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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 | |
|---|---|---|---|---|---|---|
|
CPTN
1451
DELISTED
Cepton, Inc. Common Stock
CPTN
| $531K | ﹤0.01% |
139,784
-1
| -0% | -$6 |
|
1452
CALL
Cboe Global Markets
CBOE
$29.9B
| $531K | ﹤0.01% |
3,400
| – | – |
|
1453
Choice Hotels
CHH
$4.8B
| $530K | ﹤0.01% |
+4,325
| New | +$544K |
|
1454
CALL
Transocean
RIG
$5.82B
| $530K | ﹤0.01% |
64,500
| – | – |
|
1455
Amneal Pharmaceuticals
AMRX
$5.79B
| $523K | ﹤0.01% |
+124,000
| New | +$462K |
|
1456
T. Rowe Price
TROW
$24.3B
| $523K | ﹤0.01% |
4,986
+3,788
| +316% | +$427K |
|
1457
Sight Sciences
SGHT
$412M
| $515K | ﹤0.01% |
152,900
+152,888
| +1,274,067% | +$1M |
|
1458
Murphy USA
MUSA
$9.61B
| $515K | ﹤0.01% |
+1,507
| New | +$479K |
|
1459
Dropbox
DBX
$8.12B
| $514K | ﹤0.01% |
+18,865
| New | +$514K |
|
1460
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $512K | ﹤0.01% |
9,750
-183,554
| -95% | -$9.51M |
|
1461
PUT
dLocal
DLO
$4.24B
| $512K | ﹤0.01% |
+26,700
| New | +$454K |
|
1462
Spectrum Brands
SPB
$2.07B
| $511K | ﹤0.01% |
6,518
-471,985
| -99% | -$37.2M |
|
|
MPT
1463
Medical Properties Trust
MPT
$2.81B
| $507K | ﹤0.01% |
+93,084
| New | +$746K |
|
1464
PUT
Travelers Companies
TRV
$80.2B
| $506K | ﹤0.01% |
+3,100
| New | +$518K |
|
1465
PUT
Chevron
CVX
$366B
| $506K | ﹤0.01% |
3,000
-97,600
| -97% | -$15.8M |
|
1466
Eversource Energy
ES
$27.2B
| $502K | ﹤0.01% |
8,633
-47,266
| -85% | -$3.15M |
|
1467
Flywire
FLYW
$2.16B
| $501K | ﹤0.01% |
+15,700
| New | +$502K |
|
1468
PUT
Chubb
CB
$135B
| $500K | ﹤0.01% |
2,400
+2,000
| +500% | +$404K |
|
|
SF
1469
Stifel
SF
$12.6B
| $500K | ﹤0.01% |
12,197
+11,690
| +2,306% | +$492K |
|
1470
nLIGHT
LASR
$3.17B
| $499K | ﹤0.01% |
48,000
-248,400
| -84% | -$3.03M |
|
1471
Nike
NKE
$61.9B
| $497K | ﹤0.01% |
+5,200
| New | +$535K |
|
|
TALKW
1472
DELISTED
Talkspace Inc Warrant
TALKW
| $496K | ﹤0.01% |
4,313,000
| – | – |
|
|
QVCGA
1473
DELISTED
QVC Group Inc Series A
QVCGA
| $496K | ﹤0.01% |
16,346
+2,537
| +18% | +$107K |
|
1474
Archer Daniels Midland
ADM
$36.9B
| $496K | ﹤0.01% |
6,570
-25,918
| -80% | -$2.1M |
|
1475
PUT
Fluor
FLR
$7.96B
| $495K | ﹤0.01% |
+13,500
| New | +$452K |
|
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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.