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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 | |
|---|---|---|---|---|---|---|
|
PINC
126
DELISTED
Premier
PINC
| $67M | 0.2% |
2,423,200
+1,028,558
| +74% | +$29.4M |
|
127
Tenet Healthcare
THC
$22.2B
| $66.9M | 0.2% |
822,004
+559,477
| +213% | +$39.8M |
|
128
Jack in the Box
JACK
$314M
| $66.9M | 0.2% |
685,827
+303,354
| +79% | +$27.6M |
|
129
Entergy
ETR
$50.3B
| $66.4M | 0.2% |
1,364,000
-1,426,200
| -51% | -$73.9M |
|
130
American International
AIG
$42.5B
| $66.2M | 0.2% |
1,150,164
+791,443
| +221% | +$42.5M |
|
131
Louisiana-Pacific
LPX
$5.14B
| $66.1M | 0.2% |
+881,645
| New | +$54.5M |
|
132
Visa
V
$701B
| $66.1M | 0.2% |
278,355
-327,072
| -54% | -$74.9M |
|
133
Casey's General Stores
CASY
$32.1B
| $66.1M | 0.2% |
271,038
+59,188
| +28% | +$13.4M |
|
134
Chipotle Mexican Grill
CMG
$43.9B
| $65.7M | 0.2% |
1,534,900
-619,600
| -29% | -$24.5M |
|
135
Krystal Biotech
KRYS
$10.7B
| $65.7M | 0.2% |
559,261
+56,861
| +11% | +$5.81M |
|
136
Bio-Techne
TECH
$11.2B
| $64.4M | 0.19% |
788,697
-178,288
| -18% | -$14.3M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $64.3M | 0.19% |
+595,000
| New | +$64.3M |
|
138
Credo Technology Group
CRDO
$33.1B
| $64.1M | 0.19% |
3,698,613
+269,908
| +8% | +$3.21M |
|
|
MRSH
139
Marsh
MRSH
$94.3B
| $63.3M | 0.19% |
336,680
-253,000
| -43% | -$44.9M |
|
140
Exelixis
EXEL
$13.9B
| $63.3M | 0.19% |
3,310,580
-70,159
| -2% | -$1.35M |
|
141
AES
AES
$10.6B
| $63.1M | 0.19% |
3,041,800
-47,692
| -2% | -$1.05M |
|
142
XPO
XPO
$23.4B
| $62.7M | 0.19% |
+1,063,248
| New | +$48.1M |
|
143
Exelon
EXC
$48.1B
| $62.6M | 0.19% |
1,537,440
-595,475
| -28% | -$24.6M |
|
144
Everest Group
EG
$15.6B
| $60.7M | 0.18% |
177,433
+153,985
| +657% | +$55.6M |
|
|
145
Intel
INTC
$413B
| $59.9M | 0.18% |
1,789,997
-8,617,416
| -83% | -$271M |
|
146
Match Group
MTCH
$9.19B
| $59.8M | 0.18% |
1,428,377
+1,412,493
| +8,893% | +$51.6M |
|
147
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $59.5M | 0.18% |
317,700
-519,100
| -62% | -$92.5M |
|
148
Crocs
CROX
$6.63B
| $59.4M | 0.18% |
+528,165
| New | +$62.9M |
|
149
Brown-Forman Class B
BF.B
$13.5B
| $58.8M | 0.17% |
880,656
+159,856
| +22% | +$10.2M |
|
150
Rogers Communications
RCI
$18.8B
| $58.5M | 0.17% |
1,280,700
+1,095,806
| +593% | +$51.4M |
|
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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.