403
New +$124K
UHAL.B icon
1470
U-Haul Holding Co Series N
UHAL.B
$12.2B
$120K ﹤0.01%
+2,370
New +$124K
PENG
1471
Penguin Solutions Inc
PENG
$2.7B
$119K ﹤0.01%
4,113
+3,105
+308% +$62.2K
GLNG icon
1472
Golar LNG
GLNG
$5B
$117K ﹤0.01%
+5,822
New +$125K
MSI icon
1473
PUT
Motorola Solutions
MSI
$72.3B
$117K ﹤0.01%
+400
New +$115K
NBSE
1474
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$117K ﹤0.01%
62,500
– –
HCM icon
1475
HUTCHMED
HCM
$1.93B
$117K ﹤0.01%
9,735
-17,209
-64% -$235K
57 58
59
60 61

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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.